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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Novartis
NVS
$288B
| $196K | ﹤0.01% |
2,400
-49,300
| -95% | -$4.44M |
|
4002
PUT
Parker-Hannifin
PH
$134B
| $196K | ﹤0.01% |
700
-1,300
| -65% | -$387K |
|
4003
PUT
VICI Properties
VICI
$29B
| $196K | ﹤0.01% |
+6,900
| New | +$210K |
|
|
GTPA
4004
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $196K | ﹤0.01% |
20,000
| – | – |
|
|
DOC
4005
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $196K | ﹤0.01% |
11,100
+1,700
| +18% | +$31.4K |
|
4006
PUT
nLIGHT
LASR
$2.9B
| $195K | ﹤0.01% |
6,900
+3,200
| +86% | +$95.2K |
|
4007
CALL
GeneDx Holdings
WGS
$2.36B
| $195K | ﹤0.01% |
779
-8,297
| -91% | -$2.85M |
|
|
ABGI
4008
DELISTED
ABG Acquisition Corp. I
ABGI
| $195K | ﹤0.01% |
20,011
+9
| +0% | +$88 |
|
4009
GATX Corp
GATX
$6.33B
| $194K | ﹤0.01% |
+2,168
| New | +$194K |
|
4010
CALL
Mitek Systems
MITK
$853M
| $194K | ﹤0.01% |
10,500
-27,700
| -73% | -$562K |
|
|
DHBC
4011
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $194K | ﹤0.01% |
19,991
+1
| +0% | +$10 |
|
4012
Renaissance IPO ETF
IPO
$166M
| $193K | ﹤0.01% |
+2,999
| New | +$195K |
|
|
JAMF
4013
PUT
DELISTED
Jamf
JAMF
| $193K | ﹤0.01% |
+5,000
| New | +$172K |
|
|
NNDM
4014
PUT
Nano Dimension
NNDM
$348M
| $193K | ﹤0.01% |
+34,200
| New | +$215K |
|
4015
CALL
Oceaneering
OII
$5.11B
| $193K | ﹤0.01% |
+14,500
| New | +$189K |
|
4016
CALL
Purple Innovation
PRPL
$28.7M
| $193K | ﹤0.01% |
+368
| New | +$230K |
|
|
SAFM
4017
DELISTED
Sanderson Farms Inc
SAFM
| $193K | ﹤0.01% |
+1,022
| New | +$193K |
|
4018
CALL
Identive
INVE
$64.1M
| $192K | ﹤0.01% |
10,200
-7,500
| -42% | -$128K |
|
4019
Kimbell Royalty Partners
KRP
$1.52B
| $192K | ﹤0.01% |
13,574
+3,051
| +29% | +$36.4K |
|
4020
CALL
UGI
UGI
$7.56B
| $192K | ﹤0.01% |
4,500
-3,900
| -46% | -$178K |
|
|
EVA
4021
DELISTED
Enviva Inc.
EVA
| $192K | ﹤0.01% |
3,557
-17,779
| -83% | -$956K |
|
4022
PUT
Capital Southwest
CSWC
$1.61B
| $191K | ﹤0.01% |
7,600
+7,100
| +1,420% | +$185K |
|
|
FPI
4023
Farmland Partners
FPI
$425M
| $191K | ﹤0.01% |
+15,951
| New | +$197K |
|
4024
PUT
LKQ Corp
LKQ
$6.38B
| $191K | ﹤0.01% |
3,800
+1,400
| +58% | +$71.2K |
|
4025
PUT
Penske Automotive Group
PAG
$14.4B
| $191K | ﹤0.01% |
1,900
-43,700
| -96% | -$3.84M |
|
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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.