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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Kohl's
KSS
$2.16B
| $2.6M | 0.01% |
55,100
+22,600
| +70% | +$1.21M |
|
1702
PUT
International Flavors & Fragrances
IFF
$21.7B
| $2.59M | 0.01% |
19,400
+15,600
| +411% | +$2.29M |
|
|
PRFT
1703
PUT
DELISTED
Perficient Inc
PRFT
| $2.58M | 0.01% |
22,300
+18,100
| +431% | +$1.86M |
|
1704
CALL
American Superconductor
AMSC
$1.5B
| $2.58M | 0.01% |
176,900
+38,000
| +27% | +$527K |
|
1705
CALL
Wyndham Hotels & Resorts
WH
$5.29B
| $2.58M | 0.01% |
33,400
+32,000
| +2,286% | +$2.3M |
|
1706
PUT
Ethan Allen Interiors
ETD
$598M
| $2.58M | 0.01% |
+108,700
| New | +$2.68M |
|
|
APTS
1707
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.58M | 0.01% |
210,668
+194,172
| +1,177% | +$2.2M |
|
1708
PUT
Sherwin-Williams
SHW
$88.1B
| $2.57M | 0.01% |
9,200
+8,200
| +820% | +$2.4M |
|
1709
CALL
Newell Brands
NWL
$2.51B
| $2.57M | 0.01% |
116,200
-122,900
| -51% | -$3.14M |
|
1710
Upwork
UPWK
$1.21B
| $2.57M | 0.01% |
57,140
-29,976
| -34% | -$1.46M |
|
1711
PUT
iQIYI
IQ
$1.31B
| $2.57M | 0.01% |
320,300
+62,900
| +24% | +$652K |
|
|
SPR
1712
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.57M | 0.01% |
58,200
+5,200
| +10% | +$218K |
|
|
TRQ
1713
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.56M | 0.01% |
173,800
+164,500
| +1,769% | +$2.49M |
|
1714
STAAR Surgical
STAA
$1.25B
| $2.56M | 0.01% |
+19,917
| New | +$2.79M |
|
1715
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.55M | 0.01% |
32,000
| – | – |
|
1716
CALL
Twilio
TWLO
$38.4B
| $2.55M | 0.01% |
8,000
-95,000
| -92% | -$34.6M |
|
1717
CALL
Lincoln Electric
LECO
$15.1B
| $2.55M | 0.01% |
19,800
+7,500
| +61% | +$1.02M |
|
1718
Intel
INTC
$492B
| $2.55M | 0.01% |
47,793
-113,649
| -70% | -$6.16M |
|
1719
PagSeguro Digital
PAGS
$2.54B
| $2.54M | 0.01% |
+49,157
| New | +$2.76M |
|
|
LAC
1720
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.54M | 0.01% |
113,600
+110,700
| +3,817% | +$1.95M |
|
1721
PUT
D.R. Horton
DHI
$41B
| $2.54M | 0.01% |
30,200
-57,200
| -65% | -$5.27M |
|
1722
CALL
Axcelis
ACLS
$4.1B
| $2.54M | 0.01% |
53,900
+500
| +0.9% | +$21.8K |
|
1723
CALL
Box
BOX
$4.65B
| $2.53M | 0.01% |
107,000
+45,300
| +73% | +$1.11M |
|
1724
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.53M | 0.01% |
+31,600
| New | +$2.62M |
|
1725
Carrier Global
CARR
$52.3B
| $2.53M | 0.01% |
48,820
-2,412
| -5% | -$130K |
|
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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.