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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 | |
|---|---|---|---|---|---|---|
2926
PUT
Clorox
CLX
$12.8B
| $696K | ﹤0.01% |
4,200
-31,900
| -88% | -$5.49M |
|
2927
CALL
Cedar Fair
FUN
$1.68B
| $696K | ﹤0.01% |
+15,000
| New | +$661K |
|
2928
CALL
GoPro
GPRO
$106M
| $696K | ﹤0.01% |
74,400
-146,400
| -66% | -$1.48M |
|
2929
Atkore
ATKR
$3.17B
| $695K | ﹤0.01% |
7,993
+4,819
| +152% | +$401K |
|
2930
CALL
Cencora
COR
$60B
| $693K | ﹤0.01% |
5,800
-1,500
| -21% | -$180K |
|
2931
CALL
Inspired Entertainment
INSE
$163M
| $693K | ﹤0.01% |
+59,200
| New | +$691K |
|
|
COWN
2932
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $693K | ﹤0.01% |
20,188
-66,326
| -77% | -$2.49M |
|
2933
Broadcom
AVGO
$1.99T
| $692K | ﹤0.01% |
14,280
-139,800
| -91% | -$6.8M |
|
|
HBI
2934
DELISTED
Hanesbrands
HBI
| $692K | ﹤0.01% |
40,343
-53,715
| -57% | -$1.01M |
|
|
FIRY
2935
Firy Inc
FIRY
$156M
| $692K | ﹤0.01% |
3,523
-11,254
| -76% | -$2.91M |
|
2936
PUT
West Fraser Timber
WFG
$5.5B
| $691K | ﹤0.01% |
+8,200
| New | +$611K |
|
2937
McCormick & Company Non-Voting
MKC
$14.2B
| $689K | ﹤0.01% |
+8,509
| New | +$731K |
|
2938
CALL
Mettler-Toledo International
MTD
$28.8B
| $689K | ﹤0.01% |
500
-4,100
| -89% | -$6.17M |
|
|
IRBT
2939
DELISTED
iRobot
IRBT
| $687K | ﹤0.01% |
+8,756
| New | +$746K |
|
|
CIVI
2940
CALL
DELISTED
Civitas Resources
CIVI
| $685K | ﹤0.01% |
14,300
-34,100
| -70% | -$1.4M |
|
2941
CALL
monday.com
MNDY
$3.99B
| $685K | ﹤0.01% |
+2,100
| New | +$618K |
|
2942
PUT
National Health Investors
NHI
$3.47B
| $685K | ﹤0.01% |
12,800
-11,000
| -46% | -$687K |
|
2943
PUT
Under Armour Class C
UA
$2.2B
| $685K | ﹤0.01% |
+39,100
| New | +$749K |
|
2944
CALL
TFS Financial
TFSL
$4.89B
| $684K | ﹤0.01% |
35,900
+22,700
| +172% | +$443K |
|
2945
CALL
Lazard
LAZ
$4.24B
| $682K | ﹤0.01% |
14,900
+8,300
| +126% | +$387K |
|
|
ASPC
2946
DELISTED
Alpha Capital Acquisition Co
ASPC
| $681K | ﹤0.01% |
70,000
| – | – |
|
|
BRSP
2947
BrightSpire Capital
BRSP
$628M
| $680K | ﹤0.01% |
+72,402
| New | +$700K |
|
2948
CEVA Inc
CEVA
$855M
| $680K | ﹤0.01% |
15,933
+1,061
| +7% | +$48.1K |
|
|
LSI
2949
DELISTED
Life Storage, Inc.
LSI
| $680K | ﹤0.01% |
+5,923
| New | +$704K |
|
2950
PUT
Restaurant Brands International
QSR
$26.1B
| $679K | ﹤0.01% |
11,100
-63,900
| -85% | -$4.09M |
|
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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.