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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
BFH icon
926
Bread Financial
BFH
$4.38B
$7.01M 0.02%
87,092
+64,190
+280% +$4.96M
SMG icon
927
CALL
ScottsMiracle-Gro
SMG
$3.66B
$7.01M 0.02%
47,900
+37,800
+374% +$6.19M
HAPN
928
CALL
Happen Inc
HAPN
$2.24B
$7.01M 0.02%
248,200
-31,800
-11% -$788K
MOS icon
929
CALL
The Mosaic Company
MOS
$7.33B
$7M 0.02%
196,100
+162,600
+485% +$5.2M
CMRC
930
PUT
Commerce.com Inc Series 1
CMRC
$184M
$7M 0.02%
138,200
+42,300
+44% +$2.58M
RVLV icon
931
PUT
Revolve Group
RVLV
$1.73B
$6.99M 0.02%
+113,100
New +$7.36M
NTNX icon
932
PUT
Nutanix
NTNX
$16.9B
$6.96M 0.02%
184,700
-136,500
-42% -$5.16M
JYNT icon
933
CALL
The Joint Corp
JYNT
$119M
$6.96M 0.02%
71,000
-51,200
-42% -$4.79M
COUR icon
934
PUT
Coursera
COUR
$1.54B
$6.96M 0.02%
+219,800
New +$8.27M
GTLS
935
PUT
DELISTED
Chart Industries
GTLS
$6.96M 0.02%
36,400
-4,800
-12% -$827K
KC
936
PUT
Kingsoft Cloud Holdings
KC
$3.69B
$6.95M 0.02%
245,500
+26,500
+12% +$787K
BHP icon
937
PUT
BHP
BHP
$230B
$6.95M 0.02%
145,618
-12,779
-8% -$781K
COHR icon
938
Coherent
COHR
$74.2B
$6.95M 0.02%
117,109
+46,644
+66% +$3.05M
MAA icon
939
CALL
Mid-America Apartment Communities
MAA
$15.7B
$6.95M 0.02%
37,200
-12,400
-25% -$2.33M
TMUS icon
940
CALL
T-Mobile US
TMUS
$190B
$6.94M 0.02%
54,300
+22,600
+71% +$3.15M
NXST icon
941
CALL
Nexstar Media Group
NXST
$5.97B
$6.91M 0.02%
45,500
+22,300
+96% +$3.29M
FUN icon
942
Cedar Fair
FUN
$1.67B
$6.91M 0.02%
149,014
-5,143
-3% -$227K
ON icon
943
CALL
ON Semiconductor
ON
$31.6B
$6.91M 0.02%
150,900
+73,000
+94% +$3.12M
A icon
944
PUT
Agilent Technologies
A
$41.2B
$6.9M 0.02%
43,800
+34,900
+392% +$5.65M
BIIB icon
945
CALL
Biogen
BIIB
$30.7B
$6.88M 0.02%
24,300
-70,500
-74% -$23.1M
CLF icon
946
Cleveland-Cliffs
CLF
$6.99B
$6.83M 0.02%
344,505
-80,794
-19% -$1.84M
GO icon
947
PUT
Grocery Outlet
GO
$980M
$6.83M 0.02%
316,400
+243,000
+331% +$6.99M
RRR icon
948
PUT
Red Rock Resorts
RRR
$3.62B
$6.82M 0.02%
133,200
-64,400
-33% -$2.81M
PTC icon
949
PUT
PTC
PTC
$16B
$6.8M 0.02%
56,800
-52,100
-48% -$6.95M
CVE icon
950
Cenovus Energy
CVE
$52.1B
$6.8M 0.02%
675,988
+307,620
+84% +$2.63M
36 37
38
39 40

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EAM
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RJFSA
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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.