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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
KO icon
801
CALL
Coca-Cola
KO
$375B
$8.42M 0.02%
160,500
+137,966
+612% +$7.69M
STAA icon
802
PUT
STAAR Surgical
STAA
$1.21B
$8.42M 0.02%
65,500
+41,300
+171% +$5.78M
SU icon
803
Suncor Energy
SU
$70.3B
$8.41M 0.02%
405,653
+10,233
+3% +$205K
HCA icon
804
PUT
HCA Healthcare
HCA
$89.5B
$8.4M 0.02%
34,600
+4,400
+15% +$1.08M
BAC icon
805
Bank of America
BAC
$442B
$8.37M 0.02%
197,258
+28,624
+17% +$1.15M
QS icon
806
PUT
QuantumScape Corp
QS
$3.74B
$8.33M 0.02%
339,300
+177,400
+110% +$4.05M
JBLU icon
807
PUT
JetBlue
JBLU
$2.29B
$8.3M 0.02%
542,700
+44,300
+9% +$680K
WAB icon
808
CALL
Wabtec
WAB
$49.3B
$8.28M 0.02%
96,000
+32,500
+51% +$2.8M
AMT icon
809
PUT
American Tower
AMT
$80.4B
$8.25M 0.02%
31,100
+25,237
+430% +$7.19M
CNC icon
810
PUT
Centene
CNC
$32.5B
$8.25M 0.02%
132,400
+500
+0.4% +$33.4K
RDFN
811
CALL
DELISTED
Redfin
RDFN
$8.25M 0.02%
164,600
-33,400
-17% -$1.81M
SPSC icon
812
CALL
SPS Commerce
SPSC
$2.64B
$8.23M 0.02%
+51,000
New +$6.28M
WBA
813
PUT
DELISTED
Walgreens Boots Alliance
WBA
$8.22M 0.02%
174,800
-67,800
-28% -$3.27M
INSP icon
814
PUT
Inspire Medical Systems
INSP
$1.74B
$8.22M 0.02%
35,300
+7,500
+27% +$1.57M
NOC icon
815
CALL
Northrop Grumman
NOC
$81.2B
$8.21M 0.02%
22,800
-79,471
-78% -$28.7M
CCVI
816
DELISTED
Churchill Capital Corp VI
CCVI
$8.21M 0.02%
839,825
+60
+0% +$591
YETI icon
817
Yeti Holdings
YETI
$3.95B
$8.17M 0.02%
95,312
+82,901
+668% +$8.02M
ACN icon
818
CALL
Accenture
ACN
$108B
$8.16M 0.02%
25,500
+12,088
+90% +$3.93M
XLP icon
819
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.16M 0.02%
118,500
+108,400
+1,073% +$7.73M
LITE icon
820
CALL
Lumentum
LITE
$69.3B
$8.14M 0.02%
97,400
+12,500
+15% +$1.05M
OSK icon
821
PUT
Oshkosh
OSK
$9.59B
$8.13M 0.02%
79,400
+13,800
+21% +$1.59M
MRK icon
822
CALL
Merck
MRK
$318B
$8.12M 0.02%
108,100
+103,996
+2,534% +$7.91M
UAL icon
823
CALL
United Airlines
UAL
$42.1B
$8.12M 0.02%
170,600
+112,900
+196% +$5.32M
ASAN icon
824
Asana
ASAN
$2.13B
$8.11M 0.02%
+78,134
New +$6.49M
HUM icon
825
PUT
Humana
HUM
$46.2B
$8.09M 0.02%
20,800
+14,706
+241% +$6.24M
31 32
33
34 35

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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.