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
SLV icon
176
PUT
iShares Silver Trust
SLV
$30.7B
$43.8M 0.1%
2,136,200
-113,100
-5% -$2.54M
PARA
177
PUT
DELISTED
Paramount Global Class B
PARA
$43.7M 0.1%
1,104,900
+529,900
+92% +$21.6M
STMP
178
CALL
DELISTED
Stamps.com, Inc.
STMP
$43.2M 0.1%
131,000
+67,300
+106% +$21.3M
COIN icon
179
CALL
Coinbase
COIN
$40.5B
$43.1M 0.1%
189,400
+40,000
+27% +$9.85M
ARKG icon
180
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$42.8M 0.1%
572,900
-1,876,700
-77% -$157M
CCL icon
181
PUT
Carnival Corporation Ltd
CCL
$39.7B
$42.7M 0.1%
1,705,400
+111,600
+7% +$2.6M
GM icon
182
PUT
General Motors
GM
$76.8B
$42.2M 0.09%
799,800
+592,032
+285% +$31.5M
OKTA icon
183
CALL
Okta
OKTA
$25.8B
$41.8M 0.09%
176,200
-233,800
-57% -$58M
PANW icon
184
PUT
Palo Alto Networks
PANW
$297B
$41.8M 0.09%
523,800
+495,600
+1,757% +$34.8M
XOM icon
185
CALL
ExxonMobil
XOM
$634B
$41.6M 0.09%
708,100
+458,027
+183% +$26.1M
TWLO icon
186
Twilio
TWLO
$36.6B
$41.5M 0.09%
130,227
+130,224
+4,340,800% +$47.4M
C icon
187
CALL
Citigroup
C
$226B
$41.1M 0.09%
585,500
+347,992
+147% +$24.3M
ASAN icon
188
PUT
Asana
ASAN
$2.13B
$40.7M 0.09%
392,300
+373,700
+2,009% +$31M
INTC icon
189
PUT
Intel
INTC
$513B
$40M 0.09%
751,300
+34,716
+5% +$1.88M
PYPL icon
190
PayPal
PYPL
$50.5B
$40M 0.09%
153,778
+57,187
+59% +$16.2M
BG icon
191
PUT
Bunge Global
BG
$20.8B
$39.5M 0.09%
485,900
+226,800
+88% +$17.5M
UBER icon
192
CALL
Uber
UBER
$153B
$39.4M 0.09%
878,500
+662,725
+307% +$29M
NVAX icon
193
PUT
Novavax
NVAX
$1.31B
$39.3M 0.09%
189,500
-140,700
-43% -$31M
JPM icon
194
CALL
JPMorgan Chase
JPM
$950B
$38.9M 0.09%
237,800
+119,466
+101% +$18.7M
FSLR icon
195
PUT
First Solar
FSLR
$26.9B
$38.5M 0.09%
403,800
+170,600
+73% +$15.8M
AFRM icon
196
CALL
Affirm
AFRM
$25.2B
$38.4M 0.09%
322,200
+292,800
+996% +$23.4M
SMH icon
197
CALL
VanEck Semiconductor ETF
SMH
$73.2B
$38.1M 0.08%
297,200
+91,000
+44% +$12M
QCOM icon
198
CALL
Qualcomm
QCOM
$176B
$37.7M 0.08%
292,100
-17,078
-6% -$2.42M
MELI icon
199
PUT
Mercado Libre
MELI
$92.3B
$37.6M 0.08%
22,400
-13,000
-37% -$22.5M
FSLY icon
200
PUT
Fastly Inc
FSLY
$3.66B
$37.6M 0.08%
930,100
+61,800
+7% +$2.85M
6 7
8
9 10

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.