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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 | |
|---|---|---|---|---|---|---|
5251
Constellium
CSTM
$3.98B
| – | – |
-19,842
| Closed | -$376K |
|
|
5252
PUT
Constellium
CSTM
$3.98B
| – | – |
-233,700
| Closed | -$4.43M |
|
5253
Corteva
CTVA
$51B
| – | – |
-14,408
| Closed | -$623K |
|
5254
CALL
CuriosityStream
CURI
$166M
| – | – |
-134,900
| Closed | -$1.84M |
|
5255
CALL
Commault Systems
CVLT
$5.78B
| – | – |
-23,500
| Closed | -$1.84M |
|
5256
Chevron
CVX
$382B
| – | – |
-21,075
| Closed | -$2.1M |
|
5257
Casella Waste Systems
CWST
$5.72B
| – | – |
-988
| Closed | -$69.6K |
|
5258
PUT
Cemex
CX
$16.3B
| – | – |
-250,400
| Closed | -$2.1M |
|
5259
CALL
Crane NXT
CXT
$2.96B
| – | – |
-29,942
| Closed | -$961K |
|
5260
CALL
CoreCivic
CXW
$3.26B
| – | – |
-152,700
| Closed | -$1.6M |
|
|
5261
PUT
CoreCivic
CXW
$3.26B
| – | – |
-71,700
| Closed | -$751K |
|
5262
DoorDash
DASH
$90.9B
| – | – |
-1,196
| Closed | -$229K |
|
5263
CALL
Deutsche Bank
DB
$71.9B
| – | – |
-23,500
| Closed | -$307K |
|
|
5264
Deutsche Bank
DB
$71.9B
| – | – |
-81,272
| Closed | -$1.06M |
|
|
5265
PUT
Deutsche Bank
DB
$71.9B
| – | – |
-154,600
| Closed | -$2.02M |
|
5266
Douglas Emmett
DEI
$1.93B
| – | – |
-6,535
| Closed | -$220K |
|
|
5267
PUT
Douglas Emmett
DEI
$1.93B
| – | – |
-6,900
| Closed | -$232K |
|
5268
CALL
Diageo
DEO
$54B
| – | – |
-8,000
| Closed | -$1.53M |
|
|
5269
Diageo
DEO
$54B
| – | – |
-7,249
| Closed | -$1.39M |
|
|
5270
PUT
Diageo
DEO
$54B
| – | – |
-69,100
| Closed | -$13.2M |
|
5271
Quest Diagnostics
DGX
$26.2B
| – | – |
-2,075
| Closed | -$304K |
|
5272
Diodes
DIOD
$4.65B
| – | – |
-1,042
| Closed | -$91K |
|
5273
Delek US
DK
$3.72B
| – | – |
-18,301
| Closed | -$312K |
|
|
5274
PUT
Delek US
DK
$3.72B
| – | – |
-53,500
| Closed | -$1.16M |
|
5275
DraftKings
DKNG
$12B
| – | – |
-181,600
| Closed | -$9.63M |
|
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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.