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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
TSM icon
376
CALL
TSMC
TSM
$2.18T
$20.7M 0.05%
185,000
-8,800
-5% -$1.03M
DPZ icon
377
CALL
Domino's
DPZ
$11.6B
$20.7M 0.05%
43,300
+2,500
+6% +$1.27M
AVTR icon
378
PUT
Avantor
AVTR
$9.19B
$20.6M 0.05%
504,900
+90,600
+22% +$3.54M
TJX icon
379
CALL
TJX Companies
TJX
$178B
$20.6M 0.05%
312,400
+134,300
+75% +$9.38M
EHTH icon
380
PUT
eHealth
EHTH
$43.9M
$20.5M 0.05%
507,200
+327,700
+183% +$15.3M
SAM icon
381
PUT
Boston Beer
SAM
$1.92B
$20.5M 0.05%
40,200
+22,000
+121% +$15M
UNP icon
382
PUT
Union Pacific
UNP
$174B
$20.5M 0.05%
104,500
+52,204
+100% +$11.3M
GLOB icon
383
PUT
Globant
GLOB
$1.61B
$20.4M 0.05%
72,600
+24,000
+49% +$6.59M
KO icon
384
PUT
Coca-Cola
KO
$375B
$20.4M 0.05%
388,100
+375,862
+3,071% +$21M
RBLX icon
385
CALL
Roblox
RBLX
$27B
$20.4M 0.05%
269,400
-213,800
-44% -$17.6M
COF icon
386
Capital One
COF
$134B
$20.3M 0.05%
125,350
+62,254
+99% +$10.2M
UNH icon
387
PUT
UnitedHealth
UNH
$370B
$20.3M 0.05%
51,900
+7,447
+17% +$3.08M
MTCH icon
388
PUT
Match Group
MTCH
$8.55B
$20.3M 0.05%
129,100
-72,200
-36% -$11M
LIT icon
389
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$20.2M 0.05%
246,400
+111,700
+83% +$9.16M
U icon
390
CALL
Unity
U
$18.9B
$20.2M 0.05%
159,900
-21,100
-12% -$2.5M
DHR icon
391
Danaher
DHR
$144B
$20.2M 0.04%
74,667
+17,483
+31% +$4.76M
PLNT icon
392
PUT
Planet Fitness
PLNT
$3.78B
$20M 0.04%
255,100
+176,700
+225% +$13.4M
LH icon
393
Labcorp
LH
$25.9B
$20M 0.04%
82,813
+24,799
+43% +$6.25M
RUN icon
394
PUT
Sunrun
RUN
$2.46B
$20M 0.04%
454,900
+285,900
+169% +$13.6M
CF icon
395
CALL
CF Industries
CF
$17.3B
$20M 0.04%
357,800
-104,500
-23% -$5.02M
SBNY
396
CALL
DELISTED
Signature Bank
SBNY
$19.9M 0.04%
73,000
+30,200
+71% +$7.58M
PLUG icon
397
PUT
Plug Power
PLUG
$3.04B
$19.8M 0.04%
775,200
+618,400
+394% +$16.6M
NVAX icon
398
CALL
Novavax
NVAX
$1.31B
$19.8M 0.04%
95,500
+42,200
+79% +$9.3M
SWKS icon
399
PUT
Skyworks Solutions
SWKS
$10.6B
$19.7M 0.04%
119,500
-145,600
-55% -$26.6M
CMCSA icon
400
CALL
Comcast
CMCSA
$90B
$19.7M 0.04%
351,800
+45,525
+15% +$2.65M
14 15
16
17 18

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EAM
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RJFSA
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AA
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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.