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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
DOCN icon
551
CALL
DigitalOcean
DOCN
$14.6B
$13.8M 0.03%
177,700
+164,700
+1,267% +$10.2M
SOFI icon
552
PUT
SoFi Technologies
SOFI
$23.7B
$13.8M 0.03%
868,100
+793,100
+1,057% +$12.4M
NWL icon
553
PUT
Newell Brands
NWL
$2.56B
$13.8M 0.03%
622,600
+28,700
+5% +$733K
MSI icon
554
CALL
Motorola Solutions
MSI
$77.4B
$13.8M 0.03%
59,300
+9,600
+19% +$2.23M
DE icon
555
PUT
Deere & Co
DE
$168B
$13.8M 0.03%
41,100
+11,584
+39% +$4.17M
BBY icon
556
CALL
Best Buy
BBY
$17.3B
$13.7M 0.03%
130,000
+47,089
+57% +$5.29M
BBBY
557
PUT
Bed Bath & Beyond
BBBY
$442M
$13.7M 0.03%
193,600
-40,260
-17% -$2.79M
WDAY icon
558
Workday
WDAY
$44.4B
$13.7M 0.03%
54,866
+49,462
+915% +$12.2M
TWTR
559
CALL
DELISTED
Twitter, Inc.
TWTR
$13.7M 0.03%
226,800
-391,691
-63% -$25.7M
A icon
560
CALL
Agilent Technologies
A
$41.2B
$13.6M 0.03%
86,600
+24,200
+39% +$3.91M
STNE icon
561
StoneCo
STNE
$2.58B
$13.5M 0.03%
389,928
+385,433
+8,575% +$20M
X
562
CALL
DELISTED
US Steel
X
$13.5M 0.03%
616,100
+212,700
+53% +$5.32M
QS icon
563
CALL
QuantumScape Corp
QS
$3.74B
$13.5M 0.03%
549,500
-267,900
-33% -$6.12M
EL icon
564
CALL
Estee Lauder
EL
$32B
$13.5M 0.03%
44,900
+25,600
+133% +$8.36M
TSN icon
565
CALL
Tyson Foods
TSN
$20.4B
$13.5M 0.03%
170,500
+106,100
+165% +$8.01M
GNRC icon
566
Generac Holdings
GNRC
$12.5B
$13.4M 0.03%
32,904
+32,902
+1,645,100% +$14.1M
FND icon
567
PUT
Floor & Decor
FND
$6.68B
$13.4M 0.03%
110,800
+50,700
+84% +$6.05M
ENPH icon
568
CALL
Enphase Energy
ENPH
$5.53B
$13.4M 0.03%
89,200
-111,700
-56% -$19.2M
RCL icon
569
PUT
Royal Caribbean
RCL
$85.6B
$13.4M 0.03%
150,100
-175,700
-54% -$14.2M
CAH icon
570
PUT
Cardinal Health
CAH
$55.4B
$13.3M 0.03%
269,900
+40,100
+17% +$2.18M
ASML icon
571
CALL
ASML
ASML
$669B
$13.3M 0.03%
17,900
+3,800
+27% +$2.99M
XRT icon
572
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$13.3M 0.03%
147,600
+47,600
+48% +$4.52M
CPB icon
573
PUT
Campbell Soup
CPB
$6.87B
$13.3M 0.03%
318,400
+278,700
+702% +$12.1M
HRL icon
574
PUT
Hormel Foods
HRL
$13.8B
$13.3M 0.03%
324,000
+312,200
+2,646% +$14.1M
EXAS
575
CALL
DELISTED
Exact Sciences
EXAS
$13.3M 0.03%
139,100
+61,600
+79% +$6.5M
21 22
23
24 25

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RJFSA
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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.