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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 | |
|---|---|---|---|---|---|---|
2351
PUT
ArcBest
ARCB
$3.11B
| $1.33M | ﹤0.01% |
16,300
-83,400
| -84% | -$5.5M |
|
|
P
2352
CALL
Everpure Inc
P
$37B
| $1.33M | ﹤0.01% |
52,900
+12,300
| +30% | +$272K |
|
|
BBIG
2353
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.33M | ﹤0.01% |
+15,244
| New | +$1.03M |
|
2354
PUT
SPX Corp
SPXC
$11B
| $1.33M | ﹤0.01% |
+24,800
| New | +$1.52M |
|
2355
CALL
Boston Beer
SAM
$1.86B
| $1.32M | ﹤0.01% |
2,600
-2,900
| -53% | -$1.97M |
|
|
ELMS
2356
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.32M | ﹤0.01% |
+179,100
| New | +$1.53M |
|
2357
CALL
Blackbaud
BLKB
$2.01B
| $1.32M | ﹤0.01% |
+18,800
| New | +$1.32M |
|
2358
PUT
Home BancShares
HOMB
$6.16B
| $1.32M | ﹤0.01% |
56,200
+46,600
| +485% | +$1.03M |
|
2359
PUT
MillerKnoll
MLKN
$1.6B
| $1.32M | ﹤0.01% |
35,100
-15,000
| -30% | -$644K |
|
2360
PUT
Iridium Communications
IRDM
$5.3B
| $1.32M | ﹤0.01% |
33,100
+17,400
| +111% | +$730K |
|
|
2361
CALL
MillerKnoll
MLKN
$1.6B
| $1.32M | ﹤0.01% |
35,000
-38,200
| -52% | -$1.64M |
|
2362
CALL
Warner Music
WMG
$13.2B
| $1.32M | ﹤0.01% |
+30,800
| New | +$1.17M |
|
|
LKFT
2363
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
2364
CALL
Casella Waste Systems
CWST
$5.9B
| $1.31M | ﹤0.01% |
17,300
+14,400
| +497% | +$1.01M |
|
2365
CALL
NN Inc
NNBR
$302M
| $1.31M | ﹤0.01% |
250,000
| – | – |
|
2366
Cohu
COHU
$2.62B
| $1.31M | ﹤0.01% |
41,052
+18,466
| +82% | +$628K |
|
2367
CALL
Impinj
PI
$5.39B
| $1.31M | ﹤0.01% |
22,900
+4,400
| +24% | +$225K |
|
|
DSPG
2368
PUT
DELISTED
DSP Group Inc
DSPG
| $1.31M | ﹤0.01% |
59,600
-72,300
| -55% | -$1.29M |
|
|
CAN
2369
Canaan Creative
CAN
$157M
| $1.3M | ﹤0.01% |
+213,510
| New | +$1.66M |
|
|
GMS
2370
CALL
DELISTED
GMS Inc
GMS
| $1.3M | ﹤0.01% |
29,800
+22,100
| +287% | +$1.06M |
|
2371
PUT
General Mills
GIS
$19.9B
| $1.3M | ﹤0.01% |
21,800
-17,800
| -45% | -$1.05M |
|
2372
CALL
Tencent Music
TME
$13.8B
| $1.3M | ﹤0.01% |
179,600
+57,000
| +46% | +$559K |
|
2373
P3 Health Partners
PIII
$40.7M
| $1.3M | ﹤0.01% |
2,638
-4,731
| -64% | -$2.33M |
|
2374
CALL
Pilgrim's Pride
PPC
$6.39B
| $1.3M | ﹤0.01% |
44,700
+2,100
| +5% | +$52.6K |
|
2375
CALL
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.3M | ﹤0.01% |
42,800
-59,900
| -58% | -$1.9M |
|
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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.