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
SPR
2126
PUT
DELISTED
Spirit AeroSystems
SPR
$1.7M ﹤0.01%
38,400
-19,500
-34% -$816K
EOG icon
2127
EOG Resources
EOG
$75.2B
$1.7M ﹤0.01%
21,126
+8,616
+69% +$628K
ABT icon
2128
Abbott
ABT
$190B
$1.69M ﹤0.01%
14,342
+13,339
+1,330% +$1.64M
NEWR
2129
DELISTED
New Relic, Inc.
NEWR
$1.69M ﹤0.01%
23,557
-47,104
-67% -$3.48M
DIN icon
2130
CALL
Dine Brands
DIN
$454M
$1.69M ﹤0.01%
20,800
+14,500
+230% +$1.17M
ERIC icon
2131
CALL
Ericsson
ERIC
$33B
$1.69M ﹤0.01%
150,500
-3,900
-3% -$46.1K
HMC icon
2132
CALL
Honda
HMC
$41.1B
$1.68M ﹤0.01%
+54,900
New +$1.73M
GRWG icon
2133
GrowGeneration
GRWG
$89.5M
$1.68M ﹤0.01%
68,226
+45,963
+206% +$1.62M
SPT icon
2134
PUT
Sprout Social
SPT
$600M
$1.68M ﹤0.01%
13,800
-7,600
-36% -$825K
NTRS icon
2135
CALL
Northern Trust
NTRS
$34.4B
$1.68M ﹤0.01%
15,600
+7,600
+95% +$863K
NKLA
2136
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.68M ﹤0.01%
5,253
-5,294
-50% -$1.85M
ALRM icon
2137
CALL
Alarm.com
ALRM
$2.77B
$1.68M ﹤0.01%
+21,500
New +$1.78M
ALRM icon
2138
PUT
Alarm.com
ALRM
$2.77B
$1.68M ﹤0.01%
+21,500
New +$1.78M
SNPS icon
2139
PUT
Synopsys
SNPS
$78.7B
$1.68M ﹤0.01%
5,600
+400
+8% +$121K
NRP icon
2140
CALL
Natural Resource Partners
NRP
$1.37B
$1.68M ﹤0.01%
70,800
+55,000
+348% +$1.16M
VG
2141
DELISTED
Vonage Holdings Corporation
VG
$1.68M ﹤0.01%
103,889
-21,674
-17% -$314K
NOK icon
2142
CALL
Nokia
NOK
$52.7B
$1.67M ﹤0.01%
307,200
-329,900
-52% -$1.92M
TX icon
2143
Ternium
TX
$10.7B
$1.67M ﹤0.01%
39,535
+6,043
+18% +$295K
DRI icon
2144
Darden Restaurants
DRI
$25B
$1.67M ﹤0.01%
11,029
-39,372
-78% -$5.79M
SONO icon
2145
Sonos
SONO
$1.78B
$1.67M ﹤0.01%
+51,557
New +$1.86M
DRI icon
2146
PUT
Darden Restaurants
DRI
$25B
$1.67M ﹤0.01%
11,000
-90,700
-89% -$13.3M
MOD icon
2147
PUT
Modine Manufacturing
MOD
$10.5B
$1.67M ﹤0.01%
147,000
-16,200
-10% -$226K
ALGN icon
2148
CALL
Align Technology
ALGN
$12.3B
$1.66M ﹤0.01%
2,500
-600
-19% -$407K
MWA icon
2149
Mueller Water Products
MWA
$4.09B
$1.66M ﹤0.01%
109,264
+55,084
+102% +$848K
SKIN icon
2150
PUT
SkinHealth Systems
SKIN
$91.1M
$1.66M ﹤0.01%
64,000
– –
84 85
86
87 88

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.