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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
IRM icon
326
CALL
Iron Mountain
IRM
$36.1B
$23.3M 0.05%
536,000
-131,400
-20% -$5.91M
MAR icon
327
PUT
Marriott International
MAR
$92.3B
$23.3M 0.05%
157,000
-43,300
-22% -$6.05M
ETSY icon
328
PUT
Etsy
ETSY
$7.85B
$23.2M 0.05%
111,400
+41,500
+59% +$8.42M
UPS icon
329
PUT
United Parcel Service
UPS
$88.9B
$23.2M 0.05%
127,200
+88,669
+230% +$17.5M
DBX icon
330
PUT
Dropbox
DBX
$8.12B
$23.1M 0.05%
790,500
+48,300
+7% +$1.5M
STNE icon
331
PUT
StoneCo
STNE
$2.58B
$23M 0.05%
663,800
+623,700
+1,555% +$32.4M
DHR icon
332
PUT
Danaher
DHR
$144B
$22.9M 0.05%
84,938
+41,522
+96% +$11.3M
PEP icon
333
PUT
PepsiCo
PEP
$190B
$22.9M 0.05%
152,000
+151,172
+18,257% +$23.4M
V icon
334
PUT
Visa
V
$677B
$22.9M 0.05%
102,600
-2,302
-2% -$540K
EXPE icon
335
CALL
Expedia Group
EXPE
$37.3B
$22.8M 0.05%
139,400
+47,634
+52% +$7.36M
MSTR icon
336
CALL
Strategy Inc
MSTR
$38.4B
$22.8M 0.05%
395,000
-63,000
-14% -$4.04M
SPOT icon
337
CALL
Spotify
SPOT
$100B
$22.8M 0.05%
101,100
+32,300
+47% +$7.61M
ABMD
338
PUT
DELISTED
Abiomed Inc
ABMD
$22.7M 0.05%
69,700
+62,100
+817% +$21M
VLO icon
339
PUT
Valero Energy
VLO
$85.9B
$22.6M 0.05%
320,600
+163,800
+104% +$10.9M
COST icon
340
CALL
Costco
COST
$420B
$22.5M 0.05%
50,000
+42,191
+540% +$18.5M
AAL icon
341
PUT
American Airlines Group
AAL
$10.6B
$22.4M 0.05%
1,091,300
+445,000
+69% +$9.02M
COHR icon
342
PUT
Coherent
COHR
$74.2B
$22.4M 0.05%
376,900
+71,300
+23% +$4.66M
CRSP icon
343
CALL
CRISPR Therapeutics
CRSP
$5.17B
$22.4M 0.05%
199,700
+46,400
+30% +$5.83M
CHGG icon
344
PUT
Chegg
CHGG
$102M
$22.3M 0.05%
327,900
+185,000
+129% +$15.1M
LOW icon
345
Lowe's Companies
LOW
$125B
$22.3M 0.05%
109,907
+70,599
+180% +$14.1M
RIO icon
346
PUT
Rio Tinto
RIO
$164B
$22.3M 0.05%
333,500
+311,600
+1,423% +$24.3M
NEE icon
347
PUT
NextEra Energy
NEE
$177B
$22.1M 0.05%
282,100
-59,200
-17% -$4.77M
KNX icon
348
CALL
Knight Transportation
KNX
$11.4B
$22.1M 0.05%
432,300
+162,300
+60% +$8.17M
SBUX icon
349
PUT
Starbucks
SBUX
$120B
$22.1M 0.05%
200,000
+27,419
+16% +$3.21M
DXCM icon
350
PUT
DexCom
DXCM
$32B
$22M 0.05%
160,800
+20,400
+15% +$2.57M
12 13
14
15 16

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EAM
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RJFSA
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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.