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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 | |
|---|---|---|---|---|---|---|
|
SOHU
2826
PUT
Sohu.com
SOHU
$364M
| $790K | ﹤0.01% |
+37,900
| New | +$809K |
|
|
SWN
2827
CALL
DELISTED
Southwestern Energy Company
SWN
| $790K | ﹤0.01% |
142,600
+89,900
| +171% | +$439K |
|
2828
CALL
Fortis
FTS
$28.8B
| $789K | ﹤0.01% |
17,800
+8,900
| +100% | +$403K |
|
|
TRHC
2829
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $789K | ﹤0.01% |
+30,100
| New | +$1.11M |
|
|
EB
2830
DELISTED
Eventbrite
EB
| $786K | ﹤0.01% |
+41,562
| New | +$730K |
|
2831
PUT
Cooper Companies
COO
$14.9B
| $785K | ﹤0.01% |
7,600
-4,400
| -37% | -$469K |
|
|
TPH
2832
PUT
DELISTED
Tri Pointe Homes
TPH
| $784K | ﹤0.01% |
+37,300
| New | +$841K |
|
2833
PUT
Ares Management
ARES
$33.7B
| $783K | ﹤0.01% |
10,600
-500
| -5% | -$36K |
|
2834
Crown Castle
CCI
$32.2B
| $782K | ﹤0.01% |
4,509
+4,503
| +75,050% | +$870K |
|
2835
PUT
Pool Corp
POOL
$7.29B
| $782K | ﹤0.01% |
1,800
-12,100
| -87% | -$5.73M |
|
2836
CALL
Hamilton Lane
HLNE
$5.91B
| $780K | ﹤0.01% |
+9,200
| New | +$824K |
|
2837
CALL
Onto Innovation
ONTO
$20.6B
| $780K | ﹤0.01% |
10,800
-9,300
| -46% | -$671K |
|
|
VMEO
2838
DELISTED
Vimeo
VMEO
| $780K | ﹤0.01% |
26,550
-43,696
| -62% | -$1.72M |
|
2839
PUT
Bristow Group
VTOL
$1.38B
| $780K | ﹤0.01% |
24,500
+10,000
| +69% | +$292K |
|
2840
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $779K | ﹤0.01% |
25,700
+11,700
| +84% | +$371K |
|
2841
PUT
First Horizon
FHN
$12.3B
| $779K | ﹤0.01% |
47,800
+19,100
| +67% | +$304K |
|
2842
CALL
Ingevity
NGVT
$2.59B
| $778K | ﹤0.01% |
+10,900
| New | +$860K |
|
2843
Kratos Defense & Security Solutions
KTOS
$11.8B
| $777K | ﹤0.01% |
34,847
-7,604
| -18% | -$188K |
|
2844
PUT
Centrus Energy
LEU
$3.83B
| $777K | ﹤0.01% |
20,100
+17,000
| +548% | +$472K |
|
|
SFIX
2845
CALL
Stitch Fix
SFIX
$487M
| $775K | ﹤0.01% |
19,400
-44,200
| -69% | -$2.07M |
|
|
EMBJ
2846
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $774K | ﹤0.01% |
45,500
+45,300
| +22,650% | +$703K |
|
2847
Graphic Packaging
GPK
$3.51B
| $774K | ﹤0.01% |
40,649
-4,064
| -9% | -$77.5K |
|
2848
CALL
Clearfield
CLFD
$390M
| $773K | ﹤0.01% |
17,500
-43,600
| -71% | -$1.83M |
|
2849
Factset
FDS
$10.2B
| $772K | ﹤0.01% |
1,955
+1,064
| +119% | +$387K |
|
|
FRC
2850
CALL
DELISTED
First Republic Bank
FRC
| $772K | ﹤0.01% |
4,000
-23,200
| -85% | -$4.56M |
|
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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.