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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 | 2.79% |
| 2 | Financials | 1.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
CUK
3151
PUT
DELISTED
Carnival PLC
CUK
| $557K | ﹤0.01% |
24,400
+6,700
| +38% | +$142K |
|
3152
PUT
Clearway Energy Class C
CWEN
$7.06B
| $557K | ﹤0.01% |
+18,400
| New | +$548K |
|
3153
CALL
Baxter International
BAX
$14B
| $555K | ﹤0.01% |
6,900
+3,700
| +116% | +$292K |
|
3154
CALL
CEVA Inc
CEVA
$855M
| $555K | ﹤0.01% |
13,000
-700
| -5% | -$31.8K |
|
|
ZYXI
3155
DELISTED
Zynex
ZYXI
| $555K | ﹤0.01% |
53,572
+40,176
| +300% | +$516K |
|
|
CCRN
3156
CALL
DELISTED
Cross Country Healthcare
CCRN
| $554K | ﹤0.01% |
26,100
+6,900
| +36% | +$129K |
|
3157
CALL
Grocery Outlet
GO
$1.07B
| $554K | ﹤0.01% |
25,700
+10,600
| +70% | +$305K |
|
3158
La-Z-Boy
LZB
$1.64B
| $554K | ﹤0.01% |
17,202
-14,466
| -46% | -$499K |
|
3159
PUT
Dine Brands
DIN
$462M
| $552K | ﹤0.01% |
+6,800
| New | +$547K |
|
3160
Weibo
WB
$1.91B
| $552K | ﹤0.01% |
11,623
+9,395
| +422% | +$507K |
|
3161
Best Buy
BBY
$18B
| $551K | ﹤0.01% |
+5,209
| New | +$585K |
|
3162
CALL
Harmony Gold Mining
HMY
$12B
| $551K | ﹤0.01% |
+175,000
| New | +$642K |
|
3163
NOV
NOV
$7.45B
| $551K | ﹤0.01% |
42,056
+13,699
| +48% | +$185K |
|
|
AQUA
3164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $551K | ﹤0.01% |
14,667
-6,498
| -31% | -$235K |
|
3165
PUT
Cohu
COHU
$2.76B
| $549K | ﹤0.01% |
17,200
-7,500
| -30% | -$255K |
|
3166
Ichor Holdings
ICHR
$2.67B
| $549K | ﹤0.01% |
+13,365
| New | +$610K |
|
|
NSA
3167
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $549K | ﹤0.01% |
10,400
+8,400
| +420% | +$463K |
|
|
WLL
3168
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $549K | ﹤0.01% |
9,400
| – | – |
|
3169
PUT
Fluor
FLR
$6.96B
| $548K | ﹤0.01% |
34,300
+24,000
| +233% | +$394K |
|
3170
PUT
Owens Corning
OC
$12.3B
| $547K | ﹤0.01% |
6,400
-17,300
| -73% | -$1.63M |
|
|
3171
PUT
La-Z-Boy
LZB
$1.64B
| $545K | ﹤0.01% |
+16,900
| New | +$582K |
|
3172
Vodafone
VOD
$37.2B
| $545K | ﹤0.01% |
35,294
-126,194
| -78% | -$2.09M |
|
|
GFOR.U
3173
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
| $545K | ﹤0.01% |
55,198
| – | – |
|
3174
CALL
Dover
DOV
$28B
| $544K | ﹤0.01% |
3,500
-44,100
| -93% | -$7.3M |
|
|
UMPQ
3175
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
| $543K | ﹤0.01% |
26,800
+25,400
| +1,814% | +$487K |
|
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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.