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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 2.79%
2 Financials 1.76%
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
SAIC icon
3226
PUT
Saic
SAIC
$5.35B
$513K ﹤0.01%
6,000
-27,600
-82% -$2.36M
FFIV icon
3227
F5
FFIV
$23.6B
$512K ﹤0.01%
2,573
+2,569
+64,225% +$514K
OSK icon
3228
CALL
Oshkosh
OSK
$9.41B
$512K ﹤0.01%
5,000
-3,400
-40% -$391K
DRE
3229
CALL
DELISTED
Duke Realty Corp.
DRE
$512K ﹤0.01%
10,700
-200
-2% -$10.1K
GWW icon
3230
CALL
W.W. Grainger
GWW
$61.5B
$511K ﹤0.01%
1,300
-9,900
-88% -$4.3M
VMW
3231
DELISTED
VMware, Inc
VMW
$510K ﹤0.01%
3,430
+3,425
+68,500% +$519K
GOTU icon
3232
Gaotu Techedu
GOTU
$410M
$509K ﹤0.01%
+165,883
New +$837K
MITK icon
3233
Mitek Systems
MITK
$853M
$509K ﹤0.01%
27,528
+16,119
+141% +$327K
TTEK icon
3234
PUT
Tetra Tech
TTEK
$9.09B
$508K ﹤0.01%
17,000
+12,000
+240% +$329K
BRX icon
3235
Brixmor Property Group
BRX
$9.12B
$507K ﹤0.01%
22,951
+11,885
+107% +$273K
XYL icon
3236
PUT
Xylem
XYL
$28.1B
$507K ﹤0.01%
4,100
-10,300
-72% -$1.33M
CVLG icon
3237
CALL
Covenant Logistics
CVLG
$865M
$506K ﹤0.01%
+36,600
New +$410K
HNST icon
3238
The Honest Company
HNST
$540M
$506K ﹤0.01%
+48,749
New +$595K
AWR icon
3239
CALL
American States Water
AWR
$3.49B
$505K ﹤0.01%
5,900
+1,600
+37% +$141K
BLMN icon
3240
PUT
Bloomin' Brands
BLMN
$924M
$505K ﹤0.01%
20,200
-29,800
-60% -$772K
EPR icon
3241
PUT
EPR Properties
EPR
$4.7B
$504K ﹤0.01%
10,200
+2,700
+36% +$137K
DIDI
3242
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$504K ﹤0.01%
+64,661
New +$610K
DKS icon
3243
Dick's Sporting Goods
DKS
$18.1B
$503K ﹤0.01%
+4,201
New +$489K
GTN icon
3244
Gray Television
GTN
$520M
$503K ﹤0.01%
+22,029
New +$487K
EVA
3245
CALL
DELISTED
Enviva Inc.
EVA
$503K ﹤0.01%
9,300
-3,900
-30% -$210K
MDRX
3246
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$503K ﹤0.01%
37,600
+19,800
+111% +$320K
BCC icon
3247
CALL
Boise Cascade
BCC
$2.94B
$502K ﹤0.01%
9,300
-21,600
-70% -$1.17M
MATX icon
3248
Matsons
MATX
$6.41B
$502K ﹤0.01%
6,215
+890
+17% +$65.8K
COLB icon
3249
PUT
Columbia Banking Systems
COLB
$9.12B
$501K ﹤0.01%
+13,200
New +$471K
IRT icon
3250
CALL
Independence Realty Trust
IRT
$3.96B
$501K ﹤0.01%
24,600
-1,600
-6% -$31.8K
128 129
130
131 132

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EAM
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RJFSA
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AA
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WPL
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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.