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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
PAYC icon
276
PUT
Paycom
PAYC
$9.69B
$27.2M 0.06%
54,800
+13,300
+32% +$5.93M
ZBRA icon
277
PUT
Zebra Technologies
ZBRA
$17.8B
$26.9M 0.06%
52,100
-13,800
-21% -$7.69M
FXI icon
278
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$26.8M 0.06%
688,900
+634,500
+1,166% +$26.2M
MU icon
279
CALL
Micron Technology
MU
$991B
$26.8M 0.06%
377,300
-99,436
-21% -$7.47M
ARKK icon
280
CALL
ARK Innovation ETF
ARKK
$6.31B
$26.7M 0.06%
241,600
+66,500
+38% +$8.01M
BYND icon
281
CALL
Beyond Meat
BYND
$277M
$26.5M 0.06%
251,700
-154,700
-38% -$18.9M
TTD icon
282
CALL
Trade Desk
TTD
$6.49B
$26.4M 0.06%
376,000
-430,600
-53% -$33.3M
RDS.A
283
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.4M 0.06%
592,400
+495,700
+513% +$20M
SWKS icon
284
CALL
Skyworks Solutions
SWKS
$10.6B
$26.4M 0.06%
160,200
-104,500
-39% -$19.1M
STX icon
285
CALL
Seagate
STX
$184B
$26.3M 0.06%
318,700
+64,676
+25% +$5.63M
AYX
286
PUT
DELISTED
Alteryx Inc
AYX
$26.3M 0.06%
359,400
-308,800
-46% -$23.2M
GM icon
287
CALL
General Motors
GM
$76.8B
$26.3M 0.06%
498,200
-98,624
-17% -$5.24M
SMG icon
288
PUT
ScottsMiracle-Gro
SMG
$3.66B
$26.1M 0.06%
178,000
+165,200
+1,291% +$27.1M
ZM icon
289
Zoom
ZM
$30.6B
$26.1M 0.06%
+99,622
New +$33.6M
FDX icon
290
CALL
FedEx
FDX
$75.4B
$25.9M 0.06%
118,000
+86,796
+278% +$23.6M
UNH icon
291
CALL
UnitedHealth
UNH
$370B
$25.8M 0.06%
66,100
-64,970
-50% -$26.9M
SLV icon
292
CALL
iShares Silver Trust
SLV
$30.7B
$25.7M 0.06%
1,254,500
-1,644,600
-57% -$37M
FTNT icon
293
PUT
Fortinet
FTNT
$117B
$25.7M 0.06%
440,000
+41,000
+10% +$2.37M
PTON icon
294
Peloton Interactive
PTON
$2.49B
$25.7M 0.06%
294,929
-9,413
-3% -$1.04M
TLT icon
295
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25.5M 0.06%
+177,000
New +$26.3M
HUBS icon
296
PUT
HubSpot
HUBS
$10.5B
$25.4M 0.06%
37,600
-9,700
-21% -$6.25M
PYPL icon
297
CALL
PayPal
PYPL
$50.5B
$25.4M 0.06%
97,500
-131,474
-57% -$37.3M
X
298
DELISTED
US Steel
X
$25.4M 0.06%
1,154,158
+763,809
+196% +$19.1M
NTAP icon
299
CALL
NetApp
NTAP
$37.2B
$25.3M 0.06%
282,200
+62,200
+28% +$5.25M
BAC icon
300
CALL
Bank of America
BAC
$442B
$25.2M 0.06%
594,300
+387,823
+188% +$15.6M
10 11
12
13 14

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EAM
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RJFSA
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AA
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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.