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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
GDS icon
1326
CALL
GDS Holdings
GDS
$6.29B
$4.01M 0.01%
70,800
-177,700
-72% -$10.9M
ZG icon
1327
PUT
Zillow
ZG
$7.66B
$4M 0.01%
45,200
+30,900
+216% +$3.15M
PBR icon
1328
PUT
Petrobras
PBR
$118B
$4M 0.01%
387,100
-159,600
-29% -$1.7M
SWK icon
1329
CALL
Stanley Black & Decker
SWK
$15.5B
$4M 0.01%
22,800
-30,400
-57% -$5.93M
CAH icon
1330
CALL
Cardinal Health
CAH
$55.5B
$4M 0.01%
80,800
+11,900
+17% +$646K
BEKE icon
1331
PUT
KE Holdings
BEKE
$19.5B
$3.99M 0.01%
218,600
+68,000
+45% +$1.66M
VIRT icon
1332
Virtu Financial
VIRT
$4.92B
$3.98M 0.01%
162,916
+23,290
+17% +$592K
STWD icon
1333
CALL
Starwood Property Trust
STWD
$6.16B
$3.98M 0.01%
162,900
+159,300
+4,425% +$4.07M
XOM icon
1334
ExxonMobil
XOM
$662B
$3.97M 0.01%
67,450
-259,434
-79% -$14.8M
MMM icon
1335
CALL
3M
MMM
$93.9B
$3.96M 0.01%
27,030
-4,205
-13% -$681K
HTHT icon
1336
CALL
Huazhu Hotels Group
HTHT
$13.2B
$3.96M 0.01%
86,400
-30,000
-26% -$1.42M
JKS
1337
CALL
JinkoSolar
JKS
$886M
$3.96M 0.01%
86,400
-54,000
-38% -$2.73M
CTRA
1338
CALL
DELISTED
Coterra Energy
CTRA
$3.95M 0.01%
181,700
+179,900
+9,994% +$3.09M
RGLD icon
1339
PUT
Royal Gold
RGLD
$19.8B
$3.94M 0.01%
41,300
+26,290
+175% +$2.95M
RHI icon
1340
PUT
Robert Half
RHI
$4.37B
$3.94M 0.01%
39,300
+30,600
+352% +$3M
XLI icon
1341
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.94M 0.01%
40,300
+31,400
+353% +$3.23M
USO icon
1342
CALL
United States Oil Fund
USO
$1.78B
$3.94M 0.01%
+75,000
New +$3.67M
XPEV icon
1343
XPeng
XPEV
$11.5B
$3.94M 0.01%
110,874
+61,351
+124% +$2.44M
CDNS icon
1344
PUT
Cadence Design Systems
CDNS
$91.4B
$3.94M 0.01%
26,000
+19,900
+326% +$3.03M
BSX icon
1345
Boston Scientific
BSX
$73.1B
$3.92M 0.01%
90,349
+57,545
+175% +$2.55M
TZPS
1346
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.91M 0.01%
400,196
+200
+0.1% +$1.94K
HRL icon
1347
Hormel Foods
HRL
$13.6B
$3.91M 0.01%
+95,366
New +$4.3M
MSI icon
1348
PUT
Motorola Solutions
MSI
$76.5B
$3.9M 0.01%
16,800
-7,100
-30% -$1.65M
FMIV
1349
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.9M 0.01%
399,888
– –
HA
1350
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3.9M 0.01%
180,100
+117,400
+187% +$2.41M
52 53
54
55 56

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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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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.