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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Reliance Steel & Aluminium
RS
$21.9B
| $2.85M | 0.01% |
20,000
-17,300
| -46% | -$2.6M |
|
1627
DaVita
DVA
$11.7B
| $2.85M | 0.01% |
24,490
+22,482
| +1,120% | +$2.82M |
|
1628
MGM Resorts International
MGM
$10.9B
| $2.85M | 0.01% |
65,953
-30,718
| -32% | -$1.25M |
|
1629
CALL
Duolingo
DUOL
$6.42B
| $2.85M | 0.01% |
+17,100
| New | +$2.6M |
|
1630
CALL
Monster Beverage
MNST
$89.6B
| $2.84M | 0.01% |
128,000
+72,400
| +130% | +$1.71M |
|
|
TGH
1631
DELISTED
Textainer Group Holdings limited
TGH
| $2.84M | 0.01% |
81,426
+10,579
| +15% | +$346K |
|
|
BGFV
1632
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $2.83M | 0.01% |
122,900
+112,900
| +1,129% | +$2.77M |
|
1633
Baker Hughes
BKR
$63.6B
| $2.83M | 0.01% |
114,455
+35,722
| +45% | +$796K |
|
1634
CALL
STAG Industrial
STAG
$7.09B
| $2.83M | 0.01% |
72,100
-87,700
| -55% | -$3.58M |
|
1635
CALL
ACM Research
ACMR
$5.53B
| $2.83M | 0.01% |
77,100
-1,200
| -2% | -$36.7K |
|
|
CMA
1636
CALL
DELISTED
Comerica
CMA
| $2.83M | 0.01% |
+35,100
| New | +$2.53M |
|
1637
CALL
Workhorse Group
WKHS
$34.5M
| $2.82M | 0.01% |
123
-153
| -55% | -$4.63M |
|
1638
PUT
Methanex
MEOH
$4.27B
| $2.82M | 0.01% |
61,200
-25,400
| -29% | -$918K |
|
1639
CALL
State Street SPDR S&P Retail ETF
XRT
$652M
| $2.82M | 0.01% |
31,200
-196,600
| -86% | -$18.7M |
|
1640
Target
TGT
$69B
| $2.82M | 0.01% |
+12,313
| New | +$3.08M |
|
1641
New Oriental
EDU
$9.24B
| $2.81M | 0.01% |
137,150
+21,319
| +18% | +$677K |
|
1642
CALL
United States Natural Gas Fund
UNG
$497M
| $2.81M | 0.01% |
+34,875
| New | +$2.1M |
|
1643
PUT
Martin Marietta Materials
MLM
$33B
| $2.8M | 0.01% |
8,200
+7,700
| +1,540% | +$2.8M |
|
1644
Opendoor
OPEN
$3.38B
| $2.8M | 0.01% |
140,970
-146,706
| -51% | -$2.37M |
|
1645
PUT
GoPro
GPRO
$121M
| $2.8M | 0.01% |
299,000
-39,500
| -12% | -$399K |
|
|
RAD
1646
CALL
DELISTED
Rite Aid Corporation
RAD
| $2.8M | 0.01% |
197,100
+24,800
| +14% | +$390K |
|
1647
PUT
KeyCorp
KEY
$24.3B
| $2.8M | 0.01% |
129,400
+92,700
| +253% | +$1.87M |
|
1648
CALL
International Paper
IP
$21.9B
| $2.8M | 0.01% |
52,800
-52,800
| -50% | -$2.94M |
|
1649
CALL
Bausch Health
BHC
$2.37B
| $2.79M | 0.01% |
100,300
+50,300
| +101% | +$1.43M |
|
|
HIMX
1650
CALL
Himax Technologies
HIMX
$2.57B
| $2.79M | 0.01% |
261,100
+219,700
| +531% | +$2.82M |
|
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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.