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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
FSLY icon
751
Fastly Inc
FSLY
$3.66B
$9.15M 0.02%
226,318
-30,331
-12% -$1.4M
CLX icon
752
CALL
Clorox
CLX
$12.7B
$9.14M 0.02%
55,200
+44,700
+426% +$7.7M
FIVN icon
753
CALL
FIVE9
FIVN
$2.54B
$9.14M 0.02%
57,200
-80,700
-59% -$14.7M
IRBT
754
PUT
DELISTED
iRobot
IRBT
$9.14M 0.02%
116,400
+52,200
+81% +$4.45M
CAR icon
755
CALL
Avis
CAR
$5.02B
$9.11M 0.02%
78,200
-15,100
-16% -$1.33M
SMAR
756
CALL
DELISTED
Smartsheet Inc.
SMAR
$9.06M 0.02%
131,600
+1,400
+1% +$103K
DELL icon
757
Dell
DELL
$293B
$9.04M 0.02%
171,398
+59,507
+53% +$2.97M
P
758
PUT
Everpure Inc
P
$29.9B
$9.04M 0.02%
359,200
+348,300
+3,195% +$7.69M
RACE icon
759
CALL
Ferrari
RACE
$72.5B
$9.01M 0.02%
43,100
-32,700
-43% -$7.02M
FUBO icon
760
CALL
FuboTV Inc
FUBO
$273M
$9M 0.02%
31,292
-20,141
-39% -$6.59M
ATVI
761
CALL
DELISTED
Activision Blizzard
ATVI
$8.99M 0.02%
116,200
+40,568
+54% +$3.39M
Z icon
762
CALL
Zillow
Z
$7.56B
$8.94M 0.02%
101,400
-53,000
-34% -$5.36M
IYR icon
763
PUT
iShares US Real Estate ETF
IYR
$4.57B
$8.92M 0.02%
+87,100
New +$9.27M
CSGP icon
764
PUT
CoStar Group
CSGP
$12.3B
$8.91M 0.02%
103,500
-4,500
-4% -$389K
DT icon
765
CALL
Dynatrace
DT
$14.2B
$8.86M 0.02%
124,900
+104,300
+506% +$6.84M
SNOW icon
766
Snowflake
SNOW
$115B
$8.85M 0.02%
29,272
-72,308
-71% -$20.6M
TTWO icon
767
PUT
Take-Two Interactive
TTWO
$46.1B
$8.84M 0.02%
57,400
-45,800
-44% -$7.42M
HLT icon
768
Hilton Worldwide
HLT
$71.5B
$8.83M 0.02%
+66,867
New +$8.45M
STM icon
769
PUT
STMicroelectronics
STM
$50B
$8.83M 0.02%
202,400
+107,000
+112% +$4.51M
JPM icon
770
JPMorgan Chase
JPM
$950B
$8.83M 0.02%
53,930
-54,794
-50% -$8.59M
PNC icon
771
CALL
PNC Financial Services
PNC
$101B
$8.82M 0.02%
45,100
-27,000
-37% -$5.1M
GPRE icon
772
CALL
Green Plains
GPRE
$1.03B
$8.82M 0.02%
270,000
-23,400
-8% -$803K
BIG
773
PUT
DELISTED
Big Lots, Inc.
BIG
$8.8M 0.02%
202,900
+152,800
+305% +$8.32M
EBAY icon
774
PUT
eBay
EBAY
$49.8B
$8.78M 0.02%
126,000
+500
+0.4% +$35.8K
BP icon
775
BP
BP
$107B
$8.77M 0.02%
320,719
-266,128
-45% -$6.67M
29 30
31
32 33

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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.