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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
TME icon
726
Tencent Music
TME
$15.6B
$9.58M 0.02%
1,321,753
+918,533
+228% +$9M
EPD icon
727
CALL
Enterprise Products Partners
EPD
$81.7B
$9.58M 0.02%
442,600
+199,000
+82% +$4.52M
AZN icon
728
PUT
AstraZeneca
AZN
$250B
$9.56M 0.02%
79,550
+67,850
+580% +$7.9M
ELV icon
729
CALL
Elevance Health
ELV
$85.5B
$9.54M 0.02%
25,600
+2,028
+9% +$771K
TER icon
730
CALL
Teradyne
TER
$59.3B
$9.54M 0.02%
87,400
+7,500
+9% +$911K
MOS icon
731
The Mosaic Company
MOS
$7.33B
$9.49M 0.02%
265,639
+119,056
+81% +$3.81M
ANET icon
732
CALL
Arista Networks
ANET
$238B
$9.48M 0.02%
441,600
-1,561,600
-78% -$35.8M
SPGI icon
733
CALL
S&P Global
SPGI
$120B
$9.47M 0.02%
22,300
-3,900
-15% -$1.69M
KWEB icon
734
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
$9.46M 0.02%
200,000
+185,000
+1,233% +$9.71M
AMP icon
735
CALL
Ameriprise Financial
AMP
$48.8B
$9.43M 0.02%
35,700
-13,000
-27% -$3.4M
RRR icon
736
Red Rock Resorts
RRR
$3.62B
$9.41M 0.02%
183,665
-145,058
-44% -$6.33M
PAGS icon
737
CALL
PagSeguro Digital
PAGS
$2.55B
$9.36M 0.02%
180,900
-120,100
-40% -$6.74M
KRNT icon
738
CALL
Kornit Digital
KRNT
$791M
$9.35M 0.02%
64,600
+44,000
+214% +$5.81M
MANU icon
739
PUT
Manchester United
MANU
$3.73B
$9.34M 0.02%
482,200
+65,400
+16% +$1.1M
MUSA icon
740
CALL
Murphy USA
MUSA
$9.61B
$9.33M 0.02%
55,800
+30,300
+119% +$4.57M
GOOG icon
741
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$9.33M 0.02%
70,000
-358,320
-84% -$49.4M
SPCE icon
742
PUT
Virgin Galactic
SPCE
$398M
$9.31M 0.02%
18,410
+2,625
+17% +$1.56M
HOLX
743
DELISTED
Hologic
HOLX
$9.28M 0.02%
125,657
+45,984
+58% +$3.45M
STM icon
744
CALL
STMicroelectronics
STM
$50B
$9.26M 0.02%
212,300
-19,900
-9% -$839K
SCHW
745
CALL
Charles Schwab
SCHW
$187B
$9.26M 0.02%
127,100
+48,700
+62% +$3.48M
CTXS
746
PUT
DELISTED
Citrix Systems Inc
CTXS
$9.23M 0.02%
86,000
+68,000
+378% +$7.34M
USB icon
747
CALL
US Bancorp
USB
$99.6B
$9.23M 0.02%
155,300
+66,200
+74% +$3.77M
ARNC
748
PUT
DELISTED
Arconic Corporation
ARNC
$9.18M 0.02%
+291,200
New +$9.94M
ACI icon
749
CALL
Albertsons Companies
ACI
$5.83B
$9.17M 0.02%
+294,700
New +$7.75M
IIPR icon
750
PUT
Innovative Industrial Properties
IIPR
$1.72B
$9.15M 0.02%
39,600
+25,400
+179% +$5.73M
28 29
30
31 32

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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.