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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 | |
|---|---|---|---|---|---|---|
3551
Brookfield Infrastructure
BIPC
$4.93B
| $343K | ﹤0.01% |
+8,588
| New | +$376K |
|
3552
PUT
Eaton
ETN
$176B
| $343K | ﹤0.01% |
2,300
-334
| -13% | -$53.4K |
|
3553
CALL
EverQuote
EVER
$867M
| $343K | ﹤0.01% |
18,400
-500
| -3% | -$12K |
|
|
JAMF
3554
CALL
DELISTED
Jamf
JAMF
| $343K | ﹤0.01% |
8,900
-2,000
| -18% | -$68.7K |
|
3555
CALL
Tetra Tech
TTEK
$9.09B
| $343K | ﹤0.01% |
11,500
+7,500
| +188% | +$206K |
|
3556
Viper Energy
VNOM
$15.2B
| $343K | ﹤0.01% |
+15,718
| New | +$291K |
|
|
BNY
3557
CALL
Bank of New York Mellon
BNY
$110B
| $342K | ﹤0.01% |
6,600
-193,000
| -97% | -$10M |
|
3558
CALL
Comfort Systems
FIX
$60.8B
| $342K | ﹤0.01% |
4,800
-9,700
| -67% | -$722K |
|
3559
PUT
Kimbell Royalty Partners
KRP
$1.53B
| $342K | ﹤0.01% |
+24,200
| New | +$288K |
|
3560
CALL
Choice Hotels
CHH
$4.71B
| $341K | ﹤0.01% |
+2,700
| New | +$323K |
|
3561
Traeger
COOK
$172M
| $341K | ﹤0.01% |
+326
| New | +$407K |
|
3562
CALL
Icon
ICLR
$12.9B
| $341K | ﹤0.01% |
+1,300
| New | +$316K |
|
3563
CALL
Post Holdings
POST
$3.65B
| $341K | ﹤0.01% |
+4,737
| New | +$336K |
|
3564
Ferrari
RACE
$72.5B
| $341K | ﹤0.01% |
1,630
-2,513
| -61% | -$539K |
|
3565
PUT
AutoZone
AZO
$49.7B
| $340K | ﹤0.01% |
200
| – | – |
|
|
PPLI
3566
PUT
People Inc
PPLI
$3.02B
| $339K | ﹤0.01% |
+3,169
| New | +$349K |
|
|
SNBR
3567
DELISTED
Sleep Number
SNBR
| $339K | ﹤0.01% |
+3,624
| New | +$360K |
|
3568
Unisys
UIS
$210M
| $339K | ﹤0.01% |
13,465
-46,928
| -78% | -$1.11M |
|
3569
CALL
Carlisle Companies
CSL
$15.2B
| $338K | ﹤0.01% |
1,700
-3,000
| -64% | -$605K |
|
3570
CALL
SPX Corp
SPXC
$10.9B
| $337K | ﹤0.01% |
+6,300
| New | +$386K |
|
|
CCVI.WS
3571
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
| $337K | ﹤0.01% |
280,862
+112,901
| +67% | +$149K |
|
3572
PUT
AES
AES
$10.5B
| $336K | ﹤0.01% |
14,700
+8,900
| +153% | +$216K |
|
3573
PUT
Stratasys
SSYS
$767M
| $336K | ﹤0.01% |
+15,600
| New | +$338K |
|
3574
CALL
Chefs' Warehouse
CHEF
$4.53B
| $335K | ﹤0.01% |
+10,300
| New | +$302K |
|
|
MODN
3575
PUT
DELISTED
MODEL N, INC.
MODN
| $335K | ﹤0.01% |
10,000
-27,900
| -74% | -$943K |
|
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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.