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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
LPX icon
1876
PUT
Louisiana-Pacific
LPX
$5.3B
$2.15M ﹤0.01%
35,100
-30,400
-46% -$1.79M
CEVA icon
1877
PUT
CEVA Inc
CEVA
$873M
$2.15M ﹤0.01%
50,400
-29,100
-37% -$1.32M
PLCE icon
1878
Children's Place
PLCE
$56.3M
$2.15M ﹤0.01%
28,566
-13,978
-33% -$1.24M
FMC icon
1879
PUT
FMC
FMC
$1.31B
$2.14M ﹤0.01%
23,400
+13,300
+132% +$1.31M
POSH
1880
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.14M ﹤0.01%
90,036
+63,683
+242% +$2.04M
MED icon
1881
PUT
Medifast
MED
$131M
$2.14M ﹤0.01%
11,100
-17,100
-61% -$4.2M
HOUS
1882
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.13M ﹤0.01%
121,500
-35,300
-23% -$622K
BUD icon
1883
AB InBev
BUD
$159B
$2.13M ﹤0.01%
37,784
-5,649
-13% -$354K
BRO icon
1884
PUT
Brown & Brown
BRO
$24B
$2.13M ﹤0.01%
38,400
+2,200
+6% +$123K
CAKE icon
1885
CALL
Cheesecake Factory
CAKE
$5.63B
$2.13M ﹤0.01%
45,300
-1,600
-3% -$75.2K
SFIX
1886
Stitch Fix
SFIX
$503M
$2.13M ﹤0.01%
+53,291
New +$2.49M
WK icon
1887
PUT
Workiva
WK
$3.74B
$2.13M ﹤0.01%
+15,100
New +$2.05M
SLQT icon
1888
CALL
SelectQuote
SLQT
$123M
$2.13M ﹤0.01%
164,500
-266,700
-62% -$4.02M
LMND icon
1889
PUT
Lemonade
LMND
$4.07B
$2.12M ﹤0.01%
31,700
-84,100
-73% -$6.78M
EPHY
1890
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.12M ﹤0.01%
216,828
+16,931
+8% +$164K
ENB icon
1891
PUT
Enbridge
ENB
$113B
$2.12M ﹤0.01%
53,200
-54,200
-50% -$2.14M
VLAT
1892
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.11M ﹤0.01%
+216,597
New +$2.1M
SAFE
1893
Safehold
SAFE
$1.11B
$2.11M ﹤0.01%
17,278
+9,401
+119% +$1.13M
WGO icon
1894
Winnebago Industries
WGO
$924M
$2.11M ﹤0.01%
+29,112
New +$2.03M
WIT icon
1895
Wipro
WIT
$19.5B
$2.11M ﹤0.01%
477,758
+428,746
+875% +$1.88M
AI icon
1896
CALL
C3.ai
AI
$1.64B
$2.11M ﹤0.01%
45,500
-7,300
-14% -$371K
MATX icon
1897
CALL
Matsons
MATX
$6.11B
$2.11M ﹤0.01%
+26,100
New +$1.93M
NUAN
1898
DELISTED
Nuance Communications, Inc.
NUAN
$2.11M ﹤0.01%
38,273
+15,770
+70% +$867K
COTY icon
1899
PUT
Coty
COTY
$2.44B
$2.11M ﹤0.01%
268,000
– –
NICE icon
1900
PUT
Nice
NICE
$5.93B
$2.1M ﹤0.01%
7,400
-7,200
-49% -$2M
74 75
76
77 78

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.