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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 | |
|---|---|---|---|---|---|---|
|
CDR
3601
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
| $325K | ﹤0.01% |
+15,000
| New | +$271K |
|
3602
Brookfield Renewable
BEP
$10.3B
| $324K | ﹤0.01% |
8,779
+5,353
| +156% | +$208K |
|
3603
PUT
Carpenter Technology
CRS
$26.3B
| $324K | ﹤0.01% |
+9,900
| New | +$351K |
|
3604
Enova International
ENVA
$6.48B
| $324K | ﹤0.01% |
+9,379
| New | +$306K |
|
|
GAN
3605
CALL
DELISTED
GAN Ltd
GAN
| $324K | ﹤0.01% |
+21,800
| New | +$349K |
|
3606
PACCAR
PCAR
$69B
| $324K | ﹤0.01% |
6,155
-8,215
| -57% | -$456K |
|
3607
PUT
SAP
SAP
$242B
| $324K | ﹤0.01% |
2,400
-2,600
| -52% | -$377K |
|
3608
CALL
Veeco
VECO
$3.26B
| $324K | ﹤0.01% |
14,600
-41,400
| -74% | -$922K |
|
|
CMPOW
3609
DELISTED
CompoSecure Inc Warrant
CMPOW
| $322K | ﹤0.01% |
200,000
| – | – |
|
3610
PUT
Paysafe
PSFE
$352M
| $322K | ﹤0.01% |
+3,458
| New | +$396K |
|
|
MFA
3611
MFA Financial
MFA
$925M
| $320K | ﹤0.01% |
17,519
+13,251
| +310% | +$246K |
|
3612
CALL
OR Royalties Inc
OR
$6.31B
| $319K | ﹤0.01% |
28,400
| – | – |
|
3613
Ribbon Communications
RBBN
$372M
| $319K | ﹤0.01% |
53,278
+37,037
| +228% | +$250K |
|
3614
CALL
Fair Isaac
FICO
$24B
| $318K | ﹤0.01% |
+800
| New | +$380K |
|
|
SUM
3615
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $318K | ﹤0.01% |
10,102
-7,228
| -42% | -$236K |
|
3616
CALL
LKQ Corp
LKQ
$6.25B
| $317K | ﹤0.01% |
6,300
-7,300
| -54% | -$371K |
|
3617
CALL
MKS Inc
MKSI
$20.7B
| $317K | ﹤0.01% |
2,100
-10,500
| -83% | -$1.61M |
|
3618
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $317K | ﹤0.01% |
12,648
+524
| +4% | +$13.3K |
|
3619
PUT
American Homes 4 Rent
AMH
$12.2B
| $316K | ﹤0.01% |
8,300
+3,500
| +73% | +$143K |
|
3620
CALL
Banco Bradesco
BBD
$34.3B
| $316K | ﹤0.01% |
90,750
-9,075
| -9% | -$36.2K |
|
3621
Barclays
BCS
$94.4B
| $316K | ﹤0.01% |
30,577
+4,167
| +16% | +$41.5K |
|
3622
CALL
Equinix
EQIX
$105B
| $316K | ﹤0.01% |
400
-22,400
| -98% | -$18.6M |
|
3623
FTI Consulting
FCN
$4.24B
| $316K | ﹤0.01% |
+2,348
| New | +$326K |
|
|
SAVE
3624
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $316K | ﹤0.01% |
12,200
-10,300
| -46% | -$270K |
|
3625
CALL
Aviat Networks
AVNW
$282M
| $315K | ﹤0.01% |
+9,600
| New | +$332K |
|
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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.