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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.45M | ﹤0.01% |
15,400
-13,800
| -47% | -$1.27M |
|
|
BRIV
2277
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.45M | ﹤0.01% |
+150,000
| New | +$1.45M |
|
2278
CALL
Allegiant Air
ALGT
$2.42B
| $1.45M | ﹤0.01% |
7,400
+3,200
| +76% | +$614K |
|
2279
PUT
Apollo Global Management
APO
$82.8B
| $1.45M | ﹤0.01% |
+23,500
| New | +$1.41M |
|
|
DEN
2280
DELISTED
Denbury Inc.
DEN
| $1.44M | ﹤0.01% |
+20,532
| New | +$1.42M |
|
2281
Allison Transmission
ALSN
$10.3B
| $1.43M | ﹤0.01% |
40,602
+23,530
| +138% | +$898K |
|
|
CVGW
2282
DELISTED
Calavo Growers
CVGW
| $1.43M | ﹤0.01% |
+37,496
| New | +$1.87M |
|
2283
CALL
Unum
UNM
$14.2B
| $1.43M | ﹤0.01% |
57,100
+27,700
| +94% | +$733K |
|
|
LTHM
2284
PUT
DELISTED
Livent Corporation
LTHM
| $1.43M | ﹤0.01% |
61,900
+54,500
| +736% | +$1.22M |
|
2285
PUT
Hecla Mining
HL
$11.9B
| $1.43M | ﹤0.01% |
259,400
+109,000
| +72% | +$679K |
|
2286
Navios Maritime Partners
NMM
$2.23B
| $1.43M | ﹤0.01% |
+44,124
| New | +$1.16M |
|
|
MRO
2287
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | ﹤0.01% |
+104,200
| New | +$1.26M |
|
2288
Amplify Alternative Harvest ETF
MJ
$109M
| $1.42M | ﹤0.01% |
8,223
+5,886
| +252% | +$1.2M |
|
|
DQ
2289
Daqo New Energy
DQ
$984M
| $1.42M | ﹤0.01% |
+24,899
| New | +$1.49M |
|
|
AXNX
2290
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.42M | ﹤0.01% |
21,800
+10,700
| +96% | +$730K |
|
|
STOR
2291
CALL
DELISTED
STORE Capital Corporation
STOR
| $1.42M | ﹤0.01% |
44,300
+5,200
| +13% | +$184K |
|
2292
CALL
Jacobs Solutions
J
$17.3B
| $1.42M | ﹤0.01% |
12,936
-6,891
| -35% | -$762K |
|
|
BKI
2293
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | ﹤0.01% |
19,700
+13,100
| +198% | +$1.01M |
|
|
RDS.B
2294
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | ﹤0.01% |
32,000
+20,200
| +171% | +$800K |
|
2295
PUT
Duke Energy
DUK
$96.1B
| $1.42M | ﹤0.01% |
14,500
+4,700
| +48% | +$487K |
|
|
TTM
2296
CALL
DELISTED
Tata Motors Limited
TTM
| $1.41M | ﹤0.01% |
63,000
+29,000
| +85% | +$589K |
|
2297
CALL
WEX
WEX
$6.44B
| $1.41M | ﹤0.01% |
8,000
+1,400
| +21% | +$255K |
|
2298
Lockheed Martin
LMT
$138B
| $1.41M | ﹤0.01% |
4,076
-8,615
| -68% | -$3.12M |
|
2299
CALL
Masco
MAS
$15B
| $1.41M | ﹤0.01% |
25,300
-60,300
| -70% | -$3.58M |
|
2300
PUT
PetMed Express
PETS
$42.3M
| $1.41M | ﹤0.01% |
52,300
-33,800
| -39% | -$974K |
|
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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.