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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
PCTY icon
601
CALL
Paylocity
PCTY
$7.98B
$12.5M 0.03%
44,700
+42,000
+1,556% +$10.1M
DFS
602
DELISTED
Discover Financial Services
DFS
$12.5M 0.03%
102,017
+37,258
+58% +$4.67M
NUE icon
603
Nucor
NUE
$62.1B
$12.5M 0.03%
127,196
+78,169
+159% +$8.31M
SPLK
604
CALL
DELISTED
Splunk Inc
SPLK
$12.5M 0.03%
86,300
-403,500
-82% -$58.7M
ML
605
DELISTED
MoneyLion Inc.
ML
$12.4M 0.03%
61,195
+56,531
+1,212% +$16.6M
VALE icon
606
CALL
Vale
VALE
$62.6B
$12.4M 0.03%
888,200
-2,467,800
-74% -$48.4M
INTC icon
607
CALL
Intel
INTC
$513B
$12.4M 0.03%
231,900
+10,547
+5% +$572K
LVS icon
608
Las Vegas Sands
LVS
$29.6B
$12.3M 0.03%
337,133
+210,835
+167% +$9.04M
AMGN icon
609
CALL
Amgen
AMGN
$222B
$12.2M 0.03%
57,500
+35,312
+159% +$8.13M
RIO icon
610
Rio Tinto
RIO
$164B
$12.2M 0.03%
+182,746
New +$14.3M
MSFT icon
611
Microsoft
MSFT
$3.71T
$12.2M 0.03%
43,243
+42,709
+7,998% +$12.4M
LOGI icon
612
CALL
Logitech
LOGI
$15.2B
$12.1M 0.03%
137,800
-134,600
-49% -$14.5M
IBN icon
613
PUT
ICICI Bank
IBN
$108B
$12.1M 0.03%
643,200
+366,600
+133% +$6.87M
XLY icon
614
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.1M 0.03%
134,800
+118,800
+743% +$10.8M
THO icon
615
PUT
Thor Industries
THO
$4.14B
$12M 0.03%
98,000
+95,200
+3,400% +$10.9M
MTTR
616
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12M 0.03%
636,000
+504,000
+382% +$8.18M
TW icon
617
PUT
Tradeweb Markets
TW
$21.6B
$12M 0.03%
148,600
+66,500
+81% +$5.74M
STLD icon
618
PUT
Steel Dynamics
STLD
$37.6B
$12M 0.03%
204,900
+193,000
+1,622% +$12.3M
FND icon
619
CALL
Floor & Decor
FND
$6.68B
$12M 0.03%
99,200
+90,200
+1,002% +$10.8M
CHDN icon
620
CALL
Churchill Downs
CHDN
$6.12B
$12M 0.03%
99,800
+85,800
+613% +$8.72M
DKS icon
621
PUT
Dick's Sporting Goods
DKS
$18.7B
$12M 0.03%
100,000
+57,600
+136% +$6.7M
UAA icon
622
PUT
Under Armour
UAA
$2.6B
$12M 0.03%
592,800
+422,900
+249% +$9.35M
PAGS icon
623
PUT
PagSeguro Digital
PAGS
$2.55B
$11.9M 0.03%
230,600
-141,200
-38% -$7.92M
SFM icon
624
PUT
Sprouts Farmers Market
SFM
$8.01B
$11.9M 0.03%
511,700
+262,800
+106% +$6.4M
NVAX icon
625
Novavax
NVAX
$1.31B
$11.8M 0.03%
57,029
+43,876
+334% +$9.67M
23 24
25
26 27

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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.