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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 | |
|---|---|---|---|---|---|---|
|
BBIG
3651
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $306K | ﹤0.01% |
+3,506
| New | +$236K |
|
3652
Travelers Companies
TRV
$77.2B
| $305K | ﹤0.01% |
+2,004
| New | +$310K |
|
|
UCB
3653
CALL
United Community Banks
UCB
$4.43B
| $305K | ﹤0.01% |
+9,300
| New | +$279K |
|
3654
British American Tobacco
BTI
$124B
| $304K | ﹤0.01% |
8,608
+8,089
| +1,559% | +$304K |
|
|
CGC
3655
CALL
Canopy Growth
CGC
$426M
| $304K | ﹤0.01% |
2,190
-43,430
| -95% | -$7.78M |
|
3656
Deere & Co
DE
$167B
| $304K | ﹤0.01% |
907
-12,361
| -93% | -$4.45M |
|
3657
PUT
Harley-Davidson
HOG
$2.7B
| $304K | ﹤0.01% |
8,300
-22,600
| -73% | -$911K |
|
|
ECHO
3658
CALL
EchoStar
ECHO
$26.6B
| $304K | ﹤0.01% |
+11,900
| New | +$294K |
|
|
WNS
3659
PUT
DELISTED
WNS Holdings
WNS
| $303K | ﹤0.01% |
+3,700
| New | +$303K |
|
|
HIMX
3660
Himax Technologies
HIMX
$2.56B
| $302K | ﹤0.01% |
+28,337
| New | +$364K |
|
3661
Macy's
M
$6.26B
| $302K | ﹤0.01% |
13,349
-196,264
| -94% | -$3.92M |
|
3662
Viatris
VTRS
$18.5B
| $302K | ﹤0.01% |
22,256
-28,319
| -56% | -$402K |
|
3663
PUT
Ally Financial
ALLY
$13.6B
| $301K | ﹤0.01% |
5,900
-7,800
| -57% | -$403K |
|
|
CVET
3664
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $301K | ﹤0.01% |
16,600
-11,900
| -42% | -$273K |
|
3665
PUT
Clearfield
CLFD
$395M
| $300K | ﹤0.01% |
6,800
+1,500
| +28% | +$63K |
|
3666
CALL
Idacorp
IDA
$8.21B
| $300K | ﹤0.01% |
+2,900
| New | +$303K |
|
3667
PUT
Ribbon Communications
RBBN
$372M
| $300K | ﹤0.01% |
50,100
-296,000
| -86% | -$2M |
|
|
PSXP
3668
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $299K | ﹤0.01% |
8,334
+1,370
| +20% | +$50.1K |
|
3669
Evolv Technologies
EVLV
$1.04B
| $298K | ﹤0.01% |
+49,694
| New | +$394K |
|
3670
Warner Music
WMG
$13B
| $298K | ﹤0.01% |
6,974
-18,840
| -73% | -$716K |
|
3671
Pixelworks
PXLW
$42.3M
| $297K | ﹤0.01% |
+5,185
| New | +$263K |
|
3672
CALL
CleanSpark
CLSK
$2.96B
| $296K | ﹤0.01% |
25,500
-49,500
| -66% | -$666K |
|
|
DCBO
3673
Docebo
DCBO
$561M
| $296K | ﹤0.01% |
+4,063
| New | +$299K |
|
3674
PUT
QuidelOrtho
QDEL
$1.02B
| $296K | ﹤0.01% |
2,100
-11,800
| -85% | -$1.59M |
|
|
FSRX
3675
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $296K | ﹤0.01% |
30,425
| – | – |
|
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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.