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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 | |
|---|---|---|---|---|---|---|
3051
Canadian National Railway
CNI
$76.4B
| $611K | ﹤0.01% |
5,282
+2,541
| +93% | +$281K |
|
|
BECN
3052
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $611K | ﹤0.01% |
12,800
+4,600
| +56% | +$238K |
|
3053
PUT
BJs Wholesale Club
BJ
$11.8B
| $610K | ﹤0.01% |
+11,100
| New | +$593K |
|
3054
Funko
FNKO
$331M
| $610K | ﹤0.01% |
+33,471
| New | +$632K |
|
3055
Iridium Communications
IRDM
$5.26B
| $610K | ﹤0.01% |
15,310
+9,784
| +177% | +$411K |
|
3056
Tejon Ranch
TRC
$441M
| $610K | ﹤0.01% |
34,336
+9,949
| +41% | +$177K |
|
3057
CALL
Celularity
CELU
$20M
| $609K | ﹤0.01% |
+8,600
| New | +$694K |
|
3058
PUT
Insperity
NSP
$1.92B
| $609K | ﹤0.01% |
5,500
| – | – |
|
3059
PUT
Nutrien
NTR
$32.1B
| $609K | ﹤0.01% |
9,400
-6,300
| -40% | -$385K |
|
3060
Entergy
ETR
$50.3B
| $608K | ﹤0.01% |
12,252
+10,750
| +716% | +$575K |
|
3061
PUT
Smith & Wesson
SWBI
$636M
| $608K | ﹤0.01% |
29,300
-43,300
| -60% | -$1.04M |
|
3062
PUT
Costamare
CMRE
$1.71B
| $606K | ﹤0.01% |
39,100
+39,000
| +39,000% | +$503K |
|
|
RAD
3063
PUT
DELISTED
Rite Aid Corporation
RAD
| $606K | ﹤0.01% |
42,700
+100
| +0.2% | +$1.57K |
|
3064
CALL
Element Solutions
ESI
$9.51B
| $605K | ﹤0.01% |
+27,900
| New | +$637K |
|
|
TEN
3065
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $605K | ﹤0.01% |
42,400
-65,600
| -61% | -$1.06M |
|
3066
CALL
Hess Midstream
HESM
$5.14B
| $604K | ﹤0.01% |
+21,400
| New | +$542K |
|
|
NVSA
3067
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $604K | ﹤0.01% |
61,980
+12,923
| +26% | +$125K |
|
|
CIM
3068
CALL
Chimera Investment
CIM
$991M
| $603K | ﹤0.01% |
13,533
+2,066
| +18% | +$92.7K |
|
|
DOO
3069
CALL
Bombardier Recreational Products
DOO
$4.69B
| $602K | ﹤0.01% |
+6,500
| New | +$562K |
|
3070
Bio-Rad Laboratories Class A
BIO
$9.68B
| $601K | ﹤0.01% |
805
-722
| -47% | -$541K |
|
|
HUT
3071
Hut 8
HUT
$10.2B
| $601K | ﹤0.01% |
+14,309
| New | +$476K |
|
|
ADAM
3072
Adamas Trust
ADAM
$913M
| $601K | ﹤0.01% |
+35,286
| New | +$614K |
|
3073
PUT
Teledyne Technologies
TDY
$31.8B
| $601K | ﹤0.01% |
1,400
+46
| +3% | +$20.3K |
|
3074
CALL
Aecom
ACM
$7.86B
| $600K | ﹤0.01% |
9,500
-10,000
| -51% | -$637K |
|
3075
CALL
W.P. Carey
WPC
$16.1B
| $599K | ﹤0.01% |
8,372
-102
| -1% | -$7.76K |
|
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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.