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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
(+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 | |
|---|---|---|---|---|---|---|
2501
Cerence
CRNC
$390M
| $1.11M | ﹤0.01% |
+11,555
| New | +$1.26M |
|
2502
Plains GP Holdings
PAGP
$5.05B
| $1.11M | ﹤0.01% |
102,709
+1,850
| +2% | +$19.4K |
|
|
CONN
2503
CALL
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
48,500
+3,000
| +7% | +$71.3K |
|
2504
PUT
BorgWarner
BWA
$13.8B
| $1.11M | ﹤0.01% |
29,082
+6,476
| +29% | +$258K |
|
2505
CALL
Voya Financial
VOYA
$9.15B
| $1.1M | ﹤0.01% |
18,000
+12,000
| +200% | +$764K |
|
|
2506
PUT
Voya Financial
VOYA
$9.15B
| $1.1M | ﹤0.01% |
+18,000
| New | +$1.15M |
|
2507
Lithia Motors
LAD
$8.33B
| $1.1M | ﹤0.01% |
3,481
-874
| -20% | -$304K |
|
2508
Dolby
DLB
$5.84B
| $1.1M | ﹤0.01% |
+12,491
| New | +$1.21M |
|
2509
PUT
Rambus
RMBS
$10.8B
| $1.1M | ﹤0.01% |
49,400
-127,100
| -72% | -$2.99M |
|
|
CLAS
2510
DELISTED
Class Acceleration Corp.
CLAS
| $1.1M | ﹤0.01% |
112,754
+11,712
| +12% | +$113K |
|
|
IS
2511
CALL
DELISTED
ironSource Ltd.
IS
| $1.1M | ﹤0.01% |
100,800
+89,200
| +769% | +$884K |
|
|
SAFE
2512
PUT
Safehold
SAFE
$1.1B
| $1.09M | ﹤0.01% |
8,937
| – | – |
|
|
TWOU
2513
PUT
DELISTED
2U Inc
TWOU
| $1.09M | ﹤0.01% |
1,083
| – | – |
|
2514
Green Dot
GDOT
$769M
| $1.09M | ﹤0.01% |
21,632
-19,793
| -48% | -$952K |
|
2515
EverQuote
EVER
$864M
| $1.09M | ﹤0.01% |
58,418
+51,468
| +741% | +$1.23M |
|
|
RBOT
2516
CALL
DELISTED
Vicarious Surgical
RBOT
| $1.09M | ﹤0.01% |
+2,423
| New | +$767K |
|
2517
PUT
Western Alliance Bancorporation
WAL
$8.93B
| $1.09M | ﹤0.01% |
10,000
+3,800
| +61% | +$370K |
|
2518
CALL
Harley-Davidson
HOG
$2.91B
| $1.09M | ﹤0.01% |
29,700
-89,500
| -75% | -$3.61M |
|
2519
Par Pacific Holdings
PARR
$4.11B
| $1.09M | ﹤0.01% |
69,177
-148,534
| -68% | -$2.3M |
|
|
WARR
2520
DELISTED
Warrior Technologies Acquisition Company
WARR
| $1.09M | ﹤0.01% |
110,774
+10,774
| +11% | +$105K |
|
2521
CALL
Protolabs
PRLB
$2.21B
| $1.09M | ﹤0.01% |
16,300
-6,200
| -28% | -$484K |
|
2522
PUT
Banco Santander
SAN
$211B
| $1.09M | ﹤0.01% |
300,000
| – | – |
|
2523
CALL
Bath & Body Works
BBWI
$3.75B
| $1.08M | ﹤0.01% |
+17,200
| New | +$1.09M |
|
|
VSXY
2524
PUT
Victoria's Secret
VSXY
$7.24B
| $1.08M | ﹤0.01% |
+17,200
| New | +$1.04M |
|
2525
Houlihan Lokey
HLI
$9.21B
| $1.08M | ﹤0.01% |
+11,738
| New | +$1.03M |
|
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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.