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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 | |
|---|---|---|---|---|---|---|
|
DISH
2051
CALL
DELISTED
DISH Network Corp.
DISH
| $1.85M | ﹤0.01% |
42,500
-9,200
| -18% | -$392K |
|
2052
CALL
Upwork
UPWK
$1.03B
| $1.85M | ﹤0.01% |
41,000
-232,600
| -85% | -$11.3M |
|
2053
Western Union
WU
$2.2B
| $1.84M | ﹤0.01% |
91,268
+76,972
| +538% | +$1.7M |
|
2054
CALL
Hyatt Hotels
H
$16.3B
| $1.84M | ﹤0.01% |
23,900
+1,200
| +5% | +$90.5K |
|
|
SKX
2055
CALL
DELISTED
Skechers
SKX
| $1.84M | ﹤0.01% |
43,700
-8,200
| -16% | -$406K |
|
2056
PUT
3D Systems Corp
DDD
$633M
| $1.84M | ﹤0.01% |
66,700
+1,700
| +3% | +$50.3K |
|
2057
CALL
Red Rock Resorts
RRR
$3.73B
| $1.84M | ﹤0.01% |
35,900
-38,800
| -52% | -$1.69M |
|
2058
PUT
Lincoln National
LNC
$8.51B
| $1.84M | ﹤0.01% |
26,700
-22,300
| -46% | -$1.46M |
|
|
TUP
2059
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
86,800
+39,100
| +82% | +$876K |
|
2060
VanEck Gold Miners ETF
GDX
$27.5B
| $1.83M | ﹤0.01% |
62,152
-7,606
| -11% | -$248K |
|
2061
PUT
Helmerich & Payne
HP
$4.25B
| $1.83M | ﹤0.01% |
66,800
+62,600
| +1,490% | +$1.75M |
|
2062
CALL
Lennar Class A
LEN
$21.1B
| $1.83M | ﹤0.01% |
20,144
+13,016
| +183% | +$1.29M |
|
2063
monday.com
MNDY
$3.7B
| $1.83M | ﹤0.01% |
+5,600
| New | +$1.65M |
|
|
NVRO
2064
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.83M | ﹤0.01% |
15,700
-20,000
| -56% | -$2.62M |
|
2065
PUT
MKS Inc
MKSI
$19.9B
| $1.83M | ﹤0.01% |
12,100
-5,400
| -31% | -$829K |
|
2066
AeroVironment
AVAV
$9.92B
| $1.82M | ﹤0.01% |
21,147
+14,283
| +208% | +$1.38M |
|
2067
CALL
Genesco
GCO
$409M
| $1.82M | ﹤0.01% |
31,500
+18,700
| +146% | +$1.11M |
|
2068
PUT
Illinois Tool Works
ITW
$83.5B
| $1.82M | ﹤0.01% |
8,800
+8,000
| +1,000% | +$1.8M |
|
2069
CALL
Magnite
MGNI
$3.49B
| $1.82M | ﹤0.01% |
64,900
+19,100
| +42% | +$575K |
|
2070
AMC Entertainment Holdings
AMC
$2.14B
| $1.81M | ﹤0.01% |
4,766
+278
| +6% | +$112K |
|
|
FINM
2071
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.81M | ﹤0.01% |
185,635
+4,183
| +2% | +$40.6K |
|
|
LNW
2072
PUT
DELISTED
Light & Wonder
LNW
| $1.81M | ﹤0.01% |
21,800
-13,900
| -39% | -$979K |
|
2073
CALL
MPLX
MPLX
$60.1B
| $1.81M | ﹤0.01% |
63,600
-82,300
| -56% | -$2.33M |
|
|
CEQP
2074
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.81M | ﹤0.01% |
63,800
-17,600
| -22% | -$489K |
|
2075
Outdoor Holding Co
POWW
$269M
| $1.81M | ﹤0.01% |
+294,227
| New | +$2.12M |
|
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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.