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PI
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 | |
|---|---|---|---|---|---|---|
1901
CALL
Conagra Brands
CAG
$7.14B
| $2.1M | ﹤0.01% |
62,000
-2,600
| -4% | -$88K |
|
1902
CALL
Jefferies Financial Group
JEF
$12.8B
| $2.1M | ﹤0.01% |
+59,099
| New | +$1.98M |
|
1903
PUT
Open Text
OTEX
$5.82B
| $2.1M | ﹤0.01% |
43,000
+40,900
| +1,948% | +$2.13M |
|
1904
NCR Voyix
VYX
$1.11B
| $2.1M | ﹤0.01% |
88,136
+52,397
| +147% | +$1.36M |
|
|
CRU
1905
DELISTED
Crucible Acquisition Corporation
CRU
| $2.1M | ﹤0.01% |
214,310
+21,500
| +11% | +$208K |
|
1906
CALL
Centrus Energy
LEU
$3.77B
| $2.1M | ﹤0.01% |
54,200
+28,700
| +113% | +$796K |
|
1907
CALL
SolarEdge
SEDG
$2.04B
| $2.1M | ﹤0.01% |
7,900
-600
| -7% | -$163K |
|
1908
United Airlines
UAL
$41.1B
| $2.09M | ﹤0.01% |
44,011
+18,687
| +74% | +$880K |
|
1909
CALL
BorgWarner
BWA
$14.1B
| $2.09M | ﹤0.01% |
54,982
-73,159
| -57% | -$2.91M |
|
|
COOP
1910
CALL
DELISTED
Mr. Cooper
COOP
| $2.09M | ﹤0.01% |
50,800
-4,500
| -8% | -$170K |
|
1911
CALL
Bio-Rad Laboratories Class A
BIO
$9.55B
| $2.09M | ﹤0.01% |
2,800
+2,700
| +2,700% | +$2.02M |
|
1912
Archer Daniels Midland
ADM
$38.6B
| $2.09M | ﹤0.01% |
+34,797
| New | +$2.09M |
|
1913
CALL
Microvast
MVST
$291M
| $2.08M | ﹤0.01% |
+253,600
| New | +$2.66M |
|
1914
PUT
Haemonetics
HAE
$3.98B
| $2.08M | ﹤0.01% |
29,500
+5,100
| +21% | +$322K |
|
|
GAP
1915
PUT
The Gap Inc
GAP
$7.57B
| $2.08M | ﹤0.01% |
91,500
+88,900
| +3,419% | +$2.46M |
|
|
BBBY
1916
CALL
Bed Bath & Beyond
BBBY
$413M
| $2.07M | ﹤0.01% |
29,260
-75,130
| -72% | -$5.21M |
|
1917
CALL
Fidelity National Financial
FNF
$12.9B
| $2.07M | ﹤0.01% |
47,528
+25,792
| +119% | +$1.14M |
|
1918
PUT
Sysco
SYY
$40.3B
| $2.07M | ﹤0.01% |
26,400
+23,900
| +956% | +$1.82M |
|
1919
CALL
MP Materials
MP
$9.76B
| $2.07M | ﹤0.01% |
64,200
-167,000
| -72% | -$5.81M |
|
|
1920
PUT
SolarEdge
SEDG
$2.04B
| $2.07M | ﹤0.01% |
7,800
-14,400
| -65% | -$3.92M |
|
1921
CALL
Ares Management
ARES
$32.4B
| $2.07M | ﹤0.01% |
28,000
+18,300
| +189% | +$1.32M |
|
1922
Oshkosh
OSK
$9.63B
| $2.07M | ﹤0.01% |
20,193
+14,912
| +282% | +$1.71M |
|
1923
Corpay
CPAY
$26.7B
| $2.07M | ﹤0.01% |
7,910
-7,672
| -49% | -$1.99M |
|
|
1924
ServiceNow
NOW
$132B
| $2.07M | ﹤0.01% |
16,600
-181,215
| -92% | -$21.9M |
|
1925
CALL
Expeditors International
EXPD
$23.1B
| $2.06M | ﹤0.01% |
17,300
-78,500
| -82% | -$9.83M |
|
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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.