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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
PRU icon
951
CALL
Prudential Financial
PRU
$41.8B
$6.8M 0.02%
64,600
+10,900
+20% +$1.12M
FL
952
CALL
DELISTED
Foot Locker
FL
$6.77M 0.02%
148,200
+99,300
+203% +$5.52M
TECK icon
953
PUT
Teck Resources
TECK
$32.6B
$6.74M 0.02%
270,400
+49,500
+22% +$1.13M
BAND
954
PUT
Bandwidth Inc
BAND
$1.61B
$6.73M 0.02%
74,500
+6,800
+10% +$785K
RPD icon
955
PUT
Rapid7
RPD
$773M
$6.72M 0.02%
59,500
-130,100
-69% -$14.7M
CPE
956
PUT
DELISTED
Callon Petroleum Company
CPE
$6.65M 0.01%
135,500
+85,500
+171% +$3.31M
URA icon
957
PUT
Global X Uranium ETF
URA
$6.27B
$6.64M 0.01%
279,300
+149,200
+115% +$3.18M
SGI
958
CALL
Somnigroup International
SGI
$13.7B
$6.64M 0.01%
+143,100
New +$6.25M
BIO icon
959
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.64M 0.01%
8,900
+7,100
+394% +$5.32M
BL icon
960
CALL
BlackLine
BL
$1.72B
$6.63M 0.01%
56,200
+36,200
+181% +$4.16M
SABR icon
961
PUT
Sabre
SABR
$835M
$6.61M 0.01%
558,300
+381,500
+216% +$4.33M
GOOS
962
PUT
Canada Goose Holdings
GOOS
$856M
$6.59M 0.01%
184,800
+148,000
+402% +$5.9M
ILMN icon
963
Illumina
ILMN
$28.4B
$6.59M 0.01%
16,704
+15,792
+1,732% +$7.26M
REGN icon
964
Regeneron Pharmaceuticals
REGN
$80.8B
$6.58M 0.01%
10,870
+9,690
+821% +$6.02M
VICR icon
965
CALL
Vicor
VICR
$10.2B
$6.56M 0.01%
48,900
+14,700
+43% +$1.76M
CDNA icon
966
PUT
CareDx
CDNA
$2.42B
$6.55M 0.01%
103,400
-171,000
-62% -$13M
FCX icon
967
Freeport-McMoran
FCX
$97.5B
$6.51M 0.01%
200,169
-194,405
-49% -$6.84M
TSP
968
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$6.51M 0.01%
+175,300
New +$7.39M
NICE icon
969
CALL
Nice
NICE
$5.97B
$6.5M 0.01%
22,900
+10,500
+85% +$2.91M
EMBJ
970
CALL
Embraer S.A. ADS
EMBJ
$13B
$6.5M 0.01%
382,300
+270,100
+241% +$4.19M
ABMD
971
CALL
DELISTED
Abiomed Inc
ABMD
$6.48M 0.01%
19,900
+6,500
+49% +$2.2M
SWKS icon
972
Skyworks Solutions
SWKS
$10.6B
$6.46M 0.01%
39,226
+39,222
+980,550% +$7.17M
VZ icon
973
Verizon
VZ
$196B
$6.45M 0.01%
119,362
+86,923
+268% +$4.81M
TA
974
CALL
DELISTED
TravelCenters of America LLC
TA
$6.44M 0.01%
129,400
+118,100
+1,045% +$4.42M
AAP icon
975
PUT
Advance Auto Parts
AAP
$3.49B
$6.43M 0.01%
30,800
-79,200
-72% -$16.5M
37 38
39
40 41

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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.