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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
STMP
76
PUT
DELISTED
Stamps.com, Inc.
STMP
$91.8M 0.2%
278,400
+14,500
+5% +$4.6M
SNOW icon
77
CALL
Snowflake
SNOW
$115B
$90.5M 0.2%
299,200
+258,400
+633% +$73.5M
FDX icon
78
PUT
FedEx
FDX
$75.4B
$90.3M 0.2%
411,900
+253,058
+159% +$68.7M
PINS icon
79
PUT
Pinterest
PINS
$13.4B
$89.4M 0.2%
1,754,800
+182,400
+12% +$11.2M
UPST icon
80
CALL
Upstart Holdings
UPST
$3.03B
$87.9M 0.2%
277,700
+257,400
+1,268% +$50.8M
CVX icon
81
CALL
Chevron
CVX
$366B
$87.9M 0.2%
866,100
+389,264
+82% +$38.8M
AMAT icon
82
PUT
Applied Materials
AMAT
$428B
$86.5M 0.19%
671,900
-348,940
-34% -$47.4M
C icon
83
PUT
Citigroup
C
$226B
$86.5M 0.19%
1,232,000
-340,495
-22% -$23.8M
PLTR icon
84
PUT
Palantir
PLTR
$413B
$84.8M 0.19%
3,529,300
+1,004,300
+40% +$24.5M
AAPL icon
85
Apple
AAPL
$4.57T
$84.7M 0.19%
+598,664
New +$88.1M
TSM icon
86
TSMC
TSM
$2.18T
$84.1M 0.19%
752,856
+240,761
+47% +$28.3M
V icon
87
CALL
Visa
V
$677B
$80.2M 0.18%
360,100
+96,871
+37% +$22.7M
BKNG icon
88
CALL
Booking.com
BKNG
$161B
$80M 0.18%
842,500
+38,950
+5% +$3.49M
COST icon
89
PUT
Costco
COST
$420B
$79.4M 0.18%
176,800
+144,955
+455% +$63.7M
SMH icon
90
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$78.4M 0.17%
611,600
+216,600
+55% +$28.5M
MRVL icon
91
PUT
Marvell Technology
MRVL
$196B
$77.1M 0.17%
1,278,300
+673,600
+111% +$40.4M
LRCX icon
92
PUT
Lam Research
LRCX
$390B
$76.3M 0.17%
1,341,000
-102,440
-7% -$6.23M
DASH icon
93
CALL
DoorDash
DASH
$93.7B
$76.2M 0.17%
369,900
+126,200
+52% +$24.1M
SIVB
94
CALL
DELISTED
SVB Financial Group
SIVB
$76.1M 0.17%
117,600
+10,100
+9% +$5.86M
DIS icon
95
CALL
Walt Disney
DIS
$181B
$75.3M 0.17%
445,100
+186,222
+72% +$33.2M
SNAP icon
96
PUT
Snap
SNAP
$9.01B
$74.9M 0.17%
1,014,500
+452,165
+80% +$32.7M
NET icon
97
PUT
Cloudflare
NET
$107B
$74.7M 0.17%
663,000
-162,500
-20% -$19.4M
FCX icon
98
PUT
Freeport-McMoran
FCX
$97.5B
$72.5M 0.16%
2,230,000
+1,366,356
+158% +$48.1M
DDOG icon
99
PUT
Datadog
DDOG
$83.3B
$72.2M 0.16%
511,000
-546,500
-52% -$69M
PYPL icon
100
PUT
PayPal
PYPL
$50.5B
$70.8M 0.16%
272,200
+166,741
+158% +$47.3M
2 3
4
5 6

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.