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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Tilray
TLRY
$651M
| $1.37M | ﹤0.01% |
12,140
-13,350
| -52% | -$1.83M |
|
|
TGH
2327
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.37M | ﹤0.01% |
39,200
-11,700
| -23% | -$383K |
|
|
APGB
2328
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.37M | ﹤0.01% |
140,001
+3
| +0% | +$29 |
|
2329
CALL
KBR
KBR
$4.74B
| $1.37M | ﹤0.01% |
34,700
+3,100
| +10% | +$120K |
|
2330
CALL
Cooper Companies
COO
$15B
| $1.36M | ﹤0.01% |
+13,200
| New | +$1.41M |
|
2331
PUT
Spectrum Brands
SPB
$2.02B
| $1.36M | ﹤0.01% |
14,200
+8,700
| +158% | +$739K |
|
2332
PUT
BlackLine
BL
$1.63B
| $1.36M | ﹤0.01% |
+11,500
| New | +$1.32M |
|
2333
Copa Holdings
CPA
$5.49B
| $1.36M | ﹤0.01% |
+16,683
| New | +$1.25M |
|
2334
PUT
Onto Innovation
ONTO
$19.5B
| $1.36M | ﹤0.01% |
18,800
+10,500
| +127% | +$757K |
|
2335
Clearwater Paper
CLW
$366M
| $1.35M | ﹤0.01% |
35,288
+34,654
| +5,466% | +$1.1M |
|
2336
CALL
MYR Group
MYRG
$5.14B
| $1.35M | ﹤0.01% |
13,600
+4,500
| +49% | +$443K |
|
2337
CALL
Beazer Homes USA
BZH
$874M
| $1.35M | ﹤0.01% |
78,200
-17,800
| -19% | -$319K |
|
2338
PUT
Keurig Dr Pepper
KDP
$39.7B
| $1.35M | ﹤0.01% |
39,500
+7,100
| +22% | +$248K |
|
2339
CALL
FTI Consulting
FCN
$4.22B
| $1.35M | ﹤0.01% |
10,000
-32,400
| -76% | -$4.5M |
|
2340
PUT
Mercury Insurance
MCY
$5.86B
| $1.35M | ﹤0.01% |
24,200
+18,900
| +357% | +$1.13M |
|
2341
PBF Energy
PBF
$8.22B
| $1.35M | ﹤0.01% |
103,817
-94,868
| -48% | -$984K |
|
2342
PUT
Southern Copper
SCCO
$164B
| $1.35M | ﹤0.01% |
26,200
-189,184
| -88% | -$10.8M |
|
2343
PUT
Sunoco
SUN
$13.8B
| $1.35M | ﹤0.01% |
36,100
-19,100
| -35% | -$709K |
|
2344
CALL
Yelp
YELP
$1.28B
| $1.34M | ﹤0.01% |
36,100
-2,300
| -6% | -$87.1K |
|
2345
PUT
Abercrombie & Fitch
ANF
$5.24B
| $1.34M | ﹤0.01% |
35,700
+35,500
| +17,750% | +$1.37M |
|
2346
PUT
Children's Place
PLCE
$56.3M
| $1.34M | ﹤0.01% |
+17,800
| New | +$1.58M |
|
2347
CALL
ChargePoint
CHPT
$162M
| $1.34M | ﹤0.01% |
3,350
+200
| +6% | +$93.1K |
|
2348
Vistra
VST
$48.6B
| $1.34M | ﹤0.01% |
78,230
+30,859
| +65% | +$570K |
|
2349
CALL
CryoPort
CYRX
$757M
| $1.34M | ﹤0.01% |
20,100
-26,100
| -56% | -$1.61M |
|
2350
CALL
FerroAtlántica
GSM
$854M
| $1.34M | ﹤0.01% |
+153,700
| New | +$1.05M |
|
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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.