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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
CAT icon
101
PUT
Caterpillar
CAT
$389B
$70.5M 0.16%
367,100
+145,805
+66% +$30.4M
WFC icon
102
PUT
Wells Fargo
WFC
$264B
$69.3M 0.15%
1,494,200
-624,774
-29% -$28.9M
XBI icon
103
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$68.8M 0.15%
546,900
+410,200
+300% +$52.8M
JD icon
104
PUT
JD.com
JD
$44.5B
$68.7M 0.15%
950,300
-1,635,400
-63% -$121M
ZM icon
105
CALL
Zoom
ZM
$30.5B
$68.4M 0.15%
261,600
-19,047
-7% -$6.42M
MA icon
106
CALL
Mastercard
MA
$493B
$65.6M 0.15%
188,700
+73,540
+64% +$26.7M
BIIB icon
107
PUT
Biogen
BIIB
$30.6B
$65.5M 0.15%
231,600
-31,100
-12% -$10.2M
LOW icon
108
PUT
Lowe's Companies
LOW
$125B
$64.6M 0.14%
318,600
+260,108
+445% +$51.8M
ENPH icon
109
PUT
Enphase Energy
ENPH
$5.49B
$64.4M 0.14%
429,600
-10,200
-2% -$1.75M
WDAY icon
110
PUT
Workday
WDAY
$44B
$64.4M 0.14%
257,800
+119,000
+86% +$29.5M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$64.3M 0.14%
149,897
+71,332
+91% +$31.5M
BIDU icon
112
CALL
Baidu
BIDU
$37.3B
$64M 0.14%
416,400
-37,400
-8% -$6.14M
DKNG icon
113
PUT
DraftKings
DKNG
$11.7B
$64M 0.14%
1,328,300
+1,078,600
+432% +$57.2M
TWTR
114
PUT
DELISTED
Twitter, Inc.
TWTR
$63M 0.14%
1,043,100
+223,094
+27% +$14.7M
MSTR icon
115
PUT
Strategy Inc
MSTR
$38B
$62.6M 0.14%
1,082,000
+91,000
+9% +$5.84M
WMT icon
116
PUT
Walmart Inc
WMT
$888B
$61.9M 0.14%
1,332,300
+515,517
+63% +$24.8M
TGT icon
117
PUT
Target
TGT
$67.6B
$61.7M 0.14%
269,900
+104,450
+63% +$26.2M
QCOM icon
118
PUT
Qualcomm
QCOM
$176B
$61.5M 0.14%
476,800
-79,343
-14% -$11.3M
GOOG icon
119
CALL
Alphabet (Google) Class C
GOOG
$4.33T
$61M 0.14%
458,000
-794,380
-63% -$110M
GNRC icon
120
PUT
Generac Holdings
GNRC
$12.6B
$59.6M 0.13%
145,900
-91,000
-38% -$39M
REGN icon
121
PUT
Regeneron Pharmaceuticals
REGN
$80.5B
$59.4M 0.13%
98,100
+37,336
+61% +$23.2M
OPRX icon
122
PUT
OptimizeRx
OPRX
$134M
$59.2M 0.13%
691,800
+657,300
+1,905% +$41.2M
INTU icon
123
CALL
Intuit
INTU
$89B
$59M 0.13%
109,400
+29,010
+36% +$15.6M
XOP icon
124
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$58.6M 0.13%
605,925
+434,300
+253% +$37M
ARKK icon
125
PUT
ARK Innovation ETF
ARKK
$6.29B
$58.3M 0.13%
527,500
+95,900
+22% +$11.5M
3 4
5
6 7

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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.