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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
OVV icon
3476
Ovintiv
OVV
$17.5B
$377K ﹤0.01%
+11,464
New +$317K
TXT icon
3477
CALL
Textron
TXT
$15.3B
$377K ﹤0.01%
+5,400
New +$379K
CRI icon
3478
Carter's
CRI
$1.44B
$376K ﹤0.01%
+3,862
New +$390K
GPC icon
3479
PUT
Genuine Parts
GPC
$18.7B
$376K ﹤0.01%
3,100
+1,400
+82% +$175K
MANU icon
3480
Manchester United
MANU
$3.94B
$376K ﹤0.01%
19,396
-125,036
-87% -$2.1M
MAT icon
3481
Mattel
MAT
$4.25B
$376K ﹤0.01%
20,271
+15,549
+329% +$322K
SPI
3482
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$376K ﹤0.01%
75,000
– –
WK icon
3483
Workiva
WK
$3.7B
$375K ﹤0.01%
+2,661
New +$361K
CPLG
3484
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$375K ﹤0.01%
24,185
-7,439
-24% -$103K
CADE
3485
DELISTED
Cadence Bank
CADE
$374K ﹤0.01%
12,574
+5,379
+75% +$150K
AMPY icon
3486
CALL
Amplify Energy
AMPY
$200M
$373K ﹤0.01%
+70,100
New +$263K
EFC
3487
CALL
Ellington Financial
EFC
$1.76B
$373K ﹤0.01%
20,400
-12,100
-37% -$222K
GIB icon
3488
CALL
CGI
GIB
$15.3B
$373K ﹤0.01%
4,400
-8,400
-66% -$756K
ICUI icon
3489
CALL
ICU Medical
ICUI
$4.58B
$373K ﹤0.01%
+1,600
New +$336K
IDXX icon
3490
PUT
Idexx Laboratories
IDXX
$44.7B
$373K ﹤0.01%
600
-300
-33% -$202K
RIG icon
3491
PUT
Transocean
RIG
$6.39B
$373K ﹤0.01%
98,500
-90,000
-48% -$327K
HTPA.WS
3492
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$373K ﹤0.01%
248,474
– –
GL icon
3493
Globe Life
GL
$13.8B
$372K ﹤0.01%
+4,176
New +$390K
SPB icon
3494
Spectrum Brands
SPB
$2.03B
$371K ﹤0.01%
3,878
+889
+30% +$75.6K
CLOV icon
3495
PUT
Clover Health Investments
CLOV
$2.38B
$370K ﹤0.01%
50,000
-271,200
-84% -$2.32M
CTRE icon
3496
CALL
CareTrust REIT
CTRE
$9.18B
$370K ﹤0.01%
18,200
+5,600
+44% +$126K
XRN
3497
CALL
Chiron Real Estate Inc
XRN
$484M
$370K ﹤0.01%
5,040
+1,940
+63% +$148K
LOVE
3498
PUT
LoveSac
LOVE
$253M
$370K ﹤0.01%
5,600
+2,700
+93% +$169K
GRUB
3499
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$370K ﹤0.01%
25,460
– –
BNS icon
3500
CALL
Scotiabank
BNS
$110B
$369K ﹤0.01%
6,000
-12,300
-67% -$769K
138 139
140
141 142

Similar funds

ECU
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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.