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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 | |
|---|---|---|---|---|---|---|
3176
Natera
NTRA
$45.5B
| $542K | ﹤0.01% |
4,864
-1,271
| -21% | -$146K |
|
3177
Elanco Animal Health
ELAN
$11.2B
| $541K | ﹤0.01% |
+16,975
| New | +$570K |
|
3178
PUT
ManpowerGroup
MAN
$2.75B
| $541K | ﹤0.01% |
5,000
-2,500
| -33% | -$291K |
|
|
KSU
3179
PUT
DELISTED
Kansas City Southern
KSU
| $541K | ﹤0.01% |
2,000
| – | – |
|
3180
Datadog
DDOG
$90.6B
| $540K | ﹤0.01% |
3,821
-51,674
| -93% | -$6.53M |
|
|
LTC
3181
LTC Properties
LTC
$2.1B
| $539K | ﹤0.01% |
16,993
+9,820
| +137% | +$351K |
|
3182
Regis Corp
RGS
$69.3M
| $538K | ﹤0.01% |
+7,737
| New | +$1.02M |
|
3183
Interactive Brokers
IBKR
$41.4B
| $537K | ﹤0.01% |
34,460
-4,080
| -11% | -$64.3K |
|
|
EXK
3184
Endeavour Silver
EXK
$3.05B
| $535K | ﹤0.01% |
130,818
+105,746
| +422% | +$507K |
|
3185
PUT
Shoals Technologies Group
SHLS
$1.37B
| $535K | ﹤0.01% |
19,200
| – | – |
|
|
VBTX
3186
CALL
DELISTED
Veritex Holdings
VBTX
| $535K | ﹤0.01% |
+13,600
| New | +$474K |
|
|
VLDR
3187
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $534K | ﹤0.01% |
90,200
+84,100
| +1,379% | +$632K |
|
3188
CALL
Essential Properties Realty Trust
EPRT
$6.62B
| $533K | ﹤0.01% |
19,100
-7,000
| -27% | -$208K |
|
3189
BlackSky Technology
BKSY
$1.27B
| $532K | ﹤0.01% |
+6,420
| New | +$527K |
|
|
AVID
3190
PUT
DELISTED
Avid Technology Inc
AVID
| $532K | ﹤0.01% |
18,400
-12,000
| -39% | -$371K |
|
|
SPTN
3191
CALL
DELISTED
SpartanNash
SPTN
| $530K | ﹤0.01% |
24,200
-10,200
| -30% | -$205K |
|
|
TSPQ
3192
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $530K | ﹤0.01% |
54,213
+4,215
| +8% | +$40.8K |
|
3193
Ubiquiti
UI
$35B
| $529K | ﹤0.01% |
1,770
-1,220
| -41% | -$377K |
|
|
RADA
3194
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
| $529K | ﹤0.01% |
49,700
+7,200
| +17% | +$83K |
|
3195
CALL
Algonquin Power & Utilities
AQN
$4.44B
| $528K | ﹤0.01% |
+36,000
| New | +$555K |
|
3196
Mercury Insurance
MCY
$5.84B
| $528K | ﹤0.01% |
9,485
+8,926
| +1,597% | +$533K |
|
3197
PUT
Northern Trust
NTRS
$35B
| $528K | ﹤0.01% |
4,900
-2,400
| -33% | -$272K |
|
3198
Purple Innovation
PRPL
$28.4M
| $528K | ﹤0.01% |
1,004
-760
| -43% | -$475K |
|
3199
CALL
Alpha and Omega Semiconductor
AOSL
$916M
| $527K | ﹤0.01% |
16,800
+600
| +4% | +$16.6K |
|
3200
Haverty Furniture Companies
HVT
$441M
| $527K | ﹤0.01% |
+15,619
| New | +$581K |
|
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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.