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
STLA icon
1601
CALL
Stellantis
STLA
$21B
$2.91M 0.01%
152,300
+2,300
+2% +$45.5K
TTCF
1602
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.91M 0.01%
157,700
+124,300
+372% +$2.46M
CPB icon
1603
Campbell Soup
CPB
$6.69B
$2.9M 0.01%
69,473
+38,955
+128% +$1.69M
PAYA
1604
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.9M 0.01%
+267,057
New +$2.88M
LOKM
1605
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.9M 0.01%
300,000
– –
AER icon
1606
AerCap
AER
$23.5B
$2.9M 0.01%
50,121
+9,336
+23% +$500K
HIMX
1607
PUT
Himax Technologies
HIMX
$2.57B
$2.9M 0.01%
271,500
+191,800
+241% +$2.46M
CHGG icon
1608
Chegg
CHGG
$94.8M
$2.9M 0.01%
42,567
+42,266
+14,042% +$3.44M
MDLZ icon
1609
PUT
Mondelez International
MDLZ
$78.5B
$2.89M 0.01%
49,700
+49,624
+65,295% +$3.09M
MJ icon
1610
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$2.88M 0.01%
16,667
– –
PSTH
1611
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.88M 0.01%
146,100
-55,900
-28% -$1.13M
PRKS icon
1612
PUT
United Parks & Resorts
PRKS
$2B
$2.88M 0.01%
52,000
-50,700
-49% -$2.55M
MRCY icon
1613
Mercury Systems
MRCY
$6.52B
$2.88M 0.01%
60,643
+47,177
+350% +$2.62M
WHR icon
1614
CALL
Whirlpool
WHR
$2.75B
$2.87M 0.01%
14,100
+10,000
+244% +$2.19M
CPAY icon
1615
CALL
Corpay
CPAY
$26.3B
$2.87M 0.01%
11,000
-400
-4% -$103K
SNPS icon
1616
Synopsys
SNPS
$78.8B
$2.87M 0.01%
9,578
+9,575
+319,167% +$2.91M
CNQ icon
1617
PUT
Canadian Natural Resources
CNQ
$97.4B
$2.87M 0.01%
160,093
+102,509
+178% +$1.69M
CGNX icon
1618
PUT
Cognex
CGNX
$10.8B
$2.86M 0.01%
+35,700
New +$3.07M
OBDC icon
1619
CALL
Blue Owl Capital
OBDC
$5.7B
$2.86M 0.01%
202,600
+118,600
+141% +$1.72M
TRI icon
1620
CALL
Thomson Reuters
TRI
$45.2B
$2.86M 0.01%
24,581
-11,769
-32% -$1.37M
CTLT
1621
CALL
DELISTED
CATALENT, INC.
CTLT
$2.86M 0.01%
21,500
+21,300
+10,650% +$2.66M
HSY icon
1622
CALL
Hershey
HSY
$36.7B
$2.86M 0.01%
16,900
+14,500
+604% +$2.56M
NNN icon
1623
PUT
NNN REIT
NNN
$8.8B
$2.86M 0.01%
66,200
+57,200
+636% +$2.69M
KEY icon
1624
CALL
KeyCorp
KEY
$24.3B
$2.86M 0.01%
132,200
+76,500
+137% +$1.55M
TTWO icon
1625
CALL
Take-Two Interactive
TTWO
$47.4B
$2.85M 0.01%
18,500
-17,000
-48% -$2.75M
63 64
65
66 67

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.