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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
WELL icon
5876
CALL
Welltower
WELL
$171B
– –
-16,400
Closed -$1.36M
WES icon
5877
CALL
Western Midstream Partners
WES
$19.3B
– –
-59,500
Closed -$1.27M
WES icon
5878
PUT
Western Midstream Partners
WES
$19.3B
– –
-6,000
Closed -$129K
WFG icon
5879
West Fraser Timber
WFG
$5.65B
$0 ﹤0.01%
+1
New +$75
WH icon
5880
Wyndham Hotels & Resorts
WH
$5.48B
– –
-1,741
Closed -$125K
WING icon
5881
Wingstop
WING
$3.18B
– –
-928
Closed -$157K
WIX icon
5882
WIX.com
WIX
$2.52B
– –
-3
Closed -$743
WKHS icon
5883
PUT
Workhorse Group
WKHS
$36.3M
– –
-45
Closed -$2.24M
WLDN icon
5884
CALL
Willdan Group
WLDN
$1.3B
– –
-32,200
Closed -$1.21M
WM icon
5885
Waste Management
WM
$91B
– –
-4
Closed -$599
WMK icon
5886
CALL
Weis Markets
WMK
$1.86B
– –
-3,100
Closed -$160K
WOOF icon
5887
CALL
Petco
WOOF
$794M
– –
-54,000
Closed -$1.21M
WOOF icon
5888
Petco
WOOF
$794M
– –
-23,660
Closed -$499K
WPC icon
5889
W.P. Carey
WPC
$16.4B
– –
-68
Closed -$5.18K
WPC icon
5890
PUT
W.P. Carey
WPC
$16.4B
– –
-26,750
Closed -$1.96M
WRLD icon
5891
CALL
World Acceptance Corp
WRLD
$873M
– –
-10,400
Closed -$1.67M
WTS icon
5892
CALL
Watts Water Technologies
WTS
$13.1B
– –
-1,800
Closed -$263K
WTTR icon
5893
CALL
Select Water Solutions
WTTR
$2.61B
– –
-50,200
Closed -$303K
WWD icon
5894
Woodward
WWD
$21.4B
– –
-67,203
Closed -$8.26M
WWD icon
5895
PUT
Woodward
WWD
$21.4B
– –
-4,100
Closed -$504K
WWW icon
5896
CALL
Wolverine World Wide
WWW
$1.55B
– –
-3,000
Closed -$101K
WWW icon
5897
Wolverine World Wide
WWW
$1.55B
– –
-3,655
Closed -$123K
XERS icon
5898
Xeris Biopharma Holdings
XERS
$1.45B
– –
-72,362
Closed -$295K
XLB icon
5899
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,532
Closed -$63.7K
XLK icon
5900
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-10
Closed -$772
234 235
236
237 238

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EAM
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RJFSA
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AA
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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.