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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
SLP icon
5726
CALL
Simulations Plus
SLP
$371M
– –
-6,700
Closed -$368K
SLP icon
5727
Simulations Plus
SLP
$371M
– –
-2,357
Closed -$129K
SLP icon
5728
PUT
Simulations Plus
SLP
$371M
– –
-3,200
Closed -$176K
SLX icon
5729
CALL
VanEck Steel ETF
SLX
$176M
– –
-77,600
Closed -$4.81M
SM icon
5730
CALL
SM Energy
SM
$6.87B
– –
-30,000
Closed -$739K
SMH icon
5731
VanEck Semiconductor ETF
SMH
$71.8B
– –
-4
Closed -$527
SMPL icon
5732
CALL
Simply Good Foods
SMPL
$982M
– –
-5,200
Closed -$190K
SMPL icon
5733
PUT
Simply Good Foods
SMPL
$982M
– –
-3,000
Closed -$110K
SMSI icon
5734
Smith Micro Software
SMSI
$16.2M
– –
-433
Closed -$90K
SNBR
5735
CALL
DELISTED
Sleep Number
SNBR
– –
-9,200
Closed -$1.01M
SNDL icon
5736
Sundial Growers
SNDL
$320M
– –
-7,000
Closed -$54.7K
SNEX icon
5737
CALL
StoneX
SNEX
$7.94B
– –
-35,438
Closed -$425K
SNX icon
5738
TD Synnex
SNX
$20.2B
– –
-4
Closed -$478
SOHU
5739
CALL
Sohu.com
SOHU
$357M
– –
-7,100
Closed -$132K
SON icon
5740
CALL
Sonoco
SON
$5.74B
– –
-14,600
Closed -$977K
SON icon
5741
PUT
Sonoco
SON
$5.74B
– –
-3,500
Closed -$234K
SONY icon
5742
Sony
SONY
$138B
– –
-335,245
Closed -$7.02M
SOS
5743
CALL
SOS Limited
SOS
$14.6M
– –
-348
Closed -$865K
SPCE icon
5744
Virgin Galactic
SPCE
$398M
– –
-9,537
Closed -$5.66M
SPNS
5745
DELISTED
Sapiens International
SPNS
– –
-6,116
Closed -$161K
SPNS
5746
PUT
DELISTED
Sapiens International
SPNS
– –
-6,600
Closed -$173K
SPRU icon
5747
Spruce Power Holding Corp
SPRU
$39.9M
– –
-9,197
Closed -$491K
SQM icon
5748
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-81,212
Closed -$4.14M
SRI icon
5749
CALL
Stoneridge
SRI
$213M
– –
-3,600
Closed -$106K
SRI icon
5750
Stoneridge
SRI
$213M
– –
-2,675
Closed -$79K
228 229
230
231 232

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.