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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
AXP icon
401
PUT
American Express
AXP
$230B
$19.6M 0.04%
117,100
+43,994
+60% +$7.36M
CALX icon
402
PUT
Calix
CALX
$2.39B
$19.6M 0.04%
396,300
-63,400
-14% -$2.92M
SLB icon
403
PUT
SLB Ltd
SLB
$75B
$19.5M 0.04%
657,400
-101,290
-13% -$2.9M
BMY icon
404
CALL
Bristol-Myers Squibb
BMY
$132B
$19.4M 0.04%
328,300
-57,700
-15% -$3.8M
STZ icon
405
CALL
Constellation Brands
STZ
$23.2B
$19.4M 0.04%
92,200
-204,146
-69% -$44.6M
B
406
CALL
Barrick Mining
B
$73.2B
$19.3M 0.04%
1,071,200
+631,353
+144% +$12.7M
PG icon
407
PUT
Procter & Gamble
PG
$339B
$19.3M 0.04%
137,900
+108,433
+368% +$15.4M
CPNG icon
408
PUT
Coupang
CPNG
$29.2B
$19.3M 0.04%
691,400
+641,400
+1,283% +$22.2M
ETSY icon
409
CALL
Etsy
ETSY
$7.85B
$19.2M 0.04%
92,500
-58,800
-39% -$11.9M
MA icon
410
Mastercard
MA
$493B
$19.2M 0.04%
55,153
-102,675
-65% -$37.3M
WIX icon
411
PUT
WIX.com
WIX
$2.52B
$19.2M 0.04%
97,800
+82,600
+543% +$20.5M
SMAR
412
PUT
DELISTED
Smartsheet Inc.
SMAR
$19.1M 0.04%
278,100
+134,600
+94% +$9.9M
UNH icon
413
UnitedHealth
UNH
$370B
$19M 0.04%
48,659
+9,796
+25% +$4.06M
AXP icon
414
CALL
American Express
AXP
$230B
$19M 0.04%
113,300
+67,464
+147% +$11.3M
IIPR icon
415
CALL
Innovative Industrial Properties
IIPR
$1.72B
$18.9M 0.04%
81,900
-72,900
-47% -$16.4M
SBNY
416
PUT
DELISTED
Signature Bank
SBNY
$18.9M 0.04%
69,400
+16,900
+32% +$4.24M
AA icon
417
PUT
Alcoa
AA
$13.2B
$18.7M 0.04%
382,000
+255,500
+202% +$10.8M
IQV icon
418
PUT
IQVIA
IQV
$39.3B
$18.6M 0.04%
77,800
+9,300
+14% +$2.35M
ATVI
419
PUT
DELISTED
Activision Blizzard
ATVI
$18.6M 0.04%
240,600
-147,100
-38% -$12.3M
HD icon
420
CALL
Home Depot
HD
$355B
$18.6M 0.04%
56,700
+26,417
+87% +$8.67M
EPAM icon
421
CALL
EPAM Systems
EPAM
$5.03B
$18.5M 0.04%
32,500
+14,300
+79% +$8.41M
TTD icon
422
Trade Desk
TTD
$6.49B
$18.4M 0.04%
262,181
-5,272
-2% -$408K
CVS icon
423
CALL
CVS Health
CVS
$122B
$18.4M 0.04%
217,000
-239,544
-52% -$20.1M
ORCL icon
424
Oracle
ORCL
$423B
$18.4M 0.04%
211,071
+151,339
+253% +$13.4M
SLV icon
425
iShares Silver Trust
SLV
$30.7B
$18.3M 0.04%
893,536
+168,133
+23% +$3.78M
15 16
17
18 19

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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.