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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
RGEN icon
676
CALL
Repligen
RGEN
$9.25B
$10.4M 0.02%
+36,100
New +$9.26M
FVRR icon
677
Fiverr
FVRR
$339M
$10.4M 0.02%
56,972
+39,312
+223% +$7.92M
CDNS icon
678
Cadence Design Systems
CDNS
$93.4B
$10.4M 0.02%
68,711
+19,838
+41% +$3.02M
TEAM icon
679
Atlassian
TEAM
$37.8B
$10.4M 0.02%
26,539
+17,324
+188% +$5.79M
JKHY icon
680
PUT
Jack Henry & Associates
JKHY
$11.1B
$10.4M 0.02%
63,300
+48,900
+340% +$8.41M
KSS icon
681
PUT
Kohl's
KSS
$2.19B
$10.4M 0.02%
220,500
+165,000
+297% +$8.82M
ERIC icon
682
PUT
Ericsson
ERIC
$33.3B
$10.3M 0.02%
923,400
+538,000
+140% +$6.36M
SSTK icon
683
PUT
Shutterstock
SSTK
$219M
$10.3M 0.02%
91,200
+14,100
+18% +$1.52M
TRIP icon
684
PUT
TripAdvisor
TRIP
$1.26B
$10.3M 0.02%
304,900
+145,400
+91% +$5.21M
WSO icon
685
CALL
Watsco Inc
WSO
$13.6B
$10.3M 0.02%
39,000
+12,500
+47% +$3.51M
SUI icon
686
PUT
Sun Communities
SUI
$14.7B
$10.3M 0.02%
55,600
+50,500
+990% +$9.74M
MS icon
687
CALL
Morgan Stanley
MS
$340B
$10.3M 0.02%
105,700
-30,894
-23% -$3.06M
BP icon
688
PUT
BP
BP
$107B
$10.3M 0.02%
376,300
+60,600
+19% +$1.52M
WPM icon
689
PUT
Wheaton Precious Metals
WPM
$60.9B
$10.3M 0.02%
273,200
+77,008
+39% +$3.36M
ARKG icon
690
ARK Genomic Revolution ETF
ARKG
$1.73B
$10.3M 0.02%
+137,212
New +$11.5M
TJX icon
691
PUT
TJX Companies
TJX
$178B
$10.2M 0.02%
155,300
+67,300
+76% +$4.7M
SIMO icon
692
CALL
Silicon Motion
SIMO
$8.68B
$10.2M 0.02%
147,700
+144,400
+4,376% +$10.2M
PWR icon
693
PUT
Quanta Services
PWR
$101B
$10.1M 0.02%
89,100
+59,300
+199% +$5.94M
LSPD icon
694
CALL
Lightspeed Commerce
LSPD
$1.35B
$10.1M 0.02%
105,000
+92,500
+740% +$9.19M
QRVO icon
695
Qorvo
QRVO
$8.74B
$10.1M 0.02%
60,467
+52,417
+651% +$9.74M
TROW icon
696
PUT
T. Rowe Price
TROW
$24.3B
$10.1M 0.02%
51,300
+46,400
+947% +$9.77M
FANG icon
697
PUT
Diamondback Energy
FANG
$52.7B
$10M 0.02%
106,000
+70,000
+194% +$5.62M
LVS icon
698
CALL
Las Vegas Sands
LVS
$29.6B
$10M 0.02%
273,400
-82,247
-23% -$3.53M
MSCI icon
699
CALL
MSCI
MSCI
$40.9B
$9.98M 0.02%
16,400
-10,500
-39% -$6.42M
BBWI icon
700
Bath & Body Works
BBWI
$4.1B
$9.95M 0.02%
157,817
+126,340
+401% +$8.03M
26 27
28
29 30

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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.