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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 | |
|---|---|---|---|---|---|---|
3726
PUT
STAG Industrial
STAG
$7.12B
| $279K | ﹤0.01% |
7,100
-9,200
| -56% | -$376K |
|
|
ZYXI
3727
CALL
DELISTED
Zynex
ZYXI
| $279K | ﹤0.01% |
+26,950
| New | +$346K |
|
3728
CALL
CRA International
CRAI
$1.07B
| $278K | ﹤0.01% |
+2,800
| New | +$253K |
|
|
GAN
3729
PUT
DELISTED
GAN Ltd
GAN
| $278K | ﹤0.01% |
+18,700
| New | +$299K |
|
3730
PUT
Kilroy Realty
KRC
$4.3B
| $278K | ﹤0.01% |
4,200
+2,800
| +200% | +$189K |
|
3731
PUT
Neurocrine Biosciences
NBIX
$15.3B
| $278K | ﹤0.01% |
+2,900
| New | +$274K |
|
3732
Ezcorp Inc
EZPW
$1.76B
| $277K | ﹤0.01% |
+36,528
| New | +$235K |
|
3733
CALL
Petrobras
PBR
$115B
| $277K | ﹤0.01% |
26,800
-713,900
| -96% | -$7.6M |
|
3734
PUT
Village Farms International
VFF
$302M
| $277K | ﹤0.01% |
33,200
+19,600
| +144% | +$183K |
|
3735
Advanced Drainage Systems
WMS
$11.3B
| $277K | ﹤0.01% |
+2,562
| New | +$295K |
|
|
AMRS
3736
CALL
DELISTED
Amyris Inc.
AMRS
| $277K | ﹤0.01% |
+20,200
| New | +$289K |
|
3737
PUT
Caleres
CAL
$461M
| $276K | ﹤0.01% |
12,400
+11,400
| +1,140% | +$275K |
|
|
MAG
3738
DELISTED
MAG Silver
MAG
| $276K | ﹤0.01% |
17,038
-59,743
| -78% | -$1.12M |
|
|
OTRK
3739
PUT
DELISTED
Ontrak
OTRK
| $276K | ﹤0.01% |
306
| – | – |
|
3740
CALL
JetBlue
JBLU
$2.19B
| $275K | ﹤0.01% |
18,000
-2,400
| -12% | -$36.8K |
|
3741
PUT
Tapestry
TPR
$25.9B
| $274K | ﹤0.01% |
7,400
-2,600
| -26% | -$107K |
|
|
AUY
3742
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $274K | ﹤0.01% |
69,300
-24,600
| -26% | -$104K |
|
3743
PUT
Jones Lang LaSalle
JLL
$17B
| $273K | ﹤0.01% |
1,100
| – | – |
|
3744
PUT
Littelfuse
LFUS
$11.4B
| $273K | ﹤0.01% |
1,000
| – | – |
|
3745
RB Global
RBA
$16B
| $273K | ﹤0.01% |
+4,422
| New | +$270K |
|
3746
Sable Offshore Corp
SOC
$773M
| $273K | ﹤0.01% |
28,075
+2,699
| +11% | +$26.1K |
|
|
HEP
3747
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $273K | ﹤0.01% |
14,900
-1,000
| -6% | -$19.5K |
|
|
SRG
3748
CALL
Seritage Growth Properties
SRG
$128M
| $271K | ﹤0.01% |
18,300
+7,200
| +65% | +$113K |
|
3749
PUT
Interface
TILE
$2.24B
| $271K | ﹤0.01% |
17,900
+4,200
| +31% | +$60.4K |
|
|
AVTA
3750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $271K | ﹤0.01% |
17,371
-42,371
| -71% | -$685K |
|
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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.