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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
LPRO
3301
DELISTED
Open Lending Corp
LPRO
$470K ﹤0.01%
+13,025
New +$498K
PGR icon
3302
PUT
Progressive
PGR
$121B
$470K ﹤0.01%
5,200
-6,600
-56% -$629K
CCI icon
3303
PUT
Crown Castle
CCI
$32.4B
$468K ﹤0.01%
2,700
+900
+50% +$174K
CLOV icon
3304
Clover Health Investments
CLOV
$2.41B
$468K ﹤0.01%
63,310
-26,132
-29% -$224K
SBLK icon
3305
Star Bulk Carriers
SBLK
$3.24B
$468K ﹤0.01%
+19,457
New +$409K
LIND icon
3306
CALL
Lindblad Expeditions
LIND
$2.26B
$467K ﹤0.01%
32,000
-96,300
-75% -$1.35M
LZ icon
3307
PUT
LegalZoom.com
LZ
$981M
$467K ﹤0.01%
+17,700
New +$622K
LCUT icon
3308
CALL
Lifetime Brands
LCUT
$224M
$466K ﹤0.01%
25,600
+13,000
+103% +$217K
ECHO
3309
EchoStar
ECHO
$26.6B
$466K ﹤0.01%
+18,249
New +$450K
WSO icon
3310
Watsco Inc
WSO
$12.9B
$466K ﹤0.01%
1,760
+1,756
+43,900% +$492K
HCI icon
3311
PUT
HCI Group
HCI
$2.32B
$465K ﹤0.01%
4,200
+2,800
+200% +$292K
POR icon
3312
CALL
Portland General Electric
POR
$5.94B
$465K ﹤0.01%
+9,900
New +$487K
BCS icon
3313
PUT
Barclays
BCS
$95B
$464K ﹤0.01%
+45,000
New +$448K
L icon
3314
CALL
Loews
L
$23B
$464K ﹤0.01%
8,600
-10,000
-54% -$543K
BUD icon
3315
CALL
AB InBev
BUD
$157B
$462K ﹤0.01%
8,200
-30,900
-79% -$1.94M
UMC icon
3316
CALL
United Microelectronic
UMC
$48B
$461K ﹤0.01%
40,300
-67,900
-63% -$729K
NBR icon
3317
Nabors Industries
NBR
$1.38B
$460K ﹤0.01%
4,765
-2,416
-34% -$210K
NRDY icon
3318
CALL
Nerdy
NRDY
$92.6M
$460K ﹤0.01%
+46,000
New +$464K
WEC icon
3319
CALL
WEC Energy
WEC
$35.8B
$459K ﹤0.01%
5,200
-3,700
-42% -$347K
CBOE icon
3320
PUT
Cboe Global Markets
CBOE
$30.6B
$458K ﹤0.01%
3,700
-4,500
-55% -$550K
VVV icon
3321
PUT
Valvoline
VVV
$4.33B
$458K ﹤0.01%
14,700
-13,200
-47% -$410K
MOTV.WS
3322
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$458K ﹤0.01%
366,666
– –
BC icon
3323
CALL
Brunswick
BC
$5.25B
$457K ﹤0.01%
4,800
-4,500
-48% -$448K
WEN icon
3324
CALL
Wendy's
WEN
$1.64B
$457K ﹤0.01%
21,100
-172,600
-89% -$3.93M
EVLV icon
3325
PUT
Evolv Technologies
EVLV
$1.03B
$456K ﹤0.01%
+76,000
New +$602K
131 132
133
134 135

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.