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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
TREE icon
5801
PUT
LendingTree
TREE
$451M
– –
-27,800
Closed -$5.89M
TRGP icon
5802
PUT
Targa Resources
TRGP
$55.1B
– –
-65,300
Closed -$2.9M
TRMB icon
5803
Trimble
TRMB
$13.9B
– –
-9,073
Closed -$797K
TRN icon
5804
CALL
Trinity Industries
TRN
$2.38B
– –
-6,600
Closed -$177K
TRN icon
5805
Trinity Industries
TRN
$2.38B
– –
-9,271
Closed -$249K
TRN icon
5806
PUT
Trinity Industries
TRN
$2.38B
– –
-26,700
Closed -$718K
TRU icon
5807
CALL
TransUnion
TRU
$15.3B
– –
-300
Closed -$33K
TRU icon
5808
TransUnion
TRU
$15.3B
– –
-4,800
Closed -$527K
TRV icon
5809
PUT
Travelers Companies
TRV
$80.2B
– –
-400
Closed -$60K
TRUP icon
5810
CALL
Trupanion
TRUP
$1.18B
– –
-35,200
Closed -$4.05M
TRVG
5811
trivago
TRVG
$397M
– –
-4,668
Closed -$77K
TS icon
5812
CALL
Tenaris
TS
$26.8B
– –
-1,500
Closed -$33K
TSE
5813
PUT
DELISTED
Trinseo
TSE
– –
-10,000
Closed -$598K
TSN icon
5814
Tyson Foods
TSN
$20.4B
– –
-107,764
Closed -$8.13M
TTEC icon
5815
CALL
TTEC Holdings
TTEC
$124M
– –
-34,600
Closed -$3.57M
TTEC icon
5816
PUT
TTEC Holdings
TTEC
$124M
– –
-8,600
Closed -$887K
TTI icon
5817
CALL
TETRA Technologies
TTI
$1.26B
– –
-32,200
Closed -$140K
TU icon
5818
CALL
Telus
TU
$15.3B
– –
-4,900
Closed -$110K
TU icon
5819
Telus
TU
$15.3B
– –
-8,375
Closed -$188K
TWST icon
5820
CALL
Twist Bioscience
TWST
$7.25B
– –
-5,000
Closed -$666K
TX icon
5821
CALL
Ternium
TX
$10.6B
– –
-6,400
Closed -$246K
TXG icon
5822
CALL
10x Genomics
TXG
$6.61B
– –
-15,100
Closed -$2.96M
TXG icon
5823
10x Genomics
TXG
$6.61B
– –
-3
Closed -$1K
TXN icon
5824
Texas Instruments
TXN
$261B
– –
-29,038
Closed -$5.53M
UA icon
5825
CALL
Under Armour Class C
UA
$2.53B
– –
-81,300
Closed -$1.51M
231 232
233
234 235

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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.