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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
JD icon
576
CALL
JD.com
JD
$44.5B
$13.3M 0.03%
183,700
-273,900
-60% -$20.2M
NUE icon
577
CALL
Nucor
NUE
$62.1B
$13.2M 0.03%
134,500
-67,600
-33% -$7.19M
GNRC icon
578
CALL
Generac Holdings
GNRC
$12.5B
$13.2M 0.03%
32,400
-152,800
-83% -$65.5M
PLAN
579
PUT
DELISTED
Anaplan, Inc.
PLAN
$13.2M 0.03%
217,300
+204,100
+1,546% +$12.2M
BBY icon
580
PUT
Best Buy
BBY
$17.3B
$13.1M 0.03%
124,300
+41,298
+50% +$4.64M
ANET icon
581
PUT
Arista Networks
ANET
$238B
$13.1M 0.03%
608,000
-1,120,000
-65% -$25.7M
ZBRA icon
582
CALL
Zebra Technologies
ZBRA
$17.8B
$13M 0.03%
25,300
-29,900
-54% -$16.7M
FTCH
583
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13M 0.03%
347,214
+254,032
+273% +$11.3M
SIMO icon
584
PUT
Silicon Motion
SIMO
$8.68B
$13M 0.03%
188,200
-165,500
-47% -$11.7M
DAC icon
585
PUT
Danaos Corp
DAC
$2.56B
$13M 0.03%
158,400
+136,000
+607% +$10.3M
NTR icon
586
CALL
Nutrien
NTR
$30.7B
$12.9M 0.03%
198,600
-198,200
-50% -$12.1M
NBIS
587
CALL
Nebius Group N.V.
NBIS
$47.7B
$12.8M 0.03%
161,200
+154,200
+2,203% +$11.2M
AA icon
588
CALL
Alcoa
AA
$13.2B
$12.8M 0.03%
262,300
+112,800
+75% +$4.77M
LAZR
589
CALL
DELISTED
Luminar Technologies
LAZR
$12.8M 0.03%
54,707
+21,360
+64% +$5.65M
KBE icon
590
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
$12.8M 0.03%
241,000
-92,900
-28% -$4.72M
TECK icon
591
CALL
Teck Resources
TECK
$32.6B
$12.8M 0.03%
511,900
+107,300
+27% +$2.46M
RCL icon
592
Royal Caribbean
RCL
$85.6B
$12.7M 0.03%
143,288
+11,196
+8% +$906K
KBH icon
593
PUT
KB Home
KBH
$3.59B
$12.7M 0.03%
327,300
+68,100
+26% +$2.83M
RJF icon
594
CALL
Raymond James Financial
RJF
$34B
$12.7M 0.03%
137,900
-79,900
-37% -$7.16M
ORLY icon
595
PUT
O'Reilly Automotive
ORLY
$76.3B
$12.6M 0.03%
310,500
+160,500
+107% +$6.42M
PFSI icon
596
PUT
PennyMac Financial
PFSI
$4.02B
$12.6M 0.03%
206,100
+147,500
+252% +$9.37M
EEM icon
597
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.6M 0.03%
250,000
-350,000
-58% -$18.2M
FL
598
PUT
DELISTED
Foot Locker
FL
$12.6M 0.03%
275,700
+117,600
+74% +$6.53M
FISV
599
CALL
Fiserv Inc
FISV
$27.9B
$12.6M 0.03%
115,800
+110,400
+2,044% +$12.3M
DIS icon
600
Walt Disney
DIS
$181B
$12.6M 0.03%
74,261
+12,603
+20% +$2.25M
22 23
24
25 26

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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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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.