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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 | |
|---|---|---|---|---|---|---|
|
COR
3401
PUT
DELISTED
Coresite Realty Corporation
COR
| $416K | ﹤0.01% |
3,000
-7,800
| -72% | -$1.11M |
|
3402
PUT
Bumble
BMBL
$363M
| $415K | ﹤0.01% |
8,300
| – | – |
|
3403
CALL
Iovance Biotherapeutics
IOVA
$2.91B
| $414K | ﹤0.01% |
16,800
| – | – |
|
3404
National Health Investors
NHI
$3.52B
| $414K | ﹤0.01% |
7,729
+2,607
| +51% | +$163K |
|
3405
CALL
Gentherm
THRM
$1.33B
| $413K | ﹤0.01% |
5,100
-6,500
| -56% | -$514K |
|
|
ARD
3406
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $413K | ﹤0.01% |
16,216
+5,332
| +49% | +$134K |
|
|
FLIC
3407
PUT
DELISTED
First of Long Island Corp
FLIC
| $412K | ﹤0.01% |
+20,000
| New | +$420K |
|
3408
PUT
Lennox International
LII
$14.5B
| $412K | ﹤0.01% |
1,400
| – | – |
|
3409
PAR Technology
PAR
$769M
| $412K | ﹤0.01% |
+6,693
| New | +$429K |
|
3410
Axcelis
ACLS
$4.38B
| $410K | ﹤0.01% |
8,723
-4,337
| -33% | -$189K |
|
3411
CALL
Gold Fields
GFI
$35.7B
| $410K | ﹤0.01% |
50,500
-37,600
| -43% | -$337K |
|
3412
National CineMedia
NCMI
$260M
| $410K | ﹤0.01% |
11,508
+8,046
| +232% | +$261K |
|
3413
Constellation Brands
STZ
$23.3B
| $410K | ﹤0.01% |
1,945
+1,941
| +48,525% | +$424K |
|
3414
Caesars Entertainment
CZR
$6.05B
| $409K | ﹤0.01% |
3,645
+3,626
| +19,084% | +$354K |
|
3415
CALL
Progyny
PGNY
$1.99B
| $409K | ﹤0.01% |
7,300
-22,700
| -76% | -$1.25M |
|
3416
PUT
Toro Company
TTC
$9.31B
| $409K | ﹤0.01% |
4,200
+200
| +5% | +$21.8K |
|
|
WLL
3417
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $409K | ﹤0.01% |
7,000
-11,200
| -62% | -$554K |
|
3418
PUT
Albertsons Companies
ACI
$5.97B
| $408K | ﹤0.01% |
13,100
-175,300
| -93% | -$4.61M |
|
3419
Cadiz
CDZI
$284M
| $407K | ﹤0.01% |
+57,857
| New | +$711K |
|
3420
CALL
Phillips 66
PSX
$92.7B
| $406K | ﹤0.01% |
5,800
-59,400
| -91% | -$4.3M |
|
3421
PUT
Badger Meter
BMI
$3.8B
| $405K | ﹤0.01% |
+4,000
| New | +$409K |
|
3422
AGNC Investment
AGNC
$13.1B
| $404K | ﹤0.01% |
25,607
+24,353
| +1,942% | +$395K |
|
|
PING
3423
DELISTED
Ping Identity Holding Corp.
PING
| $404K | ﹤0.01% |
+16,434
| New | +$398K |
|
3424
Federal Realty Investment Trust
FRT
$10.4B
| $403K | ﹤0.01% |
3,413
+2,269
| +198% | +$269K |
|
3425
Keurig Dr Pepper
KDP
$43.2B
| $403K | ﹤0.01% |
+11,802
| New | +$413K |
|
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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.