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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
ODFL icon
526
PUT
Old Dominion Freight Line
ODFL
$44.9B
$14.3M 0.03%
100,000
+34,400
+52% +$4.77M
KL
527
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.3M 0.03%
342,700
-27,032
-7% -$1.1M
AAWW
528
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.3M 0.03%
174,500
-41,600
-19% -$2.99M
COP icon
529
PUT
ConocoPhillips
COP
$141B
$14.3M 0.03%
210,282
+139,511
+197% +$8.05M
MOS icon
530
PUT
The Mosaic Company
MOS
$7.33B
$14.2M 0.03%
398,900
+248,100
+165% +$7.94M
MMP
531
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.2M 0.03%
312,600
+57,700
+23% +$2.74M
SAM icon
532
Boston Beer
SAM
$1.92B
$14.2M 0.03%
27,905
+24,311
+676% +$16.5M
AKAM icon
533
CALL
Akamai
AKAM
$15.9B
$14.2M 0.03%
135,900
+21,400
+19% +$2.45M
INTU icon
534
PUT
Intuit
INTU
$89B
$14.2M 0.03%
26,300
+11,861
+82% +$6.39M
NCLH icon
535
PUT
Norwegian Cruise Line
NCLH
$8.84B
$14.2M 0.03%
530,500
-196,300
-27% -$4.99M
TROW icon
536
CALL
T. Rowe Price
TROW
$24.3B
$14.2M 0.03%
72,000
+13,200
+22% +$2.78M
BYND icon
537
Beyond Meat
BYND
$277M
$14.2M 0.03%
+134,495
New +$16.5M
FUTU icon
538
CALL
Futu Holdings
FUTU
$15.3B
$14.1M 0.03%
155,100
-417,800
-73% -$46.1M
LLY icon
539
CALL
Eli Lilly
LLY
$1.06T
$14.1M 0.03%
61,100
-24,800
-29% -$6.12M
OZON
540
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$14.1M 0.03%
279,400
-267,400
-49% -$14M
EWJ icon
541
CALL
iShares MSCI Japan ETF
EWJ
$23B
$14.1M 0.03%
+200,000
New +$13.8M
NTNX icon
542
CALL
Nutanix
NTNX
$16.9B
$14M 0.03%
371,100
-56,700
-13% -$2.14M
T icon
543
PUT
AT&T
T
$163B
$14M 0.03%
684,376
+269,372
+65% +$5.66M
VFC icon
544
PUT
VF Corp
VFC
$5.89B
$14M 0.03%
208,400
+160,000
+331% +$12.3M
CPAY icon
545
PUT
Corpay
CPAY
$25.7B
$13.9M 0.03%
53,300
-10,900
-17% -$2.82M
COOP
546
PUT
DELISTED
Mr. Cooper
COOP
$13.9M 0.03%
338,000
+289,700
+600% +$10.9M
LSI
547
PUT
DELISTED
Life Storage, Inc.
LSI
$13.9M 0.03%
121,200
+16,300
+16% +$1.94M
LEV
548
CALL
DELISTED
The Lion Electric Company
LEV
$13.9M 0.03%
1,100,000
+341,000
+45% +$4.76M
CVNA icon
549
PUT
Carvana
CVNA
$77.9B
$13.8M 0.03%
229,500
-326,000
-59% -$21.7M
OLED icon
550
PUT
Universal Display
OLED
$4.19B
$13.8M 0.03%
80,700
+3,100
+4% +$642K
20 21
22
23 24

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EAM
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RJFSA
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AA
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SA
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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.