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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
SYNA icon
501
CALL
Synaptics
SYNA
$4.15B
$15M 0.03%
83,300
-28,500
-25% -$4.79M
BCE icon
502
CALL
BCE
BCE
$21.2B
$15M 0.03%
299,000
+296,200
+10,579% +$15M
HAL icon
503
PUT
Halliburton
HAL
$26.6B
$14.9M 0.03%
688,800
+434,498
+171% +$8.9M
FDX icon
504
FedEx
FDX
$75.4B
$14.8M 0.03%
67,717
+64,792
+2,215% +$17.6M
KR icon
505
CALL
Kroger
KR
$34.8B
$14.8M 0.03%
365,200
+165,000
+82% +$6.93M
UAL icon
506
PUT
United Airlines
UAL
$42.1B
$14.8M 0.03%
310,300
-130,900
-30% -$6.17M
DAL icon
507
PUT
Delta Air Lines
DAL
$60.1B
$14.8M 0.03%
346,200
-179,300
-34% -$7.32M
SPCE icon
508
CALL
Virgin Galactic
SPCE
$398M
$14.7M 0.03%
29,130
+3,655
+14% +$2.17M
FSLR icon
509
CALL
First Solar
FSLR
$26.9B
$14.7M 0.03%
153,900
-82,800
-35% -$7.69M
TSN icon
510
PUT
Tyson Foods
TSN
$20.4B
$14.7M 0.03%
185,700
-194,100
-51% -$14.7M
GILD icon
511
PUT
Gilead Sciences
GILD
$165B
$14.6M 0.03%
209,400
-321,900
-61% -$22.6M
SPWR icon
512
SunPower Inc
SPWR
$53.8M
$14.6M 0.03%
1,499,999
-1
-0% -$10
CRSP icon
513
PUT
CRISPR Therapeutics
CRSP
$5.17B
$14.6M 0.03%
130,500
+19,800
+18% +$2.49M
SPG icon
514
Simon Property Group
SPG
$72.3B
$14.6M 0.03%
112,118
+17,949
+19% +$2.34M
MOMO
515
PUT
Hello Group
MOMO
$866M
$14.6M 0.03%
1,375,700
+1,009,300
+275% +$12.6M
DG icon
516
CALL
Dollar General
DG
$27.9B
$14.5M 0.03%
68,500
-328
-0.5% -$74K
PXD
517
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.03%
86,900
-47,233
-35% -$7.15M
TMO icon
518
CALL
Thermo Fisher Scientific
TMO
$220B
$14.5M 0.03%
25,300
+9,901
+64% +$5.43M
GH icon
519
CALL
Guardant Health
GH
$22.6B
$14.5M 0.03%
115,600
+3,900
+3% +$463K
AXP icon
520
American Express
AXP
$230B
$14.4M 0.03%
85,992
+19,951
+30% +$3.34M
GDX icon
521
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$14.4M 0.03%
488,000
-361,600
-43% -$11.8M
XPEV icon
522
CALL
XPeng
XPEV
$11.6B
$14.4M 0.03%
404,000
+3,800
+0.9% +$151K
AFRM icon
523
PUT
Affirm
AFRM
$25.2B
$14.4M 0.03%
120,500
+116,000
+2,578% +$9.27M
WMT icon
524
Walmart Inc
WMT
$890B
$14.3M 0.03%
308,442
+234,672
+318% +$11.3M
TXN icon
525
PUT
Texas Instruments
TXN
$261B
$14.3M 0.03%
74,400
-16,297
-18% -$3.11M
19 20
21
22 23

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EAM
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RJFSA
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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.