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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
FLGT icon
1301
CALL
Fulgent Genetics
FLGT
$524M
$4.15M 0.01%
46,100
-77,300
-63% -$7.03M
BSX icon
1302
CALL
Boston Scientific
BSX
$73.1B
$4.13M 0.01%
95,300
-41,600
-30% -$1.84M
COR
1303
CALL
DELISTED
Coresite Realty Corporation
COR
$4.13M 0.01%
29,800
+11,000
+59% +$1.57M
HON icon
1304
PUT
Honeywell
HON
$77B
$4.12M 0.01%
20,583
+11,765
+133% +$2.51M
Z icon
1305
Zillow
Z
$7.59B
$4.11M 0.01%
46,672
+46,667
+933,340% +$4.72M
UIS icon
1306
PUT
Unisys
UIS
$211M
$4.11M 0.01%
163,600
-396,700
-71% -$9.38M
ATER icon
1307
CALL
Aterian
ATER
$5.22M
$4.11M 0.01%
+31,633
New +$3.51M
STZ icon
1308
PUT
Constellation Brands
STZ
$22.8B
$4.11M 0.01%
19,500
-28,849
-60% -$6.3M
MRO
1309
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.1M 0.01%
300,100
+199,800
+199% +$2.41M
EMBJ
1310
Embraer S.A. ADS
EMBJ
$13.1B
$4.09M 0.01%
240,730
-180,611
-43% -$2.8M
CAKE icon
1311
PUT
Cheesecake Factory
CAKE
$5.53B
$4.09M 0.01%
87,000
+21,600
+33% +$1.01M
SPR
1312
DELISTED
Spirit AeroSystems
SPR
$4.09M 0.01%
92,493
-76,261
-45% -$3.19M
PLD icon
1313
Prologis
PLD
$132B
$4.08M 0.01%
32,526
+18,758
+136% +$2.43M
TAN icon
1314
CALL
Invesco Solar ETF
TAN
$1.36B
$4.08M 0.01%
51,000
– –
VSAT icon
1315
PUT
Viasat
VSAT
$11.7B
$4.08M 0.01%
74,000
-58,600
-44% -$2.99M
BUD icon
1316
PUT
AB InBev
BUD
$164B
$4.07M 0.01%
72,200
-24,700
-25% -$1.55M
EAT icon
1317
CALL
Brinker International
EAT
$9.76B
$4.05M 0.01%
82,600
-26,000
-24% -$1.41M
MRK icon
1318
PUT
Merck
MRK
$323B
$4.05M 0.01%
53,900
+37,942
+238% +$2.89M
ERIC icon
1319
Ericsson
ERIC
$32.7B
$4.05M 0.01%
361,212
+232,882
+181% +$2.75M
CTXS
1320
DELISTED
Citrix Systems Inc
CTXS
$4.05M 0.01%
37,683
+17,179
+84% +$1.85M
WELL icon
1321
PUT
Welltower
WELL
$169B
$4.04M 0.01%
+49,000
New +$4.21M
SWAV
1322
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.04M 0.01%
19,600
-9,500
-33% -$1.87M
TEVA icon
1323
CALL
Teva Pharmaceuticals
TEVA
$42.1B
$4.02M 0.01%
412,700
-32,900
-7% -$308K
EDU icon
1324
CALL
New Oriental
EDU
$9.24B
$4.02M 0.01%
195,920
+134,650
+220% +$4.27M
MIME
1325
CALL
DELISTED
Mimecast Limited
MIME
$4.01M 0.01%
63,100
+57,600
+1,047% +$3.53M
51 52
53
54 55

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EAM
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RJFSA
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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.