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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 | |
|---|---|---|---|---|---|---|
3376
CALL
IPG Photonics
IPGP
$3.58B
| $428K | ﹤0.01% |
2,700
-8,500
| -76% | -$1.56M |
|
3377
PUT
Matsons
MATX
$6.58B
| $428K | ﹤0.01% |
+5,300
| New | +$392K |
|
3378
PUT
Amkor Technology
AMKR
$14.8B
| $427K | ﹤0.01% |
17,100
-7,900
| -32% | -$202K |
|
|
STOR
3379
PUT
DELISTED
STORE Capital Corporation
STOR
| $426K | ﹤0.01% |
13,300
-9,800
| -42% | -$347K |
|
|
VZIO
3380
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $425K | ﹤0.01% |
+20,000
| New | +$437K |
|
3381
Coty
COTY
$2.46B
| $424K | ﹤0.01% |
53,995
-7,914
| -13% | -$67.7K |
|
|
ANAT
3382
DELISTED
American National Group, Inc. Common Stock
ANAT
| $424K | ﹤0.01% |
2,241
-6,394
| -74% | -$1.14M |
|
3383
GoDaddy
GDDY
$12.3B
| $423K | ﹤0.01% |
+6,063
| New | +$469K |
|
3384
CALL
Northwest Natural Holdings
NWN
$2.14B
| $423K | ﹤0.01% |
+9,200
| New | +$470K |
|
3385
CALL
Weibo
WB
$1.88B
| $423K | ﹤0.01% |
8,900
-31,500
| -78% | -$1.7M |
|
|
EVBG
3386
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $423K | ﹤0.01% |
+2,800
| New | +$415K |
|
|
DRD
3387
CALL
DRDGold
DRD
$2.11B
| $422K | ﹤0.01% |
52,200
-6,900
| -12% | -$66.6K |
|
|
ONIT
3388
PUT
Onity Group
ONIT
$327M
| $422K | ﹤0.01% |
15,000
| – | – |
|
|
PDCO
3389
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $422K | ﹤0.01% |
14,000
+6,900
| +97% | +$209K |
|
3390
PUT
Kimco Realty
KIM
$16.5B
| $421K | ﹤0.01% |
20,300
+20,200
| +20,200% | +$432K |
|
3391
PUT
Magna International
MGA
$18.7B
| $421K | ﹤0.01% |
5,600
-7,500
| -57% | -$617K |
|
3392
Cognizant
CTSH
$26.1B
| $420K | ﹤0.01% |
+5,653
| New | +$417K |
|
3393
CALL
Texas Capital Bancshares
TCBI
$4.41B
| $420K | ﹤0.01% |
7,000
+3,500
| +100% | +$218K |
|
3394
CALL
F5
FFIV
$23.6B
| $417K | ﹤0.01% |
2,100
-112,500
| -98% | -$22.5M |
|
3395
PUT
Leslie's
LESL
$6.96M
| $417K | ﹤0.01% |
+1,015
| New | +$486K |
|
|
WIRE
3396
PUT
DELISTED
Encore Wire Corp
WIRE
| $417K | ﹤0.01% |
4,400
-14,000
| -76% | -$1.15M |
|
3397
DoubleVerify
DV
$2.04B
| $416K | ﹤0.01% |
+12,170
| New | +$430K |
|
|
HES
3398
DELISTED
Hess
HES
| $416K | ﹤0.01% |
+5,323
| New | +$392K |
|
3399
PUT
Magnolia Oil & Gas
MGY
$6.2B
| $416K | ﹤0.01% |
23,400
+8,500
| +57% | +$128K |
|
|
UCTT
3400
Ultra Clean Holdings
UCTT
$4.03B
| $416K | ﹤0.01% |
9,767
+5,151
| +112% | +$243K |
|
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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.