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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
Cap. Flow
+$5.11B
Cap. Flow %
11.39%
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
SHOP icon
Shopify
SHOP
+$150M
2
AMZN icon
Amazon
AMZN
+$105M
3
NVDA icon
NVIDIA
NVDA
+$100M
4
AAPL icon
Apple
AAPL
+$88.1M
5
BNTX icon
BioNTech
BNTX
+$62.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$37.3M
2
NOW icon
ServiceNow
NOW
+$21.9M
3
LRCX icon
Lam Research
LRCX
+$21.5M
4
SNOW icon
Snowflake
SNOW
+$20.6M
5
NEE icon
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
AL
2701
DELISTED
Air Lease Corp
AL
$911K ﹤0.01%
23,145
-127,884
-85% -$5.21M
RVLV icon
2702
CALL
Revolve Group
RVLV
$1.72B
$908K ﹤0.01%
14,700
+4,500
+44% +$293K
STE icon
2703
Steris
STE
$23B
$908K ﹤0.01%
4,444
+4,441
+148,033% +$950K
BURL icon
2704
PUT
Burlington
BURL
$22.4B
$907K ﹤0.01%
3,200
+2,200
+220% +$703K
WRK
2705
CALL
DELISTED
WestRock Company
WRK
$907K ﹤0.01%
18,200
-20,200
-53% -$1.02M
HYLN icon
2706
CALL
Hyliion Holdings
HYLN
$734M
$906K ﹤0.01%
107,800
-460,800
-81% -$4.25M
VC icon
2707
PUT
Visteon
VC
$2.86B
$906K ﹤0.01%
9,600
-8,900
-48% -$960K
CTRA
2708
DELISTED
Coterra Energy
CTRA
$905K ﹤0.01%
41,610
-26,240
-39% -$450K
CTSH icon
2709
CALL
Cognizant
CTSH
$26.7B
$905K ﹤0.01%
12,200
-10,600
-46% -$782K
LFST icon
2710
Lifestance Health
LFST
$4.67B
$904K ﹤0.01%
+62,338
New +$1.2M
TRP icon
2711
PUT
TC Energy
TRP
$65.8B
$904K ﹤0.01%
18,800
+10,300
+121% +$499K
SCPL
2712
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$902K ﹤0.01%
43,611
-14,602
-25% -$258K
BLD
2713
PUT
DELISTED
TopBuild
BLD
$901K ﹤0.01%
4,400
+1,100
+33% +$231K
FFBC icon
2714
PUT
First Financial Bancorp
FFBC
$3.6B
$901K ﹤0.01%
+38,500
New +$881K
AUY
2715
DELISTED
Yamana Gold, Inc.
AUY
$901K ﹤0.01%
227,648
-245,886
-52% -$1.04M
GOGO icon
2716
CALL
Gogo Inc
GOGO
$377M
$900K ﹤0.01%
+52,000
New +$629K
PHM icon
2717
PUT
Pultegroup
PHM
$24.9B
$900K ﹤0.01%
19,600
-40,000
-67% -$2.08M
SAFE
2718
CALL
DELISTED
Safehold Inc.
SAFE
$899K ﹤0.01%
12,500
+6,700
+116% +$568K
LUMN icon
2719
Lumen
LUMN
$6.6B
$898K ﹤0.01%
72,450
+30,179
+71% +$378K
PRCH icon
2720
PUT
Porch Group
PRCH
$1.92B
$898K ﹤0.01%
+50,800
New +$953K
PII icon
2721
Polaris
PII
$3.91B
$895K ﹤0.01%
7,477
+338
+5% +$43K
SIRI icon
2722
SiriusXM
SIRI
$9.43B
$895K ﹤0.01%
14,666
-5,902
-29% -$371K
TLT icon
2723
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$895K ﹤0.01%
+6,200
New +$921K
ED icon
2724
Consolidated Edison
ED
$40.1B
$894K ﹤0.01%
12,311
-21,563
-64% -$1.61M
DBI icon
2725
PUT
Designer Brands
DBI
$312M
$893K ﹤0.01%
+64,100
New +$927K
107 108
109
110 111

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.