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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Westlake Chemical Partners
WLKP
$764M
| $226K | ﹤0.01% |
9,300
-2,400
| -21% | -$62.8K |
|
|
XRN
3902
PUT
Chiron Real Estate Inc
XRN
$484M
| $225K | ﹤0.01% |
3,060
-5,880
| -66% | -$448K |
|
3903
First Horizon
FHN
$12.3B
| $224K | ﹤0.01% |
13,747
+2,813
| +26% | +$44.8K |
|
3904
XBP Global Holdings
XBP
$33.9M
| $224K | ﹤0.01% |
2,250
-248
| -10% | -$24.5K |
|
|
CYBE
3905
CALL
DELISTED
Cyberoptics Corp
CYBE
| $224K | ﹤0.01% |
+6,300
| New | +$257K |
|
3906
CALL
First Financial Corp
THFF
$975M
| $223K | ﹤0.01% |
+5,300
| New | +$212K |
|
|
HEP
3907
DELISTED
Holly Energy Partners, L.P.
HEP
| $223K | ﹤0.01% |
12,172
+3,107
| +34% | +$60.4K |
|
3908
Core Laboratories
CLB
$569M
| $222K | ﹤0.01% |
8,003
-4,132
| -34% | -$126K |
|
3909
CALL
Owens Corning
OC
$12.3B
| $222K | ﹤0.01% |
2,600
-2,300
| -47% | -$216K |
|
|
PARAA
3910
DELISTED
Paramount Global Class A
PARAA
| $222K | ﹤0.01% |
+5,269
| New | +$236K |
|
|
STKL
3911
DELISTED
SunOpta
STKL
| $222K | ﹤0.01% |
+24,834
| New | +$251K |
|
|
TBCH
3912
Turtle Beach Corp
TBCH
$230M
| $222K | ﹤0.01% |
7,992
+7,285
| +1,030% | +$213K |
|
|
BCOV
3913
PUT
DELISTED
Brightcove, Inc.
BCOV
| $222K | ﹤0.01% |
+19,200
| New | +$232K |
|
|
CVET
3914
DELISTED
Covetrus, Inc. Common Stock
CVET
| $222K | ﹤0.01% |
12,227
+11,070
| +957% | +$254K |
|
|
CCMP
3915
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $222K | ﹤0.01% |
1,800
-1,800
| -50% | -$240K |
|
3916
PUT
CrossAmerica Partners
CAPL
$887M
| $221K | ﹤0.01% |
11,100
-5,100
| -31% | -$97.5K |
|
3917
PUT
Perdoceo Education
PRDO
$1.99B
| $221K | ﹤0.01% |
+20,900
| New | +$235K |
|
|
DADA
3918
PUT
DELISTED
Dada Nexus
DADA
| $220K | ﹤0.01% |
+11,000
| New | +$249K |
|
3919
CALL
Greif
GEF
$5.03B
| $220K | ﹤0.01% |
3,400
-100
| -3% | -$6.19K |
|
3920
Huntington Ingalls Industries
HII
$12.8B
| $220K | ﹤0.01% |
+1,139
| New | +$230K |
|
3921
CALL
Zimmer Biomet
ZBH
$19B
| $220K | ﹤0.01% |
1,545
| – | – |
|
3922
CALL
Haemonetics
HAE
$4.11B
| $219K | ﹤0.01% |
3,100
-25,600
| -89% | -$1.62M |
|
3923
Orion
OEC
$360M
| $219K | ﹤0.01% |
11,987
-9,219
| -43% | -$165K |
|
3924
Tootsie Roll Industries
TR
$3.02B
| $219K | ﹤0.01% |
8,344
-87,549
| -91% | -$2.47M |
|
3925
CALL
City Holding Co
CHCO
$2.08B
| $218K | ﹤0.01% |
2,800
-1,400
| -33% | -$106K |
|
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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.