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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
GOEV
1426
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.54M 0.01%
1,002
-1,354
-57% -$4.83M
ZION icon
1427
CALL
Zions Bancorporation
ZION
$10.3B
$3.53M 0.01%
57,100
+45,300
+384% +$2.49M
HES
1428
PUT
DELISTED
Hess
HES
$3.53M 0.01%
45,200
+10,200
+29% +$751K
SLM icon
1429
CALL
SLM Corp
SLM
$5.14B
$3.53M 0.01%
200,600
-161,900
-45% -$3.04M
DLB icon
1430
CALL
Dolby
DLB
$5.82B
$3.52M 0.01%
+40,000
New +$3.88M
BXP icon
1431
PUT
Boston Properties
BXP
$10.8B
$3.51M 0.01%
32,400
+3,500
+12% +$400K
RSI icon
1432
Rush Street Interactive
RSI
$2.86B
$3.51M 0.01%
+182,549
New +$2.5M
CMI icon
1433
CALL
Cummins
CMI
$87.4B
$3.5M 0.01%
15,600
-19,159
-55% -$4.49M
BMO icon
1434
PUT
Bank of Montreal
BMO
$127B
$3.5M 0.01%
35,100
-24,900
-42% -$2.51M
HHLA
1435
DELISTED
HH&L Acquisition Co.
HHLA
$3.5M 0.01%
360,199
+26,199
+8% +$254K
KMB icon
1436
CALL
Kimberly-Clark
KMB
$35.9B
$3.5M 0.01%
26,400
+4,400
+20% +$598K
PAG icon
1437
CALL
Penske Automotive Group
PAG
$14.2B
$3.49M 0.01%
34,700
+6,100
+21% +$535K
STT icon
1438
CALL
State Street
STT
$51.3B
$3.49M 0.01%
41,200
+25,200
+158% +$2.19M
SYF icon
1439
PUT
Synchrony
SYF
$25.4B
$3.48M 0.01%
71,300
-147,800
-67% -$7.18M
MHK icon
1440
Mohawk Industries
MHK
$9.19B
$3.48M 0.01%
19,639
-24,916
-56% -$4.83M
NKLA
1441
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$3.48M 0.01%
10,883
-8,357
-43% -$2.93M
PAAS icon
1442
Pan American Silver
PAAS
$21.8B
$3.48M 0.01%
149,533
+21,536
+17% +$562K
JNJ icon
1443
Johnson & Johnson
JNJ
$631B
$3.48M 0.01%
21,523
+19,759
+1,120% +$3.37M
MPT
1444
PUT
Medical Properties Trust
MPT
$2.48B
$3.48M 0.01%
173,200
-17,900
-9% -$367K
AI icon
1445
C3.ai
AI
$1.62B
$3.47M 0.01%
74,866
+38,073
+103% +$1.94M
BFLY icon
1446
CALL
Butterfly Network
BFLY
$2.58B
$3.44M 0.01%
329,900
-6,100
-2% -$70.4K
LEN icon
1447
Lennar Class A
LEN
$20.6B
$3.44M 0.01%
37,957
+14,051
+59% +$1.39M
ALK icon
1448
Alaska Air
ALK
$5.27B
$3.44M 0.01%
58,652
+48,139
+458% +$2.77M
AXTA icon
1449
Axalta
AXTA
$8.01B
$3.43M 0.01%
117,604
+59,624
+103% +$1.78M
MMM icon
1450
3M
MMM
$93.9B
$3.43M 0.01%
23,381
+23,375
+389,583% +$3.79M
56 57
58
59 60

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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.