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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
SDAC
351
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$22M 0.05%
2,250,000
– –
PARA
352
CALL
DELISTED
Paramount Global Class B
PARA
$22M 0.05%
555,600
-426,500
-43% -$17.4M
PLTR icon
353
Palantir
PLTR
$413B
$21.9M 0.05%
+912,767
New +$22.3M
KWEB icon
354
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$21.9M 0.05%
461,900
+11,900
+3% +$624K
BX icon
355
CALL
Blackstone
BX
$110B
$21.8M 0.05%
187,800
-531,900
-74% -$61.7M
KEYS icon
356
PUT
Keysight
KEYS
$58.3B
$21.8M 0.05%
132,500
+93,800
+242% +$15.7M
FSLY icon
357
CALL
Fastly Inc
FSLY
$3.66B
$21.7M 0.05%
535,500
-80,600
-13% -$3.72M
HON icon
358
CALL
Honeywell
HON
$78B
$21.5M 0.05%
107,585
+96,130
+839% +$20.5M
PZZA icon
359
CALL
Papa John's
PZZA
$806M
$21.5M 0.05%
169,200
+33,900
+25% +$4.1M
LVS icon
360
PUT
Las Vegas Sands
LVS
$29.6B
$21.5M 0.05%
586,200
+306,166
+109% +$13.1M
BMY icon
361
Bristol-Myers Squibb
BMY
$132B
$21.4M 0.05%
362,322
+89,779
+33% +$5.91M
CRL icon
362
PUT
Charles River Laboratories
CRL
$12.8B
$21.4M 0.05%
51,900
+22,800
+78% +$9.47M
ON icon
363
PUT
ON Semiconductor
ON
$31.6B
$21.4M 0.05%
467,800
+177,700
+61% +$7.59M
BRK.B icon
364
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.4M 0.05%
78,263
-1,550
-2% -$435K
MPWR icon
365
CALL
Monolithic Power Systems
MPWR
$68.9B
$21.3M 0.05%
44,000
+33,300
+311% +$15.1M
AIG icon
366
PUT
American International
AIG
$41.3B
$21.2M 0.05%
386,900
-45,800
-11% -$2.36M
DT icon
367
PUT
Dynatrace
DT
$14.2B
$21.2M 0.05%
298,200
+215,400
+260% +$14.1M
SPLK
368
DELISTED
Splunk Inc
SPLK
$21.1M 0.05%
145,900
+137,125
+1,563% +$20M
ODFL icon
369
CALL
Old Dominion Freight Line
ODFL
$44.9B
$21.1M 0.05%
147,400
-22,400
-13% -$3.11M
AMBA icon
370
CALL
Ambarella
AMBA
$3.81B
$21.1M 0.05%
+135,200
New +$15.5M
ICLN icon
371
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
$21M 0.05%
971,200
-204,400
-17% -$4.66M
BMY icon
372
PUT
Bristol-Myers Squibb
BMY
$132B
$21M 0.05%
354,300
-10,200
-3% -$672K
IBM icon
373
PUT
IBM
IBM
$224B
$20.9M 0.05%
157,632
-34,794
-18% -$4.65M
ASAN icon
374
CALL
Asana
ASAN
$2.13B
$20.8M 0.05%
200,000
+23,800
+14% +$1.98M
TGT icon
375
CALL
Target
TGT
$68B
$20.7M 0.05%
90,600
-20,698
-19% -$5.19M
13 14
15
16 17

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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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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.