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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 | |
|---|---|---|---|---|---|---|
|
FINV
4176
PUT
FinVolution Group
FINV
$1.07B
| $144K | ﹤0.01% |
+25,500
| New | +$168K |
|
4177
PUT
Global Net Lease
GNL
$1.9B
| $144K | ﹤0.01% |
+9,000
| New | +$158K |
|
|
RC
4178
CALL
Ready Capital
RC
$294M
| $144K | ﹤0.01% |
10,000
| – | – |
|
4179
CALL
German American Bancorp
GABC
$1.92B
| $143K | ﹤0.01% |
+3,700
| New | +$138K |
|
4180
PUT
GATX Corp
GATX
$6.33B
| $143K | ﹤0.01% |
+1,600
| New | +$143K |
|
4181
CALL
Hawaiian Electric Industries
HE
$2.04B
| $143K | ﹤0.01% |
3,500
-3,700
| -51% | -$159K |
|
4182
PUT
KRONOS Worldwide
KRO
$996M
| $143K | ﹤0.01% |
+11,500
| New | +$152K |
|
4183
NexGen Energy
NXE
$6.97B
| $143K | ﹤0.01% |
+30,316
| New | +$134K |
|
4184
PUT
PPG Industries
PPG
$25.5B
| $143K | ﹤0.01% |
1,000
-1,100
| -52% | -$176K |
|
4185
SolarEdge
SEDG
$1.98B
| $143K | ﹤0.01% |
540
-8,348
| -94% | -$2.27M |
|
4186
PUT
SLR Investment Corp
SLRC
$711M
| $142K | ﹤0.01% |
+7,400
| New | +$141K |
|
4187
Westlake Chemical Partners
WLKP
$764M
| $142K | ﹤0.01% |
5,850
+2,302
| +65% | +$60.3K |
|
4188
Zai Lab
ZLAB
$2.92B
| $142K | ﹤0.01% |
+1,343
| New | +$193K |
|
4189
PUT
BBVA Argentina
BBAR
$3.27B
| $141K | ﹤0.01% |
36,200
-8,600
| -19% | -$30.4K |
|
|
WOW
4190
PUT
DELISTED
WideOpenWest
WOW
| $141K | ﹤0.01% |
7,200
-12,800
| -64% | -$268K |
|
|
DBD
4191
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $141K | ﹤0.01% |
+13,900
| New | +$152K |
|
|
ACC
4192
PUT
DELISTED
American Campus Communities, Inc.
ACC
| $141K | ﹤0.01% |
+2,900
| New | +$144K |
|
4193
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
| $140K | ﹤0.01% |
+3,100
| New | +$139K |
|
4194
Freshpet
FRPT
$3.5B
| $140K | ﹤0.01% |
982
+188
| +24% | +$26.9K |
|
4195
PUT
Jabil
JBL
$38.8B
| $140K | ﹤0.01% |
2,400
-33,400
| -93% | -$1.99M |
|
|
SFBS
4196
CALL
ServisFirst Bancshares
SFBS
$5B
| $140K | ﹤0.01% |
1,800
-2,100
| -54% | -$150K |
|
4197
ReNew
RNW
$2.48B
| $139K | ﹤0.01% |
+13,622
| New | +$136K |
|
4198
Asbury Automotive
ABG
$3.78B
| $138K | ﹤0.01% |
699
-6,171
| -90% | -$1.16M |
|
4199
Noodles & Co
NDLS
$100M
| $138K | ﹤0.01% |
+1,459
| New | +$143K |
|
4200
PUT
Primerica
PRI
$9.62B
| $138K | ﹤0.01% |
900
-12,100
| -93% | -$1.8M |
|
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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.