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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
BMI icon
5176
CALL
Badger Meter
BMI
$3.95B
– –
-5,900
Closed -$579K
BMRN icon
5177
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-37,900
Closed -$3.16M
BN icon
5178
Brookfield
BN
$109B
– –
-87,346
Closed -$2.55M
BNGO icon
5179
CALL
Bionano Genomics
BNGO
$13.3M
– –
-3
Closed -$15K
BNGO icon
5180
PUT
Bionano Genomics
BNGO
$13.3M
– –
-3
Closed -$15K
BNL icon
5181
CALL
Broadstone Net Lease
BNL
$3.93B
– –
-30,200
Closed -$707K
BOH icon
5182
CALL
Bank of Hawaii
BOH
$3.1B
– –
-3,000
Closed -$253K
BOKF icon
5183
PUT
BOK Financial
BOKF
$8.7B
– –
-1,300
Closed -$113K
BR icon
5184
CALL
Broadridge
BR
$19.8B
– –
-1,500
Closed -$242K
BR icon
5185
Broadridge
BR
$19.8B
– –
-6,044
Closed -$976K
BR icon
5186
PUT
Broadridge
BR
$19.8B
– –
-1,300
Closed -$210K
BRO icon
5187
CALL
Brown & Brown
BRO
$24B
– –
-16,200
Closed -$861K
BRX icon
5188
CALL
Brixmor Property Group
BRX
$9.15B
– –
-2,000
Closed -$46K
BTBT icon
5189
CALL
Bit Digital
BTBT
$454M
– –
-107,900
Closed -$738K
BTBT icon
5190
Bit Digital
BTBT
$454M
– –
-901
Closed -$6K
BW icon
5191
CALL
Babcock & Wilcox
BW
$1.32B
– –
-187,600
Closed -$1.48M
BW icon
5192
PUT
Babcock & Wilcox
BW
$1.32B
– –
-31,800
Closed -$251K
BXC icon
5193
BlueLinx
BXC
$719M
– –
-2,538
Closed -$128K
BYD icon
5194
Boyd Gaming
BYD
$5.92B
– –
-5,445
Closed -$323K
C icon
5195
Citigroup
C
$227B
– –
-209,695
Closed -$14.7M
CACC icon
5196
PUT
Credit Acceptance
CACC
$6.03B
– –
-5,500
Closed -$2.5M
CACI icon
5197
CALL
CACI
CACI
$14.3B
– –
-1,900
Closed -$485K
CACI icon
5198
CACI
CACI
$14.3B
– –
-3
Closed -$1K
CACI icon
5199
PUT
CACI
CACI
$14.3B
– –
-500
Closed -$128K
CAKE icon
5200
Cheesecake Factory
CAKE
$5.53B
– –
-15,574
Closed -$731K
206 207
208
209 210

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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.