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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
HRB icon
5401
H&R Block
HRB
$5.86B
– –
-20,750
Closed -$517K
HRZN icon
5402
CALL
Horizon Technology Finance
HRZN
$314M
– –
-14,000
Closed -$242K
HRZN icon
5403
PUT
Horizon Technology Finance
HRZN
$314M
– –
-3,300
Closed -$57K
HST icon
5404
Host Hotels & Resorts
HST
$15.5B
– –
-16,428
Closed -$266K
HSY icon
5405
Hershey
HSY
$36.5B
– –
-3,136
Closed -$554K
HSY icon
5406
PUT
Hershey
HSY
$36.5B
– –
-300
Closed -$52K
HTH icon
5407
CALL
Hilltop Holdings
HTH
$2.22B
– –
-15,700
Closed -$571K
HTH icon
5408
PUT
Hilltop Holdings
HTH
$2.22B
– –
-17,800
Closed -$648K
HTLD icon
5409
CALL
Heartland Express
HTLD
$926M
– –
-200
Closed -$3K
HUBG icon
5410
CALL
HUB Group
HUBG
$2.93B
– –
-25,600
Closed -$845K
HUBG icon
5411
HUB Group
HUBG
$2.93B
– –
-4,772
Closed -$157K
HUBG icon
5412
PUT
HUB Group
HUBG
$2.93B
– –
-6,800
Closed -$224K
HWKN icon
5413
CALL
Hawkins
HWKN
$2.74B
– –
-7,400
Closed -$242K
HWKN icon
5414
PUT
Hawkins
HWKN
$2.74B
– –
-2,100
Closed -$69K
HWM icon
5415
PUT
Howmet Aerospace
HWM
$113B
– –
-40,000
Closed -$1.38M
IBB icon
5416
iShares Biotechnology ETF
IBB
$9.79B
– –
-5
Closed -$841
ICE icon
5417
CALL
Intercontinental Exchange
ICE
$85.2B
– –
-280,900
Closed -$33.3M
ICE icon
5418
Intercontinental Exchange
ICE
$85.2B
– –
-5
Closed -$1K
ICLN icon
5419
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-32,500
Closed -$762K
IEX icon
5420
IDEX
IEX
$17.3B
– –
-2,172
Closed -$482K
IEX icon
5421
PUT
IDEX
IEX
$17.3B
– –
-2,300
Closed -$506K
BRSL
5422
PUT
Brightstar Lottery PLC
BRSL
$2.03B
– –
-200
Closed -$5K
IHRT icon
5423
iHeartMedia
IHRT
$552M
– –
-79,673
Closed -$2.15M
IMAX icon
5424
PUT
IMAX
IMAX
$2.76B
– –
-17,420
Closed -$375K
IMKTA icon
5425
Ingles Markets
IMKTA
$1.65B
– –
-13,125
Closed -$832K
215 216
217
218 219

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.