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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
FELE icon
3326
Franklin Electric
FELE
$4.68B
$456K ﹤0.01%
5,713
+2,904
+103% +$238K
MPLX icon
3327
PUT
MPLX
MPLX
$60.1B
$456K ﹤0.01%
16,000
-4,000
-20% -$113K
UPBD icon
3328
CALL
Upbound Group
UPBD
$1.14B
$455K ﹤0.01%
8,100
-9,600
-54% -$565K
TCS
3329
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$455K ﹤0.01%
3,187
+3,147
+7,868% +$528K
CANO
3330
PUT
DELISTED
Cano Health, Inc.
CANO
$455K ﹤0.01%
+359
New +$435K
SC
3331
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$455K ﹤0.01%
10,900
-107,700
-91% -$4.43M
VLRS
3332
PUT
Controladora Vuela Compania de Aviacion
VLRS
$920M
$454K ﹤0.01%
+20,800
New +$435K
CME icon
3333
CME Group
CME
$96.1B
$453K ﹤0.01%
+2,340
New +$474K
MDC
3334
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$453K ﹤0.01%
9,700
-12,508
-56% -$634K
PACW
3335
PUT
DELISTED
PacWest Bancorp
PACW
$453K ﹤0.01%
+10,000
New +$415K
UGI icon
3336
PUT
UGI
UGI
$7.58B
$452K ﹤0.01%
10,600
-12,900
-55% -$589K
GPI icon
3337
PUT
Group 1 Automotive
GPI
$3.12B
$451K ﹤0.01%
+2,400
New +$407K
RVTY icon
3338
PUT
Revvity
RVTY
$13.1B
$451K ﹤0.01%
2,600
-4,900
-65% -$863K
KMB icon
3339
PUT
Kimberly-Clark
KMB
$36.7B
$450K ﹤0.01%
3,400
+1,900
+127% +$258K
STKL
3340
PUT
DELISTED
SunOpta
STKL
$450K ﹤0.01%
+50,400
New +$509K
OMC icon
3341
PUT
Omnicom Group
OMC
$24.1B
$449K ﹤0.01%
6,200
+4,800
+343% +$357K
VEDL
3342
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$448K ﹤0.01%
29,335
+9,367
+47% +$147K
TIGR
3343
CALL
UP Fintech Holding
TIGR
$818M
$447K ﹤0.01%
42,200
-10,000
-19% -$157K
NOVA
3344
DELISTED
Sunnova Energy
NOVA
$446K ﹤0.01%
13,538
+7,755
+134% +$274K
TPIC
3345
CALL
DELISTED
TPI Composites
TPIC
$446K ﹤0.01%
13,200
+13,000
+6,500% +$510K
XOP icon
3346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$446K ﹤0.01%
4,612
-66,548
-94% -$5.66M
BKI
3347
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$446K ﹤0.01%
+6,200
New +$476K
GLP icon
3348
Global Partners
GLP
$1.71B
$445K ﹤0.01%
+21,031
New +$474K
NSTD.WS
3349
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$445K ﹤0.01%
500,000
– –
BNED icon
3350
CALL
Barnes & Noble Education
BNED
$418M
$444K ﹤0.01%
+444
New +$391K
132 133
134
135 136

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.