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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 | 2.78% |
| 2 | Financials | 1.74% |
| 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 | |
|---|---|---|---|---|---|---|
3576
PUT
Zumiez
ZUMZ
$318M
| $334K | ﹤0.01% |
+8,400
| New | +$358K |
|
|
CPE
3577
DELISTED
Callon Petroleum Company
CPE
| $334K | ﹤0.01% |
6,803
-18,393
| -73% | -$712K |
|
|
ADN
3578
CALL
DELISTED
Advent Technologies
ADN
| $333K | ﹤0.01% |
+1,277
| New | +$311K |
|
3579
Becton Dickinson
BDX
$50B
| $333K | ﹤0.01% |
1,390
-2,747
| -66% | -$674K |
|
3580
FIGS
FIGS
$2.4B
| $333K | ﹤0.01% |
+8,967
| New | +$362K |
|
3581
PUT
Companhia Siderúrgica Nacional
SID
$1.19B
| $332K | ﹤0.01% |
63,100
-7,800
| -11% | -$58.6K |
|
3582
Heritage Financial
HFWA
$1.22B
| $331K | ﹤0.01% |
+12,962
| New | +$315K |
|
3583
RBC Bearings
RBC
$17.6B
| $331K | ﹤0.01% |
+1,558
| New | +$338K |
|
3584
Carpenter Technology
CRS
$26.3B
| $330K | ﹤0.01% |
+10,076
| New | +$357K |
|
3585
PUT
Envista
NVST
$4.61B
| $330K | ﹤0.01% |
+7,900
| New | +$333K |
|
3586
PUT
FuelCell Energy
FCEL
$1.63B
| $329K | ﹤0.01% |
1,640
-2,237
| -58% | -$444K |
|
3587
CALL
Ubiquiti
UI
$35B
| $329K | ﹤0.01% |
1,100
-7,800
| -88% | -$2.41M |
|
3588
Oppenheimer Holdings
OPY
$1.23B
| $328K | ﹤0.01% |
7,244
-24,128
| -77% | -$1.08M |
|
3589
CALL
Werner Enterprises
WERN
$2.31B
| $328K | ﹤0.01% |
7,400
-2,200
| -23% | -$101K |
|
3590
PUT
Waterstone Financial
WSBF
$378M
| $328K | ﹤0.01% |
+16,000
| New | +$318K |
|
|
AY
3591
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $328K | ﹤0.01% |
9,500
-12,300
| -56% | -$466K |
|
3592
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $327K | ﹤0.01% |
+6,719
| New | +$332K |
|
3593
PUT
Kadant
KAI
$3.91B
| $327K | ﹤0.01% |
+1,600
| New | +$315K |
|
3594
CALL
Myriad Genetics
MYGN
$309M
| $326K | ﹤0.01% |
+10,100
| New | +$335K |
|
3595
PUT
Dave & Buster's
PLAY
$361M
| $326K | ﹤0.01% |
8,500
-13,500
| -61% | -$488K |
|
3596
PUT
Protolabs
PRLB
$2.17B
| $326K | ﹤0.01% |
+4,900
| New | +$383K |
|
|
LEV
3597
PUT
DELISTED
The Lion Electric Company
LEV
| $326K | ﹤0.01% |
25,800
-19,200
| -43% | -$268K |
|
|
UNVR
3598
DELISTED
Univar Solutions Inc.
UNVR
| $326K | ﹤0.01% |
13,704
-30,591
| -69% | -$723K |
|
3599
PUT
Alta Equipment Group
ALTG
$254M
| $325K | ﹤0.01% |
+23,700
| New | +$311K |
|
3600
CALL
Safety Insurance
SAFT
$1.52B
| $325K | ﹤0.01% |
4,100
+3,800
| +1,267% | +$300K |
|
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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.