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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Enova International
ENVA
$6.52B
| $390K | ﹤0.01% |
11,300
-24,000
| -68% | -$783K |
|
3452
CALL
SkinHealth Systems
SKIN
$85.9M
| $390K | ﹤0.01% |
+15,000
| New | +$330K |
|
3453
CALL
Toro Company
TTC
$9.32B
| $390K | ﹤0.01% |
4,000
-11,400
| -74% | -$1.24M |
|
3454
Biote Corp
BTMD
$40.7M
| $389K | ﹤0.01% |
39,992
| – | – |
|
|
CNR
3455
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $389K | ﹤0.01% |
26,600
-33,200
| -56% | -$540K |
|
3456
CALL
Paysafe
PSFE
$405M
| $388K | ﹤0.01% |
4,167
-3,391
| -45% | -$388K |
|
3457
PUT
Alaska Air
ALK
$5.3B
| $387K | ﹤0.01% |
6,600
-5,600
| -46% | -$323K |
|
3458
Beazer Homes USA
BZH
$874M
| $387K | ﹤0.01% |
+22,451
| New | +$402K |
|
3459
NETGEAR
NTGR
$658M
| $387K | ﹤0.01% |
+12,129
| New | +$421K |
|
3460
CALL
Travel + Leisure Co
TNL
$4.58B
| $387K | ﹤0.01% |
+7,100
| New | +$388K |
|
3461
PUT
Webster Financial
WBS
$12.8B
| $387K | ﹤0.01% |
7,100
-14,400
| -67% | -$717K |
|
3462
CALL
Evolv Technologies
EVLV
$1.04B
| $386K | ﹤0.01% |
+64,300
| New | +$510K |
|
3463
Teleflex
TFX
$5.82B
| $386K | ﹤0.01% |
1,024
-1,109
| -52% | -$432K |
|
3464
CALL
Eversource Energy
ES
$27.2B
| $384K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$382K |
|
3465
CALL
Targa Resources
TRGP
$57.2B
| $384K | ﹤0.01% |
7,800
-103,700
| -93% | -$4.57M |
|
3466
CALL
Corning
GLW
$137B
| $383K | ﹤0.01% |
10,500
-32,800
| -76% | -$1.31M |
|
|
ILPT
3467
CALL
Industrial Logistics Properties Trust
ILPT
$611M
| $381K | ﹤0.01% |
15,000
+7,100
| +90% | +$190K |
|
3468
Molina Healthcare
MOH
$10.8B
| $381K | ﹤0.01% |
1,403
-4,783
| -77% | -$1.26M |
|
|
NVTA
3469
DELISTED
Invitae Corporation
NVTA
| $381K | ﹤0.01% |
+13,409
| New | +$393K |
|
|
RIDE
3470
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $381K | ﹤0.01% |
3,180
-13,187
| -81% | -$1.37M |
|
|
PING
3471
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $381K | ﹤0.01% |
15,500
-31,100
| -67% | -$754K |
|
3472
MillerKnoll
MLKN
$1.64B
| $380K | ﹤0.01% |
10,081
-50,885
| -83% | -$2.18M |
|
3473
PUT
Molson Coors Class B
TAP
$7.85B
| $380K | ﹤0.01% |
8,200
+5,900
| +257% | +$288K |
|
3474
Avnet
AVT
$7.87B
| $378K | ﹤0.01% |
10,223
+2,019
| +25% | +$79.8K |
|
3475
CALL
Jack Henry & Associates
JKHY
$10.8B
| $377K | ﹤0.01% |
2,300
+300
| +15% | +$51.6K |
|
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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.