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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 | |
|---|---|---|---|---|---|---|
|
ORGN
2651
CALL
DELISTED
Origin Materials
ORGN
| $957K | ﹤0.01% |
+4,683
| New | +$964K |
|
2652
Open Text
OTEX
$6.02B
| $955K | ﹤0.01% |
+19,585
| New | +$1.02M |
|
|
DENN
2653
CALL
DELISTED
Denny's
DENN
| $954K | ﹤0.01% |
+58,400
| New | +$917K |
|
|
MOMO
2654
CALL
Hello Group
MOMO
$850M
| $954K | ﹤0.01% |
90,200
-22,200
| -20% | -$278K |
|
2655
CALL
Zumiez
ZUMZ
$319M
| $950K | ﹤0.01% |
23,900
+21,000
| +724% | +$896K |
|
2656
Coca-Cola
KO
$376B
| $949K | ﹤0.01% |
18,091
-6,179
| -25% | -$344K |
|
|
ACCD
2657
PUT
DELISTED
Accolade Inc
ACCD
| $949K | ﹤0.01% |
+22,500
| New | +$1.06M |
|
2658
PUT
Viatris
VTRS
$18.4B
| $948K | ﹤0.01% |
70,000
-113,057
| -62% | -$1.6M |
|
2659
Advance Auto Parts
AAP
$3.46B
| $947K | ﹤0.01% |
4,534
-29,914
| -87% | -$6.23M |
|
|
ROCC
2660
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $947K | ﹤0.01% |
35,500
-19,635
| -36% | -$386K |
|
2661
CALL
Comstock Resources
CRK
$3.99B
| $946K | ﹤0.01% |
+91,400
| New | +$619K |
|
2662
PUT
Malibu Boats
MBUU
$573M
| $945K | ﹤0.01% |
+13,500
| New | +$1.01M |
|
2663
CALL
Wolfspeed
WOLF
$1.64B
| $945K | ﹤0.01% |
11,700
-34,100
| -74% | -$3.03M |
|
|
OZON
2664
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $945K | ﹤0.01% |
18,736
+5,178
| +38% | +$272K |
|
2665
CALL
Henry Schein
HSIC
$10B
| $944K | ﹤0.01% |
12,400
+5,800
| +88% | +$446K |
|
2666
L3Harris
LHX
$53.7B
| $942K | ﹤0.01% |
4,279
+1,481
| +53% | +$337K |
|
2667
Q2 Holdings
QTWO
$4.13B
| $942K | ﹤0.01% |
11,749
+8,010
| +214% | +$734K |
|
2668
CALL
Hartford Financial Services
HIG
$37.8B
| $941K | ﹤0.01% |
13,400
+10,900
| +436% | +$721K |
|
|
TRIL
2669
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $941K | ﹤0.01% |
+53,600
| New | +$626K |
|
2670
PUT
Global Partners
GLP
$1.69B
| $940K | ﹤0.01% |
44,400
+39,100
| +738% | +$881K |
|
2671
St. Joe Company
JOE
$3.89B
| $940K | ﹤0.01% |
22,332
-3,786
| -14% | -$167K |
|
|
ACH
2672
CALL
Accendra Health
ACH
$84.6M
| $939K | ﹤0.01% |
30,000
-80,700
| -73% | -$3.18M |
|
|
ZEV
2673
DELISTED
Lightning eMotors, Inc.
ZEV
| $939K | ﹤0.01% |
+5,492
| New | +$880K |
|
2674
Omega Healthcare
OHI
$13.9B
| $937K | ﹤0.01% |
31,274
+29,284
| +1,472% | +$1.01M |
|
2675
CALL
Sun Life Financial
SLF
$44.8B
| $936K | ﹤0.01% |
18,200
-52,200
| -74% | -$2.68M |
|
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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.