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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 | |
|---|---|---|---|---|---|---|
|
BGFV
2976
DELISTED
Big 5 Sporting Goods
BGFV
| $664K | ﹤0.01% |
+28,815
| New | +$707K |
|
2977
PUT
Henry Schein
HSIC
$10.1B
| $663K | ﹤0.01% |
8,700
-1,000
| -10% | -$77K |
|
2978
CALL
Cincinnati Financial
CINF
$26.5B
| $662K | ﹤0.01% |
5,800
| – | – |
|
2979
PUT
Dana Inc
DAN
$3.2B
| $661K | ﹤0.01% |
29,700
+29,500
| +14,750% | +$678K |
|
2980
Frontdoor
FTDR
$5.89B
| $661K | ﹤0.01% |
15,766
+8,908
| +130% | +$407K |
|
2981
PUT
Radware
RDWR
$1.22B
| $661K | ﹤0.01% |
19,600
-82,500
| -81% | -$2.73M |
|
2982
Flex
FLEX
$45.9B
| $659K | ﹤0.01% |
49,480
+20,753
| +72% | +$279K |
|
2983
Visteon
VC
$2.84B
| $658K | ﹤0.01% |
6,975
+749
| +12% | +$80.8K |
|
2984
PUT
Red Robin
RRGB
$151M
| $657K | ﹤0.01% |
28,500
+24,100
| +548% | +$621K |
|
2985
CALL
Service Corp International
SCI
$11.5B
| $657K | ﹤0.01% |
10,900
+7,400
| +211% | +$450K |
|
|
CLVR
2986
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $656K | ﹤0.01% |
+2,817
| New | +$797K |
|
2987
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $655K | ﹤0.01% |
10,100
+2,300
| +29% | +$141K |
|
2988
PUT
CONMED
CNMD
$1.49B
| $654K | ﹤0.01% |
5,000
-6,700
| -57% | -$877K |
|
|
PARAA
2989
PUT
DELISTED
Paramount Global Class A
PARAA
| $652K | ﹤0.01% |
+15,500
| New | +$693K |
|
2990
CALL
FMC
FMC
$1.28B
| $650K | ﹤0.01% |
7,100
+3,900
| +122% | +$385K |
|
2991
Toll Brothers
TOL
$13.9B
| $648K | ﹤0.01% |
+11,715
| New | +$693K |
|
2992
JFrog
FROG
$11.5B
| $647K | ﹤0.01% |
19,305
+1,037
| +6% | +$41.6K |
|
2993
News Corp Class A
NWSA
$15.5B
| $645K | ﹤0.01% |
27,396
-17,211
| -39% | -$407K |
|
2994
PUT
NewMarket
NEU
$8.72B
| $644K | ﹤0.01% |
1,900
-3,500
| -65% | -$1.15M |
|
2995
CALL
Ameresco
AMRC
$1.47B
| $643K | ﹤0.01% |
11,000
+6,900
| +168% | +$455K |
|
2996
Lufax Holding
LU
$1.31B
| $642K | ﹤0.01% |
+22,993
| New | +$763K |
|
|
IEA
2997
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $642K | ﹤0.01% |
+56,200
| New | +$690K |
|
2998
Box
BOX
$4.48B
| $641K | ﹤0.01% |
27,096
-13,034
| -32% | -$320K |
|
|
OCFT
2999
DELISTED
OneConnect Financial Technology
OCFT
| $641K | ﹤0.01% |
+15,643
| New | +$991K |
|
|
CSOD
3000
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $641K | ﹤0.01% |
+11,200
| New | +$608K |
|
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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.