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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
GDEN
3626
CALL
DELISTED
Golden Entertainment
GDEN
$314K ﹤0.01%
6,400
-13,500
-68% -$628K
LAND
3627
CALL
Gladstone Land Corp
LAND
$353M
$314K ﹤0.01%
13,800
-1,300
-9% -$30.3K
R icon
3628
PUT
Ryder
R
$10.1B
$314K ﹤0.01%
3,800
-6,300
-62% -$485K
VXX icon
3629
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$314K ﹤0.01%
+706
New +$317K
VSTO
3630
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$314K ﹤0.01%
7,800
-70,100
-90% -$2.89M
ECL icon
3631
PUT
Ecolab
ECL
$78.1B
$313K ﹤0.01%
1,500
-700
-32% -$153K
MC icon
3632
Moelis & Co
MC
$4.91B
$313K ﹤0.01%
5,060
+3,446
+214% +$206K
OI icon
3633
O-I Glass
OI
$1.04B
$313K ﹤0.01%
21,948
+8,342
+61% +$125K
VRA icon
3634
CALL
Vera Bradley
VRA
$96.7M
$313K ﹤0.01%
33,300
+3,600
+12% +$39.4K
BBU
3635
CALL
DELISTED
Brookfield Business Partners
BBU
$312K ﹤0.01%
+10,594
New +$299K
GL icon
3636
CALL
Globe Life
GL
$13.8B
$312K ﹤0.01%
3,500
-13,800
-80% -$1.29M
CRC icon
3637
California Resources
CRC
$4.69B
$311K ﹤0.01%
+7,574
New +$247K
IDXX icon
3638
CALL
Idexx Laboratories
IDXX
$45B
$311K ﹤0.01%
500
-400
-44% -$269K
SFBS
3639
PUT
ServisFirst Bancshares
SFBS
$4.95B
$311K ﹤0.01%
4,000
– –
VNO icon
3640
CALL
Vornado Realty Trust
VNO
$7.33B
$311K ﹤0.01%
7,400
-15,900
-68% -$685K
ARI
3641
CALL
Apollo Commercial Real Estate
ARI
$885M
$310K ﹤0.01%
20,900
-200
-0.9% -$3.06K
LXP icon
3642
CALL
LXP Industrial Trust
LXP
$3.58B
$309K ﹤0.01%
4,840
-6,100
-56% -$400K
RIG icon
3643
Transocean
RIG
$6.39B
$309K ﹤0.01%
81,416
-131,010
-62% -$477K
ZIM icon
3644
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
$309K ﹤0.01%
+6,100
New +$285K
EDIT icon
3645
PUT
Editas Medicine
EDIT
$432M
$308K ﹤0.01%
+7,500
New +$411K
MLM icon
3646
CALL
Martin Marietta Materials
MLM
$32.7B
$308K ﹤0.01%
900
-31,400
-97% -$11.4M
COOL
3647
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$308K ﹤0.01%
31,607
+4,670
+17% +$45.4K
FLOW
3648
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$307K ﹤0.01%
4,200
-500
-11% -$38K
HZO icon
3649
CALL
MarineMax
HZO
$1.15B
$306K ﹤0.01%
6,300
+4,600
+271% +$230K
MDU icon
3650
CALL
MDU Resources
MDU
$4.27B
$306K ﹤0.01%
27,088
-25,510
-48% -$305K
144 145
146
147 148

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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.