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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 | |
|---|---|---|---|---|---|---|
4326
PUT
Camden Property Trust
CPT
$11.1B
| $103K | ﹤0.01% |
700
-1,500
| -68% | -$220K |
|
4327
PUT
Payoneer
PAYO
$2.42B
| $103K | ﹤0.01% |
+12,100
| New | +$118K |
|
4328
CALL
Star Bulk Carriers
SBLK
$3.21B
| $103K | ﹤0.01% |
4,300
-101,000
| -96% | -$2.12M |
|
|
BERY
4329
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $103K | ﹤0.01% |
1,851
-17,098
| -90% | -$1.01M |
|
4330
CALL
Amkor Technology
AMKR
$14.3B
| $102K | ﹤0.01% |
4,100
-900
| -18% | -$23K |
|
4331
CALL
Ranpak Holdings
PACK
$479M
| $102K | ﹤0.01% |
+3,800
| New | +$107K |
|
4332
PUT
Pentair
PNR
$10.7B
| $102K | ﹤0.01% |
1,400
| – | – |
|
4333
Safe Bulkers
SB
$781M
| $102K | ﹤0.01% |
+19,695
| New | +$76K |
|
4334
PUT
SITE Centers
SITC
$158M
| $102K | ﹤0.01% |
+8,460
| New | +$103K |
|
4335
Veru
VERU
$46M
| $102K | ﹤0.01% |
+1,200
| New | +$95.3K |
|
4336
PUT
Zimmer Biomet
ZBH
$19B
| $102K | ﹤0.01% |
721
| – | – |
|
4337
PUT
Crown Holdings
CCK
$12.9B
| $101K | ﹤0.01% |
+1,000
| New | +$105K |
|
4338
CALL
Capital Southwest
CSWC
$1.61B
| $101K | ﹤0.01% |
4,000
-13,900
| -78% | -$362K |
|
4339
PUT
Vulcan Materials
VMC
$36B
| $101K | ﹤0.01% |
600
-1,200
| -67% | -$215K |
|
|
DAY
4340
PUT
DELISTED
Dayforce
DAY
| $101K | ﹤0.01% |
900
-4,100
| -82% | -$430K |
|
|
VRN
4341
DELISTED
Veren
VRN
| $101K | ﹤0.01% |
21,850
+99
| +0.5% | +$366 |
|
4342
Addus HomeCare
ADUS
$2.2B
| $100K | ﹤0.01% |
1,254
-5,888
| -82% | -$512K |
|
4343
CALL
Cirrus Logic
CRUS
$6.08B
| $99K | ﹤0.01% |
1,200
-13,500
| -92% | -$1.12M |
|
4344
Helix Energy Solutions
HLX
$1.49B
| $99K | ﹤0.01% |
25,435
+11,408
| +81% | +$47K |
|
4345
PUT
Navient
NAVI
$867M
| $99K | ﹤0.01% |
+5,000
| New | +$107K |
|
|
PLYA
4346
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $99K | ﹤0.01% |
+11,900
| New | +$84.5K |
|
|
ACB
4347
Aurora Cannabis
ACB
$235M
| $98K | ﹤0.01% |
1,421
-2,083
| -59% | -$148K |
|
4348
PUT
Graco
GGG
$13.3B
| $98K | ﹤0.01% |
1,400
| – | – |
|
4349
CALL
Malibu Boats
MBUU
$573M
| $98K | ﹤0.01% |
+1,400
| New | +$105K |
|
4350
Palomar
PLMR
$3.37B
| $98K | ﹤0.01% |
1,215
+705
| +138% | +$58.2K |
|
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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.