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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
PARR icon
5601
CALL
Par Pacific Holdings
PARR
$3.32B
– –
-11,000
Closed -$185K
PAYX icon
5602
CALL
Paychex
PAYX
$42.7B
– –
-10,900
Closed -$1.17M
PAYX icon
5603
Paychex
PAYX
$42.7B
– –
-5
Closed -$1K
PBR icon
5604
Petrobras
PBR
$116B
– –
-92,683
Closed -$987K
PCAR icon
5605
CALL
PACCAR
PCAR
$70.1B
– –
-34,650
Closed -$2.06M
PCG icon
5606
CALL
PG&E
PCG
$38.5B
– –
-8,800
Closed -$89K
PCG icon
5607
PG&E
PCG
$38.5B
– –
-5,042
Closed -$51K
PCG icon
5608
PUT
PG&E
PCG
$38.5B
– –
-16,000
Closed -$163K
PD icon
5609
PagerDuty
PD
$902M
– –
-11,247
Closed -$477K
PDS
5610
CALL
Precision Drilling
PDS
$974M
– –
-6,700
Closed -$279K
PDS
5611
PUT
Precision Drilling
PDS
$974M
– –
-1,000
Closed -$42K
PEB icon
5612
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-19,139
Closed -$451K
PEJ icon
5613
CALL
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-5,500
Closed -$287K
PEN icon
5614
CALL
Penumbra
PEN
$12.8B
– –
-34,400
Closed -$9.43M
PEN icon
5615
Penumbra
PEN
$12.8B
– –
-4
Closed -$1K
PEN icon
5616
PUT
Penumbra
PEN
$12.8B
– –
-200
Closed -$55K
PFE icon
5617
Pfizer
PFE
$153B
– –
-47,620
Closed -$2.11M
PFG icon
5618
CALL
Principal Financial Group
PFG
$24.3B
– –
-19,400
Closed -$1.23M
PFG icon
5619
PUT
Principal Financial Group
PFG
$24.3B
– –
-500
Closed -$32K
PGR icon
5620
Progressive
PGR
$125B
– –
-6
Closed -$572
PHR icon
5621
CALL
Phreesia
PHR
$773M
– –
-37,700
Closed -$2.31M
PHR icon
5622
PUT
Phreesia
PHR
$773M
– –
-27,700
Closed -$1.7M
PI icon
5623
PUT
Impinj
PI
$5.6B
– –
-6,300
Closed -$325K
PINC
5624
DELISTED
Premier
PINC
– –
-8,702
Closed -$321K
PLAB icon
5625
CALL
Photronics
PLAB
$1.93B
– –
-26,900
Closed -$355K
223 224
225
226 227

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EAM
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RJFSA
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AA
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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.