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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
SRI icon
5751
PUT
Stoneridge
SRI
$213M
– –
-2,000
Closed -$59K
SRPT icon
5752
Sarepta Therapeutics
SRPT
$1.77B
– –
-9,160
Closed -$712K
SSP icon
5753
CALL
E.W. Scripps
SSP
$304M
– –
-33,600
Closed -$685K
SSP icon
5754
E.W. Scripps
SSP
$304M
– –
-96,424
Closed -$1.97M
NSLR
5755
Neostellar Capital Corp
NSLR
$254M
– –
-1,568
Closed -$21K
NSLR
5756
PUT
Neostellar Capital Corp
NSLR
$254M
– –
-54,026
Closed -$729K
SSTK icon
5757
Shutterstock
SSTK
$219M
– –
-14,882
Closed -$1.61M
ST icon
5758
CALL
Sensata Technologies
ST
$6.79B
– –
-100
Closed -$6K
ST icon
5759
Sensata Technologies
ST
$6.79B
– –
-16,388
Closed -$950K
ST icon
5760
PUT
Sensata Technologies
ST
$6.79B
– –
-1,900
Closed -$110K
STEM icon
5761
CALL
Stem
STEM
$52.7M
– –
-16,450
Closed -$11.8M
STEM icon
5762
Stem
STEM
$52.7M
– –
-459
Closed -$331K
STEM icon
5763
PUT
Stem
STEM
$52.7M
– –
-4,750
Closed -$3.42M
STRA icon
5764
Strategic Education
STRA
$1.92B
– –
-11,212
Closed -$853K
STRA icon
5765
PUT
Strategic Education
STRA
$1.92B
– –
-14,200
Closed -$1.08M
STRL icon
5766
CALL
Sterling Infrastructure
STRL
$16.7B
– –
-52,600
Closed -$1.27M
STRL icon
5767
PUT
Sterling Infrastructure
STRL
$16.7B
– –
-500
Closed -$12K
SVM
5768
Silvercorp Metals
SVM
$2.53B
– –
-261,782
Closed -$1.44M
SYF icon
5769
Synchrony
SYF
$25.6B
– –
-23,763
Closed -$1.15M
TAP icon
5770
Molson Coors Class B
TAP
$8.09B
– –
-295,898
Closed -$14.5M
TBI
5771
CALL
Trueblue
TBI
$311M
– –
-17,500
Closed -$492K
TBI
5772
PUT
Trueblue
TBI
$311M
– –
-100
Closed -$3K
TCX icon
5773
CALL
Tucows
TCX
$175M
– –
-50,300
Closed -$4.04M
TDG icon
5774
CALL
TransDigm Group
TDG
$67.7B
– –
-100
Closed -$65K
TDG icon
5775
PUT
TransDigm Group
TDG
$67.7B
– –
-20,000
Closed -$12.9M
229 230
231
232 233

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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.