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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
EOG icon
901
PUT
EOG Resources
EOG
$70.7B
$7.3M 0.02%
90,900
+40,900
+82% +$2.98M
TM icon
902
CALL
Toyota
TM
$225B
$7.29M 0.02%
41,000
-181,700
-82% -$32.4M
CC icon
903
PUT
Chemours
CC
$2.37B
$7.29M 0.02%
250,700
+178,000
+245% +$5.76M
PLUG icon
904
CALL
Plug Power
PLUG
$3.04B
$7.28M 0.02%
284,900
+41,000
+17% +$1.1M
NUS icon
905
PUT
Nu Skin
NUS
$267M
$7.26M 0.02%
179,400
+63,200
+54% +$3.2M
MRK icon
906
Merck
MRK
$318B
$7.22M 0.02%
96,110
+74,388
+342% +$5.66M
NKE icon
907
Nike
NKE
$61.9B
$7.18M 0.02%
49,429
-16,814
-25% -$2.74M
TECH icon
908
PUT
Bio-Techne
TECH
$11.3B
$7.17M 0.02%
59,200
-26,800
-31% -$3.26M
SMG icon
909
ScottsMiracle-Gro
SMG
$3.66B
$7.15M 0.02%
48,882
+31,917
+188% +$5.23M
CG icon
910
CALL
Carlyle Group
CG
$17.2B
$7.14M 0.02%
151,100
-241,300
-61% -$11.6M
MRVL icon
911
Marvell Technology
MRVL
$196B
$7.14M 0.02%
+118,314
New +$7.09M
GD icon
912
CALL
General Dynamics
GD
$106B
$7.12M 0.02%
36,300
+25,989
+252% +$5.09M
DAR icon
913
CALL
Darling Ingredients
DAR
$9.44B
$7.11M 0.02%
98,900
+62,200
+169% +$4.45M
NOG icon
914
CALL
Northern Oil and Gas
NOG
$2.35B
$7.11M 0.02%
332,200
+107,200
+48% +$1.87M
SQM icon
915
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.1M 0.02%
132,200
+100,300
+314% +$5.12M
MNTS icon
916
CALL
Momentus
MNTS
$92.7M
$7.08M 0.02%
53
+42
+382% +$5.59M
AB icon
917
PUT
AllianceBernstein
AB
$3.47B
$7.08M 0.02%
142,700
+110,800
+347% +$5.46M
LYB icon
918
CALL
LyondellBasell Industries
LYB
$19.2B
$7.07M 0.02%
75,300
+14,200
+23% +$1.39M
AAWW
919
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.05M 0.02%
86,313
+45,453
+111% +$3.27M
TMO icon
920
Thermo Fisher Scientific
TMO
$220B
$7.04M 0.02%
12,328
+11,812
+2,289% +$6.48M
PNTM
921
DELISTED
Pontem Corporation
PNTM
$7.04M 0.02%
724,919
+24,923
+4% +$242K
NSC icon
922
CALL
Norfolk Southern
NSC
$75.1B
$7.03M 0.02%
29,400
+29,324
+38,584% +$7.52M
DBX icon
923
CALL
Dropbox
DBX
$8.12B
$7.03M 0.02%
240,500
-159,500
-40% -$4.95M
EWJ icon
924
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
$7.03M 0.02%
+100,000
New +$6.92M
BILL icon
925
CALL
BILL Holdings
BILL
$4.78B
$7.02M 0.02%
26,300
-54,400
-67% -$12.6M
35 36
37
38 39

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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.