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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
GH icon
426
PUT
Guardant Health
GH
$22.6B
$18.3M 0.04%
146,100
+14,300
+11% +$1.7M
RACE icon
427
PUT
Ferrari
RACE
$72.5B
$18.1M 0.04%
86,600
-16,200
-16% -$3.48M
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.67B
$18.1M 0.04%
382,375
+367,875
+2,537% +$19.3M
MT icon
429
CALL
ArcelorMittal
MT
$55.3B
$18M 0.04%
598,400
+515,700
+624% +$16.9M
PDD icon
430
CALL
Pinduoduo
PDD
$131B
$18M 0.04%
199,000
-65,900
-25% -$6.41M
GLOB icon
431
CALL
Globant
GLOB
$1.61B
$17.9M 0.04%
63,800
+58,600
+1,127% +$16.1M
ABBV icon
432
PUT
AbbVie
ABBV
$435B
$17.9M 0.04%
166,000
-5,900
-3% -$674K
BILL icon
433
BILL Holdings
BILL
$4.78B
$17.9M 0.04%
+66,973
New +$15.5M
F icon
434
PUT
Ford
F
$55.7B
$17.8M 0.04%
1,255,000
+482,174
+62% +$6.56M
BNTX icon
435
CALL
BioNTech
BNTX
$23.5B
$17.7M 0.04%
64,900
+51,400
+381% +$16.3M
SBUX icon
436
CALL
Starbucks
SBUX
$120B
$17.7M 0.04%
160,300
+159,906
+40,585% +$18.7M
CCJ icon
437
Cameco
CCJ
$42.4B
$17.7M 0.04%
812,369
-405,052
-33% -$7.66M
MNDT
438
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.5M 0.04%
985,900
+797,700
+424% +$15.1M
LI icon
439
PUT
Li Auto
LI
$12.7B
$17.5M 0.04%
667,000
-519,800
-44% -$15.6M
DKS icon
440
CALL
Dick's Sporting Goods
DKS
$18.7B
$17.5M 0.04%
146,100
+46,000
+46% +$5.35M
BG icon
441
Bunge Global
BG
$20.8B
$17.5M 0.04%
214,780
+114,190
+114% +$8.81M
ADI icon
442
CALL
Analog Devices
ADI
$190B
$17.3M 0.04%
103,300
+3,500
+4% +$587K
SPCK
443
PUT
The SPAC and New Issue ETF
SPCK
$8.26M
$17.3M 0.04%
601,700
– –
BA icon
444
Boeing
BA
$185B
$17.2M 0.04%
78,341
-17,627
-18% -$3.93M
CRL icon
445
Charles River Laboratories
CRL
$12.8B
$17.2M 0.04%
41,673
+41,669
+1,041,725% +$17.3M
GM icon
446
General Motors
GM
$76.8B
$17.1M 0.04%
324,550
+309,087
+1,999% +$16.4M
DE icon
447
CALL
Deere & Co
DE
$168B
$16.9M 0.04%
50,300
+28,803
+134% +$10.4M
PINS icon
448
CALL
Pinterest
PINS
$13.4B
$16.8M 0.04%
330,400
+195,100
+144% +$12M
FISV
449
PUT
Fiserv Inc
FISV
$27.9B
$16.7M 0.04%
153,900
+133,900
+670% +$15M
CRSR icon
450
PUT
Corsair Gaming
CRSR
$1.55B
$16.7M 0.04%
643,700
+474,900
+281% +$13.6M
16 17
18
19 20

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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.