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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
HWELU
476
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$15.7M 0.04%
+1,582,080
New +$15.7M
BBWI icon
477
PUT
Bath & Body Works
BBWI
$4.1B
$15.7M 0.04%
249,094
+187,244
+303% +$11.9M
XLNX
478
CALL
DELISTED
Xilinx Inc
XLNX
$15.7M 0.04%
103,800
+96,300
+1,284% +$14.1M
RH icon
479
PUT
RH
RH
$3.71B
$15.7M 0.04%
23,500
-14,300
-38% -$9.84M
CCV
480
DELISTED
Churchill Capital Corp V
CCV
$15.6M 0.03%
1,599,215
– –
XLK icon
481
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.6M 0.03%
208,400
+86,000
+70% +$6.63M
UPST icon
482
Upstart Holdings
UPST
$3.03B
$15.5M 0.03%
+49,086
New +$9.68M
DVN icon
483
CALL
Devon Energy
DVN
$47.3B
$15.5M 0.03%
437,000
+249,200
+133% +$7.07M
PRKS icon
484
United Parks & Resorts
PRKS
$2.12B
$15.5M 0.03%
280,397
+92,653
+49% +$4.67M
CACC icon
485
CALL
Credit Acceptance
CACC
$6.08B
$15.5M 0.03%
26,500
+22,700
+597% +$12.4M
ILMN icon
486
PUT
Illumina
ILMN
$28.4B
$15.5M 0.03%
39,167
+9,149
+30% +$4.21M
FUTU icon
487
Futu Holdings
FUTU
$15.3B
$15.4M 0.03%
+169,725
New +$18.7M
SPLK
488
PUT
DELISTED
Splunk Inc
SPLK
$15.4M 0.03%
106,600
-68,100
-39% -$9.91M
WHR icon
489
PUT
Whirlpool
WHR
$2.82B
$15.4M 0.03%
75,500
+67,000
+788% +$14.7M
HTHT icon
490
PUT
Huazhu Hotels Group
HTHT
$13B
$15.3M 0.03%
334,200
+92,000
+38% +$4.35M
STLD icon
491
CALL
Steel Dynamics
STLD
$37.6B
$15.3M 0.03%
261,300
+39,000
+18% +$2.49M
XLV icon
492
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.3M 0.03%
119,900
+69,200
+136% +$9.15M
NXPI icon
493
PUT
NXP Semiconductors
NXPI
$60.4B
$15.3M 0.03%
77,900
+31,000
+66% +$6.44M
NEE icon
494
NextEra Energy
NEE
$177B
$15.2M 0.03%
193,861
-249,621
-56% -$20.1M
ABNB icon
495
Airbnb
ABNB
$107B
$15.2M 0.03%
90,693
+37,379
+70% +$5.71M
MAR icon
496
Marriott International
MAR
$92.3B
$15.2M 0.03%
102,309
+57,795
+130% +$8.07M
ISRG icon
497
CALL
Intuitive Surgical
ISRG
$134B
$15.1M 0.03%
45,600
-262,800
-85% -$88.2M
CRL icon
498
CALL
Charles River Laboratories
CRL
$12.8B
$15M 0.03%
36,400
-4,700
-11% -$1.95M
MPC icon
499
CALL
Marathon Petroleum
MPC
$83.7B
$15M 0.03%
242,600
+97,500
+67% +$5.61M
KKR icon
500
PUT
KKR & Co
KKR
$92.3B
$15M 0.03%
246,000
+121,500
+98% +$7.63M
18 19
20
21 22

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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.