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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Kinder Morgan
KMI
$71.4B
| $527K | ﹤0.01% |
31,500
-170,400
| -84% | -$2.89M |
|
3202
Coursera
COUR
$1.48B
| $525K | ﹤0.01% |
+16,594
| New | +$625K |
|
3203
CONMED
CNMD
$1.49B
| $524K | ﹤0.01% |
+4,006
| New | +$524K |
|
|
BNAI
3204
Brand Engagement Network
BNAI
$109M
| $524K | ﹤0.01% |
5,368
+370
| +7% | +$35.9K |
|
3205
CALL
Consolidated Edison
ED
$39.9B
| $523K | ﹤0.01% |
7,200
-15,700
| -69% | -$1.17M |
|
3206
PUT
Toronto Dominion Bank
TD
$204B
| $523K | ﹤0.01% |
7,900
| – | – |
|
3207
Targa Resources
TRGP
$57.2B
| $523K | ﹤0.01% |
10,624
-3,118
| -23% | -$137K |
|
3208
SentinelOne
S
$8.17B
| $522K | ﹤0.01% |
+9,735
| New | +$534K |
|
3209
Vale
VALE
$58.7B
| $521K | ﹤0.01% |
+37,350
| New | +$733K |
|
3210
CALL
Essential Utilities
WTRG
$11.3B
| $521K | ﹤0.01% |
11,300
+4,800
| +74% | +$233K |
|
3211
CALL
TD Synnex
SNX
$20.4B
| $520K | ﹤0.01% |
5,000
-7,000
| -58% | -$837K |
|
3212
State Street
STT
$52.2B
| $520K | ﹤0.01% |
+6,134
| New | +$534K |
|
|
PINC
3213
CALL
DELISTED
Premier
PINC
| $519K | ﹤0.01% |
+13,400
| New | +$494K |
|
3214
CALL
Molson Coors Class B
TAP
$7.85B
| $519K | ﹤0.01% |
11,200
-53,100
| -83% | -$2.6M |
|
3215
Ball Corp
BALL
$16.4B
| $518K | ﹤0.01% |
5,758
-263
| -4% | -$23.3K |
|
|
SAFE
3216
DELISTED
Safehold Inc.
SAFE
| $518K | ﹤0.01% |
7,205
+5,066
| +237% | +$430K |
|
3217
PUT
Agree Realty
ADC
$9.25B
| $517K | ﹤0.01% |
+7,800
| New | +$568K |
|
3218
PUT
Lattice Semiconductor
LSCC
$18.4B
| $517K | ﹤0.01% |
8,000
-13,800
| -63% | -$815K |
|
3219
PUT
Ingredion
INGR
$6.54B
| $516K | ﹤0.01% |
5,800
-400
| -6% | -$35.2K |
|
3220
PUT
Hancock Whitney
HWC
$6.34B
| $514K | ﹤0.01% |
10,900
+1,900
| +21% | +$84.2K |
|
3221
Travel + Leisure Co
TNL
$4.58B
| $514K | ﹤0.01% |
+9,429
| New | +$516K |
|
|
LFTR
3222
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $514K | ﹤0.01% |
52,469
+4,257
| +9% | +$41.5K |
|
|
TMX
3223
DELISTED
Terminix Global Holdings, Inc.
TMX
| $514K | ﹤0.01% |
12,339
+11,552
| +1,468% | +$531K |
|
|
CALY
3224
Callaway Golf Company
CALY
$2.95B
| $513K | ﹤0.01% |
18,574
-176,665
| -90% | -$5.37M |
|
3225
CALL
PLAYSTUDIOS Inc
MYPS
$67.3M
| $513K | ﹤0.01% |
+112,400
| New | +$631K |
|
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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.