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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
PACX
701
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.94M 0.02%
1,000,993
-427
-0% -$4.22K
FIVN icon
702
PUT
FIVE9
FIVN
$2.54B
$9.9M 0.02%
62,000
-31,000
-33% -$5.66M
AVLR
703
CALL
DELISTED
Avalara, Inc.
AVLR
$9.88M 0.02%
56,500
+7,700
+16% +$1.32M
AMED
704
PUT
DELISTED
Amedisys
AMED
$9.87M 0.02%
66,200
+16,500
+33% +$3.43M
JNJ icon
705
PUT
Johnson & Johnson
JNJ
$625B
$9.87M 0.02%
61,100
+45,111
+282% +$7.7M
AMD icon
706
Advanced Micro Devices
AMD
$789B
$9.87M 0.02%
+95,877
New +$9.8M
FSR
707
CALL
DELISTED
Fisker Inc.
FSR
$9.84M 0.02%
671,900
+14,600
+2% +$220K
XLE icon
708
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.84M 0.02%
377,600
-528,800
-58% -$13.1M
AN icon
709
CALL
AutoNation
AN
$6.92B
$9.83M 0.02%
80,700
+59,100
+274% +$6.67M
ORCL icon
710
CALL
Oracle
ORCL
$423B
$9.82M 0.02%
112,700
-144,892
-56% -$12.8M
ESTC icon
711
PUT
Elastic
ESTC
$7.81B
$9.82M 0.02%
65,900
-40,500
-38% -$6.23M
RH icon
712
CALL
RH
RH
$3.71B
$9.8M 0.02%
14,700
-17,200
-54% -$11.8M
CROX icon
713
CALL
Crocs
CROX
$6.55B
$9.8M 0.02%
68,300
+41,000
+150% +$5.63M
PEP icon
714
CALL
PepsiCo
PEP
$190B
$9.79M 0.02%
65,100
+57,844
+797% +$8.95M
RTX icon
715
CALL
RTX Corp
RTX
$301B
$9.79M 0.02%
113,900
+24,316
+27% +$2.08M
APPS icon
716
CALL
Digital Turbine
APPS
$1.74B
$9.76M 0.02%
141,900
+125,300
+755% +$7.77M
MNST icon
717
PUT
Monster Beverage
MNST
$88.5B
$9.73M 0.02%
219,000
+51,800
+31% +$2.45M
F icon
718
Ford
F
$55.7B
$9.72M 0.02%
686,670
-1,203,383
-64% -$16.4M
NEE icon
719
CALL
NextEra Energy
NEE
$177B
$9.71M 0.02%
123,700
-402,000
-76% -$32.4M
KRE icon
720
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9.71M 0.02%
143,300
+40,100
+39% +$2.58M
MGM icon
721
PUT
MGM Resorts International
MGM
$11.2B
$9.67M 0.02%
224,200
+63,822
+40% +$2.6M
PENN icon
722
PENN Entertainment
PENN
$2.71B
$9.64M 0.02%
132,997
+1,629
+1% +$120K
HAL icon
723
CALL
Halliburton
HAL
$26.6B
$9.6M 0.02%
444,000
+205,278
+86% +$4.21M
COUP
724
DELISTED
Coupa Software Incorporated
COUP
$9.6M 0.02%
43,779
+6,443
+17% +$1.51M
CM icon
725
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$9.59M 0.02%
172,400
-22,800
-12% -$1.31M
27 28
29
30 31

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EAM
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RJFSA
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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.