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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
DCP
1001
CALL
DELISTED
DCP Midstream, LP
DCP
$6.14M 0.01%
217,400
+111,800
+106% +$3.09M
MSGS icon
1002
PUT
Madison Square Garden
MSGS
$9.36B
$6.14M 0.01%
33,000
+20,200
+158% +$3.46M
DOW icon
1003
CALL
Dow Inc
DOW
$21.4B
$6.13M 0.01%
106,500
+19,900
+23% +$1.22M
REGI
1004
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$6.12M 0.01%
121,900
+84,800
+229% +$4.64M
EA
1005
PUT
DELISTED
Electronic Arts
EA
$6.12M 0.01%
43,000
+19,286
+81% +$2.71M
WEX icon
1006
PUT
WEX
WEX
$6.3B
$6.11M 0.01%
34,700
+4,800
+16% +$875K
FAST icon
1007
CALL
Fastenal
FAST
$59.3B
$6.11M 0.01%
236,800
-297,600
-56% -$8.07M
TXRH icon
1008
Texas Roadhouse
TXRH
$13.6B
$6.09M 0.01%
+66,674
New +$6.22M
CG icon
1009
PUT
Carlyle Group
CG
$17.2B
$6.08M 0.01%
128,700
+24,700
+24% +$1.18M
OPRX icon
1010
CALL
OptimizeRx
OPRX
$131M
$6.06M 0.01%
70,800
+31,400
+80% +$1.97M
SOFI icon
1011
CALL
SoFi Technologies
SOFI
$23.7B
$6.05M 0.01%
381,300
+112,900
+42% +$1.77M
K
1012
PUT
DELISTED
Kellanova
K
$6.05M 0.01%
100,856
-3,195
-3% -$191K
BIG
1013
CALL
DELISTED
Big Lots, Inc.
BIG
$6.05M 0.01%
139,600
-19,700
-12% -$1.07M
CP icon
1014
CALL
Canadian Pacific Kansas City
CP
$80B
$6.05M 0.01%
93,000
+88,200
+1,838% +$6.29M
MDT icon
1015
PUT
Medtronic
MDT
$111B
$6.04M 0.01%
48,200
+37,273
+341% +$4.82M
UNM icon
1016
PUT
Unum
UNM
$14.3B
$6.03M 0.01%
240,700
+8,700
+4% +$230K
CWH icon
1017
PUT
Camping World
CWH
$642M
$6.03M 0.01%
155,100
– –
HTPA
1018
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.03M 0.01%
607,403
-82,015
-12% -$801K
TSCO icon
1019
CALL
Tractor Supply
TSCO
$17.9B
$6M 0.01%
148,000
-100,500
-40% -$3.9M
DLTR icon
1020
CALL
Dollar Tree
DLTR
$24.8B
$5.98M 0.01%
62,500
+18,100
+41% +$1.74M
HD icon
1021
Home Depot
HD
$351B
$5.98M 0.01%
18,222
+8,956
+97% +$2.94M
OKE icon
1022
CALL
Oneok
OKE
$55.2B
$5.98M 0.01%
103,100
-34,000
-25% -$1.83M
DAC icon
1023
CALL
Danaos Corp
DAC
$2.56B
$5.95M 0.01%
72,700
+26,600
+58% +$2.02M
RDFN
1024
PUT
DELISTED
Redfin
RDFN
$5.95M 0.01%
118,800
+74,700
+169% +$4.04M
OKE icon
1025
Oneok
OKE
$55.2B
$5.94M 0.01%
102,401
+49,817
+95% +$2.68M
39 40
41
42 43

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.