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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
LUMN icon
3426
CALL
Lumen
LUMN
$6.6B
$403K ﹤0.01%
32,500
-167,500
-84% -$2.1M
MNRO icon
3427
CALL
Monro
MNRO
$352M
$403K ﹤0.01%
+7,000
New +$411K
APTV icon
3428
PUT
Aptiv
APTV
$10.2B
$402K ﹤0.01%
2,700
-12,100
-82% -$1.88M
MPLX icon
3429
MPLX
MPLX
$59.6B
$402K ﹤0.01%
14,135
+10,524
+291% +$298K
AGL icon
3430
PUT
Agilon Health
AGL
$1.45B
$401K ﹤0.01%
+612
New +$523K
PLAY icon
3431
Dave & Buster's
PLAY
$370M
$401K ﹤0.01%
+10,462
New +$378K
BOOT icon
3432
CALL
Boot Barn
BOOT
$4.92B
$400K ﹤0.01%
4,500
-40,000
-90% -$3.45M
TNK icon
3433
CALL
Teekay Tankers
TNK
$2.81B
$400K ﹤0.01%
27,500
+9,300
+51% +$114K
UFPI icon
3434
UFP Industries
UFPI
$5.06B
$400K ﹤0.01%
5,888
+1,022
+21% +$74.2K
SIEN
3435
PUT
DELISTED
Sientra, Inc.
SIEN
$400K ﹤0.01%
+6,980
New +$477K
ADUS icon
3436
PUT
Addus HomeCare
ADUS
$2.2B
$399K ﹤0.01%
5,000
-8,800
-64% -$765K
FLEX icon
3437
CALL
Flex
FLEX
$45.9B
$398K ﹤0.01%
29,858
-36,492
-55% -$491K
FOCS
3438
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$398K ﹤0.01%
7,600
-9,900
-57% -$506K
ADC icon
3439
CALL
Agree Realty
ADC
$9.25B
$397K ﹤0.01%
+6,000
New +$437K
FHN icon
3440
CALL
First Horizon
FHN
$12.3B
$396K ﹤0.01%
24,300
+10,100
+71% +$161K
PRTS icon
3441
PUT
CarParts.com
PRTS
$48.7M
$396K ﹤0.01%
+2,540
New +$441K
UVV icon
3442
PUT
Universal Corp
UVV
$1.12B
$396K ﹤0.01%
8,200
+5,800
+242% +$294K
MEDP icon
3443
Medpace
MEDP
$16.2B
$395K ﹤0.01%
2,087
+352
+20% +$64.2K
XHB icon
3444
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$395K ﹤0.01%
5,500
-1,100
-17% -$82.8K
ZWRK
3445
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$395K ﹤0.01%
40,598
+5,600
+16% +$54.1K
NLSN
3446
DELISTED
Nielsen Holdings plc
NLSN
$395K ﹤0.01%
20,568
-65,143
-76% -$1.45M
XEL icon
3447
PUT
Xcel Energy
XEL
$49.1B
$394K ﹤0.01%
6,300
-27,900
-82% -$1.88M
AGO icon
3448
PUT
Assured Guaranty
AGO
$3.29B
$393K ﹤0.01%
8,400
-15,300
-65% -$731K
BARK icon
3449
BARK
BARK
$96.3M
$392K ﹤0.01%
2,858
-1,194
-29% -$197K
ASTS icon
3450
PUT
AST SpaceMobile
ASTS
$21.4B
$390K ﹤0.01%
+36,000
New +$404K
136 137
138
139 140

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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.