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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
TCOM icon
626
PUT
Trip.com Group
TCOM
$29.1B
$11.8M 0.03%
384,500
+189,100
+97% +$5.44M
ACN icon
627
PUT
Accenture
ACN
$108B
$11.8M 0.03%
36,900
+22,352
+154% +$7.27M
SQM icon
628
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.8M 0.03%
219,700
-100,700
-31% -$5.14M
CNC icon
629
CALL
Centene
CNC
$32.5B
$11.8M 0.03%
189,200
+21,200
+13% +$1.42M
CCJ icon
630
CALL
Cameco
CCJ
$42.4B
$11.8M 0.03%
542,300
+153,100
+39% +$2.9M
BP icon
631
CALL
BP
BP
$107B
$11.7M 0.03%
428,700
+195,100
+84% +$4.89M
KLAC icon
632
CALL
KLA
KLAC
$259B
$11.7M 0.03%
350,000
-344,000
-50% -$11.5M
BILI icon
633
CALL
Bilibili
BILI
$7.84B
$11.7M 0.03%
176,300
-442,800
-72% -$37.9M
MPC icon
634
PUT
Marathon Petroleum
MPC
$83.7B
$11.7M 0.03%
188,700
-14,200
-7% -$817K
LI icon
635
CALL
Li Auto
LI
$12.7B
$11.7M 0.03%
443,300
-299,400
-40% -$9M
XLNX
636
PUT
DELISTED
Xilinx Inc
XLNX
$11.6M 0.03%
77,100
– –
DECK icon
637
PUT
Deckers Outdoor
DECK
$13.3B
$11.6M 0.03%
193,800
-1,800
-0.9% -$123K
NTES icon
638
NetEase
NTES
$84.7B
$11.6M 0.03%
+135,878
New +$12.8M
BJ icon
639
CALL
BJs Wholesale Club
BJ
$12.3B
$11.6M 0.03%
211,000
-87,900
-29% -$4.69M
LLY icon
640
PUT
Eli Lilly
LLY
$1.06T
$11.5M 0.03%
49,900
+37,000
+287% +$9.13M
CAT icon
641
Caterpillar
CAT
$387B
$11.5M 0.03%
59,912
-93,652
-61% -$19.5M
CSIQ icon
642
PUT
Canadian Solar
CSIQ
$1.08B
$11.5M 0.03%
+331,200
New +$12.6M
VIPS icon
643
PUT
Vipshop
VIPS
$7.53B
$11.4M 0.03%
1,026,200
+193,900
+23% +$3.05M
WGO icon
644
PUT
Winnebago Industries
WGO
$909M
$11.3M 0.03%
+156,100
New +$10.9M
CMI icon
645
PUT
Cummins
CMI
$88.7B
$11.3M 0.03%
50,100
+49,878
+22,468% +$11.7M
OXY icon
646
CALL
Occidental Petroleum
OXY
$55.9B
$11.2M 0.03%
379,600
+43,526
+13% +$1.16M
SONY icon
647
CALL
Sony
SONY
$138B
$11.1M 0.02%
504,000
+288,000
+133% +$6.03M
SPWR
648
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$11.1M 0.02%
491,100
-118,500
-19% -$2.77M
PSA icon
649
CALL
Public Storage
PSA
$61.3B
$11.1M 0.02%
37,400
+24,500
+190% +$7.69M
MTN icon
650
PUT
Vail Resorts
MTN
$5.3B
$11.1M 0.02%
33,200
-13,900
-30% -$4.29M
24 25
26
27 28

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EAM
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RJFSA
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AA
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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.