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
INFY icon
1651
Infosys
INFY
$50.9B
$2.78M 0.01%
+124,965
New +$2.82M
ONB icon
1652
CALL
Old National Bancorp
ONB
$10.1B
$2.77M 0.01%
163,300
-126,600
-44% -$2.09M
LAUR icon
1653
Laureate Education
LAUR
$5.13B
$2.77M 0.01%
+162,851
New +$2.56M
RRC icon
1654
PUT
Range Resources
RRC
$9.41B
$2.77M 0.01%
122,200
-63,300
-34% -$1.03M
MPWR icon
1655
PUT
Monolithic Power Systems
MPWR
$67.9B
$2.76M 0.01%
5,700
-2,300
-29% -$1.05M
LULU icon
1656
lululemon athletica
LULU
$14.5B
$2.76M 0.01%
6,812
+3,532
+108% +$1.41M
WSO icon
1657
PUT
Watsco Inc
WSO
$13.5B
$2.75M 0.01%
10,400
+6,900
+197% +$1.93M
SFM icon
1658
CALL
Sprouts Farmers Market
SFM
$7.96B
$2.75M 0.01%
118,700
-56,300
-32% -$1.37M
PPLI
1659
CALL
People Inc
PPLI
$3.03B
$2.75M 0.01%
+25,721
New +$2.83M
CYH icon
1660
PUT
Community Health Systems
CYH
$415M
$2.74M 0.01%
+234,500
New +$3.06M
NUS icon
1661
Nu Skin
NUS
$250M
$2.74M 0.01%
+67,761
New +$3.43M
RNW icon
1662
CALL
ReNew
RNW
$2.23B
$2.74M 0.01%
+268,700
New +$2.69M
JOE icon
1663
PUT
St. Joe Company
JOE
$3.77B
$2.74M 0.01%
65,000
-74,700
-53% -$3.29M
IBN icon
1664
ICICI Bank
IBN
$108B
$2.73M 0.01%
144,648
+72,836
+101% +$1.36M
VFC icon
1665
VF Corp
VFC
$5.86B
$2.72M 0.01%
40,616
+24,792
+157% +$1.9M
ATER icon
1666
PUT
Aterian
ATER
$5.22M
$2.72M 0.01%
+20,933
New +$2.32M
ARNC
1667
DELISTED
Arconic Corporation
ARNC
$2.72M 0.01%
+86,186
New +$2.94M
KR icon
1668
PUT
Kroger
KR
$34.6B
$2.71M 0.01%
67,100
-4,500
-6% -$189K
LPRO
1669
CALL
DELISTED
Open Lending Corp
LPRO
$2.71M 0.01%
75,200
+58,100
+340% +$2.22M
SLG icon
1670
SL Green Realty
SLG
$3.9B
$2.71M 0.01%
38,276
-8,827
-19% -$645K
XYL icon
1671
CALL
Xylem
XYL
$28.3B
$2.71M 0.01%
21,900
-6,500
-23% -$836K
LEA icon
1672
Lear
LEA
$8.05B
$2.7M 0.01%
17,233
+17,229
+430,725% +$2.82M
CPRT icon
1673
PUT
Copart
CPRT
$27.4B
$2.69M 0.01%
77,600
+71,200
+1,113% +$2.54M
AAWW
1674
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.69M 0.01%
32,900
+29,800
+961% +$2.15M
STX icon
1675
Seagate
STX
$182B
$2.69M 0.01%
+32,538
New +$2.83M
65 66
67
68 69

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.