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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
NVMI
3801
PUT
Nova
NVMI
$13.1B
$256K ﹤0.01%
2,500
-10,800
-81% -$1.07M
PODD icon
3802
CALL
Insulet
PODD
$10.2B
$256K ﹤0.01%
900
-1,000
-53% -$285K
XEL icon
3803
CALL
Xcel Energy
XEL
$49.3B
$256K ﹤0.01%
4,100
-2,600
-39% -$176K
IBTX
3804
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$256K ﹤0.01%
+3,600
New +$251K
NWL icon
3805
Newell Brands
NWL
$2.63B
$255K ﹤0.01%
+11,534
New +$295K
HRC
3806
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K ﹤0.01%
+1,700
New +$229K
BBT
3807
CALL
Beacon Financial Corp
BBT
$2.71B
$254K ﹤0.01%
+9,400
New +$248K
REAL icon
3808
The RealReal
REAL
$1.33B
$254K ﹤0.01%
19,280
-11,990
-38% -$178K
SMP icon
3809
CALL
Standard Motor Products
SMP
$870M
$254K ﹤0.01%
5,800
-900
-13% -$38.6K
SNCY
3810
DELISTED
Sun Country Airlines
SNCY
$254K ﹤0.01%
+7,573
New +$252K
VMC icon
3811
CALL
Vulcan Materials
VMC
$36B
$254K ﹤0.01%
1,500
-36,400
-96% -$6.52M
AXS icon
3812
PUT
AXIS Capital
AXS
$7.3B
$253K ﹤0.01%
+5,500
New +$273K
HE icon
3813
PUT
Hawaiian Electric Industries
HE
$2.04B
$253K ﹤0.01%
6,200
+3,900
+170% +$167K
JELD icon
3814
PUT
JELD-WEN Holding
JELD
$170M
$253K ﹤0.01%
10,100
+9,400
+1,343% +$251K
ONTO icon
3815
Onto Innovation
ONTO
$20.6B
$253K ﹤0.01%
3,507
+3,051
+669% +$220K
PNW icon
3816
PUT
Pinnacle West Capital
PNW
$12.2B
$253K ﹤0.01%
3,500
+3,400
+3,400% +$269K
HUGS
3817
DELISTED
USHG Acquisition Corp.
HUGS
$253K ﹤0.01%
26,019
+1,041
+4% +$10.1K
SLAB icon
3818
CALL
Silicon Laboratories
SLAB
$7.28B
$252K ﹤0.01%
1,800
-2,900
-62% -$435K
HAAC
3819
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$252K ﹤0.01%
+25,793
New +$252K
FWONK icon
3820
Liberty Media Series C
FWONK
$26B
$251K ﹤0.01%
5,054
+2,018
+66% +$95.5K
SPWRW
3821
SunPower Inc Warrants
SPWRW
$745K
$251K ﹤0.01%
375,000
– –
RUTH
3822
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$251K ﹤0.01%
12,098
-24,660
-67% -$506K
APLE icon
3823
CALL
Apple Hospitality REIT
APLE
$3.75B
$250K ﹤0.01%
+15,900
New +$238K
CLVT icon
3824
PUT
Clarivate
CLVT
$1.25B
$250K ﹤0.01%
11,400
+2,300
+25% +$56K
EGP icon
3825
PUT
EastGroup Properties
EGP
$11B
$250K ﹤0.01%
1,500
-2,200
-59% -$382K
151 152
153
154 155

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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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RJT
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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.