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
(+6.5%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$150M |
| 2 |
Amazon
AMZN
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Apple
AAPL
|
+$88.1M |
| 5 |
BioNTech
BNTX
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$37.3M |
| 2 |
ServiceNow
NOW
|
+$21.9M |
| 3 |
Lam Research
LRCX
|
+$21.5M |
| 4 |
Snowflake
SNOW
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
American Eagle Outfitters
AEO
$2.91B
| $1.66M | ﹤0.01% |
+64,312
| New | +$2.04M |
|
2152
Tradeweb Markets
TW
$22B
| $1.66M | ﹤0.01% |
20,541
+12,213
| +147% | +$1.05M |
|
2153
PUT
FTI Consulting
FCN
$4.22B
| $1.66M | ﹤0.01% |
12,300
-19,600
| -61% | -$2.72M |
|
2154
CALL
Planet Fitness
PLNT
$3.62B
| $1.66M | ﹤0.01% |
21,100
-197,400
| -90% | -$15M |
|
2155
CALL
Appian
APPN
$2.54B
| $1.66M | ﹤0.01% |
17,900
-100,000
| -85% | -$11.1M |
|
2156
PUT
Alcon
ALC
$36.7B
| $1.65M | ﹤0.01% |
+20,500
| New | +$1.58M |
|
|
CGC
2157
Canopy Growth
CGC
$422M
| $1.65M | ﹤0.01% |
11,906
+11,219
| +1,633% | +$2.01M |
|
|
AY
2158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | ﹤0.01% |
47,684
+9,801
| +26% | +$371K |
|
|
OPTU
2159
PUT
Optimum Communications Inc
OPTU
$324M
| $1.64M | ﹤0.01% |
79,200
-6,900
| -8% | -$201K |
|
|
MODV
2160
PUT
DELISTED
ModivCare
MODV
| $1.64M | ﹤0.01% |
9,000
-21,800
| -71% | -$3.88M |
|
|
OZON
2161
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.64M | ﹤0.01% |
32,400
-139,100
| -81% | -$7.3M |
|
2162
Westlake Corp
WLK
$10.3B
| $1.63M | ﹤0.01% |
17,927
+15,508
| +641% | +$1.33M |
|
|
FBC
2163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.63M | ﹤0.01% |
+32,142
| New | +$1.52M |
|
|
RMO
2164
CALL
DELISTED
Romeo Power, Inc.
RMO
| $1.63M | ﹤0.01% |
329,200
+295,900
| +889% | +$1.77M |
|
2165
CALL
Cleveland-Cliffs
CLF
$7.08B
| $1.63M | ﹤0.01% |
82,200
-248,800
| -75% | -$5.67M |
|
2166
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.62M | ﹤0.01% |
+4,800
| New | +$1.68M |
|
2167
PUT
Gentex
GNTX
$5.04B
| $1.62M | ﹤0.01% |
49,200
+24,300
| +98% | +$785K |
|
|
LNW
2168
DELISTED
Light & Wonder
LNW
| $1.62M | ﹤0.01% |
19,538
+8,605
| +79% | +$606K |
|
2169
iQIYI
IQ
$1.3B
| $1.62M | ﹤0.01% |
202,010
+7,392
| +4% | +$76.7K |
|
2170
PUT
Oppenheimer Holdings
OPY
$1.21B
| $1.62M | ﹤0.01% |
35,800
+25,800
| +258% | +$1.16M |
|
2171
Comtech Telecommunications
CMTL
$51.8M
| $1.62M | ﹤0.01% |
63,084
+25,153
| +66% | +$632K |
|
|
JWN
2172
CALL
DELISTED
Nordstrom
JWN
| $1.62M | ﹤0.01% |
61,100
-128,500
| -68% | -$4.1M |
|
2173
Cinemark Holdings
CNK
$4.25B
| $1.61M | ﹤0.01% |
84,031
+14,739
| +21% | +$251K |
|
2174
CALL
Chubb
CB
$134B
| $1.61M | ﹤0.01% |
+9,300
| New | +$1.63M |
|
|
AGNT
2175
AGNT Inc
AGNT
$714M
| $1.61M | ﹤0.01% |
+40,539
| New | +$1.74M |
|
Similar funds
ECU
EAM
RJFSA
AA
SA
WPL
ECU
RJT
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.