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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 | |
|---|---|---|---|---|---|---|
2376
Invesco
IVZ
$13.7B
| $1.3M | ﹤0.01% |
53,845
-27,631
| -34% | -$691K |
|
|
LOGC
2377
CALL
DELISTED
ContextLogic
LOGC
| $1.29M | ﹤0.01% |
7,903
-2,784
| -26% | -$693K |
|
2378
CALL
EPR Properties
EPR
$4.6B
| $1.29M | ﹤0.01% |
26,200
-47,600
| -64% | -$2.41M |
|
2379
CALL
Herc Holdings
HRI
$5.72B
| $1.29M | ﹤0.01% |
7,900
-11,200
| -59% | -$1.42M |
|
2380
PUT
Qualys
QLYS
$6.34B
| $1.29M | ﹤0.01% |
11,600
+10,500
| +955% | +$1.15M |
|
2381
PUT
American Vanguard Corp
AVD
$66.4M
| $1.29M | ﹤0.01% |
85,700
+58,900
| +220% | +$931K |
|
|
IPG
2382
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | ﹤0.01% |
+35,146
| New | +$1.26M |
|
2383
Jones Lang LaSalle
JLL
$16.6B
| $1.29M | ﹤0.01% |
5,188
+5,184
| +129,600% | +$1.18M |
|
2384
PUT
Teekay Tankers
TNK
$2.73B
| $1.29M | ﹤0.01% |
88,600
+21,300
| +32% | +$261K |
|
2385
PUT
National Beverage
FIZZ
$2.85B
| $1.29M | ﹤0.01% |
24,500
-22,100
| -47% | -$1.03M |
|
2386
PUT
Cimpress
CMPR
$2.31B
| $1.28M | ﹤0.01% |
14,800
+13,800
| +1,380% | +$1.35M |
|
|
IGAC
2387
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $1.28M | ﹤0.01% |
131,197
+154
| +0.1% | +$1.5K |
|
2388
CALL
Southern Company
SO
$106B
| $1.28M | ﹤0.01% |
20,700
-257,000
| -93% | -$16.5M |
|
|
TGI
2389
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
68,696
-87,232
| -56% | -$1.63M |
|
2390
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.28M | ﹤0.01% |
+26,500
| New | +$1.3M |
|
2391
Brighthouse Financial
BHF
$3.39B
| $1.28M | ﹤0.01% |
+28,203
| New | +$1.27M |
|
2392
CALL
Titan Machinery
TITN
$434M
| $1.27M | ﹤0.01% |
49,100
-35,000
| -42% | -$983K |
|
|
UCTT
2393
CALL
Ultra Clean Holdings
UCTT
$4.13B
| $1.27M | ﹤0.01% |
29,800
-5,200
| -15% | -$245K |
|
2394
CALL
PetMed Express
PETS
$42.1M
| $1.27M | ﹤0.01% |
47,200
-700
| -1% | -$20.2K |
|
2395
CALL
Lattice Semiconductor
LSCC
$18.7B
| $1.27M | ﹤0.01% |
19,600
-39,000
| -67% | -$2.3M |
|
2396
CALL
RCI Hospitality Holdings
RICK
$212M
| $1.27M | ﹤0.01% |
18,500
+3,500
| +23% | +$229K |
|
2397
HP
HPQ
$26.2B
| $1.27M | ﹤0.01% |
46,274
-12,607
| -21% | -$362K |
|
|
FOCS
2398
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | ﹤0.01% |
24,100
-25,400
| -51% | -$1.3M |
|
|
CERN
2399
CALL
DELISTED
Cerner Corp
CERN
| $1.26M | ﹤0.01% |
17,900
-16,700
| -48% | -$1.29M |
|
|
RDBX
2400
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $1.26M | ﹤0.01% |
125,328
-210,767
| -63% | -$2.11M |
|
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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.