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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
WBT
976
DELISTED
Welbilt, Inc.
WBT
$6.43M 0.01%
276,654
-11,394
-4% -$268K
QDEL icon
977
CALL
QuidelOrtho
QDEL
$838M
$6.41M 0.01%
45,400
-14,200
-24% -$1.91M
XPEL icon
978
CALL
XPEL
XPEL
$1.38B
$6.39M 0.01%
84,300
+10,200
+14% +$839K
CWEN icon
979
CALL
Clearway Energy Class C
CWEN
$6.7B
$6.39M 0.01%
+211,000
New +$6.28M
VRTX icon
980
Vertex Pharmaceuticals
VRTX
$126B
$6.38M 0.01%
35,189
+35,183
+586,383% +$6.87M
ETR icon
981
CALL
Entergy
ETR
$50B
$6.37M 0.01%
128,200
+112,800
+732% +$6.04M
OXY icon
982
PUT
Occidental Petroleum
OXY
$55.9B
$6.36M 0.01%
215,000
-98,297
-31% -$2.62M
SYK icon
983
PUT
Stryker
SYK
$130B
$6.36M 0.01%
24,100
+6,300
+35% +$1.68M
VRSN icon
984
CALL
VeriSign
VRSN
$26.6B
$6.36M 0.01%
31,000
-38,200
-55% -$8.37M
RIOT icon
985
CALL
Riot Platforms
RIOT
$7.76B
$6.35M 0.01%
247,200
+159,700
+183% +$5.14M
GPN icon
986
Global Payments
GPN
$22.8B
$6.32M 0.01%
+40,104
New +$6.97M
NSC icon
987
PUT
Norfolk Southern
NSC
$75.1B
$6.32M 0.01%
26,400
+26,383
+155,194% +$6.77M
LIT icon
988
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.3M 0.01%
76,813
-7,215
-9% -$591K
VLO icon
989
Valero Energy
VLO
$85.9B
$6.29M 0.01%
89,191
+32,982
+59% +$2.2M
TRP icon
990
CALL
TC Energy
TRP
$65.9B
$6.27M 0.01%
130,400
+112,200
+616% +$5.44M
HUM icon
991
CALL
Humana
HUM
$46.2B
$6.26M 0.01%
16,100
+9,724
+153% +$4.13M
ZEN
992
DELISTED
ZENDESK INC
ZEN
$6.25M 0.01%
+53,663
New +$6.93M
MMP
993
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.23M 0.01%
136,652
+45,963
+51% +$2.19M
SJM icon
994
CALL
J.M. Smucker
SJM
$12.8B
$6.22M 0.01%
51,800
-24,100
-32% -$3.06M
HPQ icon
995
PUT
HP
HPQ
$27.5B
$6.21M 0.01%
227,000
-3,900
-2% -$112K
WBD icon
996
PUT
Warner Bros
WBD
$67.1B
$6.2M 0.01%
+244,400
New +$6.87M
ADI icon
997
PUT
Analog Devices
ADI
$190B
$6.2M 0.01%
37,000
+32,800
+781% +$5.5M
SYY icon
998
CALL
Sysco
SYY
$40.3B
$6.16M 0.01%
78,500
+28,400
+57% +$2.17M
NRG icon
999
NRG Energy
NRG
$24.8B
$6.15M 0.01%
150,565
-47,548
-24% -$2.02M
CIEN icon
1000
Ciena
CIEN
$58.4B
$6.14M 0.01%
119,655
-13,219
-10% -$734K
38 39
40
41 42

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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.