We are live on ! Find out more
PI

PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
+$2.74B
Cap. Flow
+$5.11B
Cap. Flow %
11.39%
Top 10 Hldgs %
21.31%
Holding
6,172
New
1,134
Increased
1,867
Reduced
1,730
Closed
1,123

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$150M
2
AMZN icon
Amazon
AMZN
+$105M
3
NVDA icon
NVIDIA
NVDA
+$100M
4
AAPL icon
Apple
AAPL
+$88.1M
5
BNTX icon
BioNTech
BNTX
+$62.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$37.3M
2
NOW icon
ServiceNow
NOW
+$21.9M
3
LRCX icon
Lam Research
LRCX
+$21.5M
4
SNOW icon
Snowflake
SNOW
+$20.6M
5
NEE icon
NextEra Energy
NEE
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.74%
3 Consumer Discretionary 1.68%
4 Healthcare 1.17%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1276
CALL
Chemours
CC
$2.2B
$4.27M 0.01%
146,900
+43,100
+42% +$1.4M
FXI icon
1277
iShares China Large-Cap ETF
FXI
$4.35B
$4.26M 0.01%
+109,348
New +$4.52M
ABT icon
1278
PUT
Abbott
ABT
$187B
$4.25M 0.01%
36,000
-30,423
-46% -$3.74M
TREX icon
1279
Trex
TREX
$4.9B
$4.24M 0.01%
41,620
+39,115
+1,561% +$4.09M
CEQP
1280
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$4.23M 0.01%
149,200
+21,000
+16% +$583K
AZTA icon
1281
CALL
Azenta
AZTA
$1.53B
$4.23M 0.01%
41,300
+24,300
+143% +$2.18M
ZEN
1282
PUT
DELISTED
ZENDESK INC
ZEN
$4.22M 0.01%
36,300
+20,100
+124% +$2.6M
MEDP icon
1283
PUT
Medpace
MEDP
$16.8B
$4.22M 0.01%
22,300
+7,400
+50% +$1.35M
BX icon
1284
Blackstone
BX
$113B
$4.22M 0.01%
+36,265
New +$4.21M
UNFI icon
1285
CALL
United Natural Foods
UNFI
$2.79B
$4.22M 0.01%
87,100
-48,500
-36% -$1.72M
ENB icon
1286
CALL
Enbridge
ENB
$112B
$4.21M 0.01%
105,700
-74,100
-41% -$2.92M
DAR icon
1287
PUT
Darling Ingredients
DAR
$10B
$4.21M 0.01%
58,500
+18,000
+44% +$1.29M
JKHY icon
1288
Jack Henry & Associates
JKHY
$11B
$4.2M 0.01%
25,607
+8,442
+49% +$1.45M
KGC icon
1289
Kinross Gold
KGC
$32.7B
$4.2M 0.01%
783,748
+666,499
+568% +$3.99M
EG icon
1290
CALL
Everest Group
EG
$14.1B
$4.19M 0.01%
16,700
+400
+2% +$103K
SYNA icon
1291
PUT
Synaptics
SYNA
$4.14B
$4.19M 0.01%
23,300
-30,000
-56% -$5.04M
DIOD icon
1292
CALL
Diodes
DIOD
$4.69B
$4.18M 0.01%
46,200
+39,600
+600% +$3.46M
AA icon
1293
Alcoa
AA
$13.6B
$4.18M 0.01%
85,465
-34,553
-29% -$1.46M
BRSL
1294
CALL
Brightstar Lottery PLC
BRSL
$2.02B
$4.18M 0.01%
158,700
+17,600
+12% +$373K
HTHT icon
1295
Huazhu Hotels Group
HTHT
$13.2B
$4.16M 0.01%
90,774
+73,888
+438% +$3.49M
MBI icon
1296
MBIA
MBI
$260M
$4.15M 0.01%
323,228
+220,801
+216% +$2.55M
DSKE
1297
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.15M 0.01%
+450,600
New +$3.75M
CPRT icon
1298
CALL
Copart
CPRT
$27.4B
$4.15M 0.01%
119,600
+64,800
+118% +$2.32M
SSTK icon
1299
CALL
Shutterstock
SSTK
$218M
$4.15M 0.01%
36,600
+25,200
+221% +$2.72M
CHTR icon
1300
PUT
Charter Communications
CHTR
$18.3B
$4.15M 0.01%
5,700
+4,600
+418% +$3.49M
50 51
52
53 54

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PEAK6 Investments held 6,172 positions worth $44.8B, up 6.5% from $42.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6 Investments deployed $5.11B of net new capital in Q3 2021, opening 1,134 new positions and adding to 1,867 existing holdings. Its largest new stake was Apple: 598,664 shares worth $84.7M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $37.3M trimmed.

  • PEAK6 Investments's largest Q3 2021 buy was Apple: 598,664 shares worth $84.7M.
  • PEAK6 Investments added most to Shopify in Q3 2021, an estimated $150M increase.
  • PEAK6 Investments's biggest Q3 2021 reduction was Mastercard, cutting an estimated $37.3M.
  • PEAK6 Investments fully exited Teradyne in Q3 2021, selling an estimated $18.6M.
  • PEAK6 Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q3 2021.
  • PEAK6 Investments opened 1,134 new positions and closed 1,123 in Q3 2021.
  • PEAK6 Investments's portfolio value rose 6.5% quarter-over-quarter to $44.8B.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.