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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 | |
|---|---|---|---|---|---|---|
3926
Franklin Covey
FC
$227M
| $217K | ﹤0.01% |
+5,325
| New | +$205K |
|
3927
PUT
SouthState Bank Corp
SSB
$10.8B
| $217K | ﹤0.01% |
+2,900
| New | +$207K |
|
3928
Universal Health Services
UHS
$10.1B
| $217K | ﹤0.01% |
1,565
-30,656
| -95% | -$4.64M |
|
3929
NewMarket
NEU
$8.72B
| $216K | ﹤0.01% |
637
-2,352
| -79% | -$771K |
|
|
BLTSW
3930
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
| $216K | ﹤0.01% |
224,985
| – | – |
|
3931
Malibu Boats
MBUU
$573M
| $215K | ﹤0.01% |
+3,070
| New | +$231K |
|
3932
PUT
PNC Financial Services
PNC
$102B
| $215K | ﹤0.01% |
1,100
-1,100
| -50% | -$208K |
|
3933
CALL
Primerica
PRI
$9.62B
| $215K | ﹤0.01% |
1,400
+700
| +100% | +$104K |
|
3934
PUT
World Kinect Corp
WKC
$1.9B
| $215K | ﹤0.01% |
6,400
| – | – |
|
|
TELL
3935
CALL
DELISTED
Tellurian Inc.
TELL
| $215K | ﹤0.01% |
55,100
+25,000
| +83% | +$85.4K |
|
|
DOC
3936
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $215K | ﹤0.01% |
12,200
+9,200
| +307% | +$170K |
|
3937
CALL
Hain Celestial
HAIN
$53.9M
| $214K | ﹤0.01% |
+5,000
| New | +$198K |
|
3938
CALL
Integer Holdings
ITGR
$4.25B
| $214K | ﹤0.01% |
2,400
-2,000
| -45% | -$187K |
|
3939
PUT
Nordic American Tanker
NAT
$1.4B
| $214K | ﹤0.01% |
83,700
| – | – |
|
|
DX
3940
PUT
Dynex Capital
DX
$3.23B
| $213K | ﹤0.01% |
+12,300
| New | +$218K |
|
3941
PUT
Greif
GEF
$5.03B
| $213K | ﹤0.01% |
3,300
-1,900
| -37% | -$118K |
|
3942
Humacyte
HUMA
$148M
| $213K | ﹤0.01% |
+18,317
| New | +$210K |
|
3943
CALL
Incyte
INCY
$24.4B
| $213K | ﹤0.01% |
3,100
| – | – |
|
|
3944
Incyte
INCY
$24.4B
| $213K | ﹤0.01% |
3,102
+2,914
| +1,550% | +$221K |
|
3945
PUT
Mohawk Industries
MHK
$9.42B
| $213K | ﹤0.01% |
1,200
-5,500
| -82% | -$1.07M |
|
3946
PUT
WEC Energy
WEC
$35.9B
| $212K | ﹤0.01% |
2,400
-900
| -27% | -$84.4K |
|
|
CHUY
3947
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $212K | ﹤0.01% |
6,708
+2,071
| +45% | +$67.8K |
|
3948
PUT
Edison International
EIX
$27.2B
| $211K | ﹤0.01% |
3,800
-5,100
| -57% | -$293K |
|
3949
Kilroy Realty
KRC
$4.3B
| $211K | ﹤0.01% |
3,187
-4,856
| -60% | -$327K |
|
|
TBCH
3950
CALL
Turtle Beach Corp
TBCH
$230M
| $211K | ﹤0.01% |
7,600
-20,800
| -73% | -$607K |
|
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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.