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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
P
451
Everpure Inc
P
$29.9B
$16.7M 0.04%
+662,920
New +$14.6M
VZ icon
452
CALL
Verizon
VZ
$196B
$16.6M 0.04%
308,100
+211,385
+219% +$11.7M
MS icon
453
PUT
Morgan Stanley
MS
$340B
$16.6M 0.04%
170,900
+119,983
+236% +$11.9M
PENN icon
454
PUT
PENN Entertainment
PENN
$2.71B
$16.6M 0.04%
229,000
+24,000
+12% +$1.76M
H icon
455
PUT
Hyatt Hotels
H
$16.7B
$16.5M 0.04%
214,300
+158,200
+282% +$11.9M
ACMR icon
456
PUT
ACM Research
ACMR
$5.79B
$16.5M 0.04%
449,700
+244,500
+119% +$7.48M
ZEN
457
CALL
DELISTED
ZENDESK INC
ZEN
$16.4M 0.04%
141,000
-46,100
-25% -$5.96M
XOM icon
458
PUT
ExxonMobil
XOM
$634B
$16.4M 0.04%
278,800
-136,423
-33% -$7.77M
AKAM icon
459
PUT
Akamai
AKAM
$15.9B
$16.3M 0.04%
156,300
+96,800
+163% +$11.1M
DVA icon
460
PUT
DaVita
DVA
$11.7B
$16.3M 0.04%
140,600
+140,000
+23,333% +$17.5M
MRSH
461
CALL
Marsh
MRSH
$91.5B
$16.3M 0.04%
107,700
+13,100
+14% +$1.98M
CVX icon
462
PUT
Chevron
CVX
$366B
$16.3M 0.04%
160,711
+77,095
+92% +$7.69M
ATVI
463
DELISTED
Activision Blizzard
ATVI
$16.2M 0.04%
209,830
+88,965
+74% +$7.43M
CBRL icon
464
CALL
Cracker Barrel
CBRL
$1.29B
$16.2M 0.04%
116,100
+28,200
+32% +$3.95M
CBOE icon
465
Cboe Global Markets
CBOE
$29.9B
$16.2M 0.04%
130,904
+20,566
+19% +$2.51M
MT icon
466
ArcelorMittal
MT
$55.3B
$16.1M 0.04%
532,489
+486,144
+1,049% +$15.9M
BGS icon
467
CALL
B&G Foods
BGS
$286M
$16.1M 0.04%
537,200
+63,000
+13% +$1.89M
SPG icon
468
PUT
Simon Property Group
SPG
$72.3B
$16M 0.04%
122,800
+28,400
+30% +$3.7M
SOFI icon
469
SoFi Technologies
SOFI
$23.7B
$15.9M 0.04%
1,001,528
+882,961
+745% +$13.8M
CCL icon
470
Carnival Corporation Ltd
CCL
$39.7B
$15.9M 0.04%
635,236
-68,058
-10% -$1.58M
WFC icon
471
Wells Fargo
WFC
$264B
$15.8M 0.04%
340,242
-66,620
-16% -$3.08M
XYZ
472
Block Inc
XYZ
$47.5B
$15.8M 0.04%
65,835
+64,138
+3,779% +$16.5M
TME icon
473
PUT
Tencent Music
TME
$15.6B
$15.8M 0.04%
2,173,700
+1,204,900
+124% +$11.8M
UBER icon
474
Uber
UBER
$153B
$15.8M 0.04%
351,595
-11,726
-3% -$512K
MDT icon
475
CALL
Medtronic
MDT
$112B
$15.7M 0.04%
125,500
+8,129
+7% +$1.05M
17 18
19
20 21

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RJFSA
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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.