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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Freshpet
FRPT
$3.45B
| $1.61M | ﹤0.01% |
11,300
+4,800
| +74% | +$686K |
|
|
NVMI
2177
CALL
Nova
NVMI
$12.6B
| $1.61M | ﹤0.01% |
15,700
-10,300
| -40% | -$1.02M |
|
2178
CALL
Southwest Airlines
LUV
$22.3B
| $1.6M | ﹤0.01% |
31,200
+300
| +1% | +$15.2K |
|
|
SI
2179
DELISTED
Silvergate Capital Corporation
SI
| $1.6M | ﹤0.01% |
13,899
+5,928
| +74% | +$635K |
|
|
WIRE
2180
CALL
DELISTED
Encore Wire Corp
WIRE
| $1.6M | ﹤0.01% |
16,900
+2,900
| +21% | +$238K |
|
2181
CALL
Commercial Metals
CMC
$7.97B
| $1.6M | ﹤0.01% |
52,600
+34,700
| +194% | +$1.1M |
|
2182
PUT
Casella Waste Systems
CWST
$5.89B
| $1.6M | ﹤0.01% |
21,100
+19,900
| +1,658% | +$1.4M |
|
|
HSII
2183
DELISTED
Heidrick & Struggles
HSII
| $1.6M | ﹤0.01% |
+35,826
| New | +$1.51M |
|
|
BOWX
2184
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $1.6M | ﹤0.01% |
156,600
+106,300
| +211% | +$1.09M |
|
2185
Vermilion Energy
VET
$1.73B
| $1.59M | ﹤0.01% |
160,625
+100,286
| +166% | +$734K |
|
2186
PUT
PACCAR
PCAR
$69.8B
| $1.59M | ﹤0.01% |
30,150
-55,350
| -65% | -$3.07M |
|
|
REGI
2187
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | ﹤0.01% |
31,585
+19,051
| +152% | +$1.04M |
|
2188
CALL
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.58M | ﹤0.01% |
49,900
+21,200
| +74% | +$613K |
|
|
KRNL
2189
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $1.58M | ﹤0.01% |
162,447
+12,445
| +8% | +$121K |
|
2190
PUT
Factset
FDS
$10.1B
| $1.58M | ﹤0.01% |
+4,000
| New | +$1.45M |
|
2191
CALL
Curtiss-Wright
CW
$26.1B
| $1.58M | ﹤0.01% |
+12,500
| New | +$1.49M |
|
|
SFIX
2192
PUT
Stitch Fix
SFIX
$499M
| $1.57M | ﹤0.01% |
39,400
+7,200
| +22% | +$337K |
|
2193
CALL
Steris
STE
$23.2B
| $1.57M | ﹤0.01% |
7,700
-2,500
| -25% | -$535K |
|
2194
CALL
Saia
SAIA
$9.52B
| $1.57M | ﹤0.01% |
6,600
-5,700
| -46% | -$1.32M |
|
2195
CALL
Hasbro
HAS
$13.7B
| $1.57M | ﹤0.01% |
17,600
+15,500
| +738% | +$1.51M |
|
|
CHX
2196
DELISTED
ChampionX
CHX
| $1.57M | ﹤0.01% |
70,168
+56,792
| +425% | +$1.3M |
|
|
CFLT
2197
DELISTED
Confluent
CFLT
| $1.57M | ﹤0.01% |
+26,286
| New | +$1.37M |
|
2198
CALL
Exponent
EXPO
$3.25B
| $1.56M | ﹤0.01% |
13,800
+11,100
| +411% | +$1.2M |
|
2199
ADT
ADT
$5.44B
| $1.56M | ﹤0.01% |
192,651
+120,423
| +167% | +$1.11M |
|
2200
CALL
Stryker
SYK
$134B
| $1.56M | ﹤0.01% |
5,900
+4,200
| +247% | +$1.12M |
|
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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.