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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
NVRO
1501
CALL
DELISTED
NEVRO CORP.
NVRO
$3.22M 0.01%
27,700
-8,600
-24% -$1.13M
PPG icon
1502
CALL
PPG Industries
PPG
$25.7B
$3.22M 0.01%
22,500
+1,900
+9% +$305K
ENPH icon
1503
Enphase Energy
ENPH
$5.41B
$3.22M 0.01%
+21,454
New +$3.68M
POOL icon
1504
CALL
Pool Corp
POOL
$7.27B
$3.21M 0.01%
7,400
-3,400
-31% -$1.61M
ACM icon
1505
PUT
Aecom
ACM
$9.42B
$3.21M 0.01%
+50,900
New +$3.24M
AMBA icon
1506
Ambarella
AMBA
$3.6B
$3.21M 0.01%
20,635
+3,824
+23% +$440K
SBLK icon
1507
PUT
Star Bulk Carriers
SBLK
$3.17B
$3.21M 0.01%
133,700
+132,700
+13,270% +$2.79M
IPG
1508
PUT
DELISTED
Interpublic Group of Companies
IPG
$3.21M 0.01%
87,600
+18,300
+26% +$655K
GTM
1509
ZoomInfo Technologies
GTM
$1.23B
$3.21M 0.01%
52,481
+48,815
+1,332% +$2.92M
VEEV icon
1510
Veeva Systems
VEEV
$38.1B
$3.21M 0.01%
+11,129
New +$3.53M
XLP icon
1511
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.2M 0.01%
46,500
+40,300
+650% +$2.87M
BAND
1512
Bandwidth Inc
BAND
$1.7B
$3.2M 0.01%
35,440
+20,084
+131% +$2.32M
Y
1513
PUT
DELISTED
Alleghany Corp
Y
$3.18M 0.01%
5,100
+100
+2% +$66K
VMW
1514
CALL
DELISTED
VMware, Inc
VMW
$3.18M 0.01%
21,400
+4,000
+23% +$607K
AVTR icon
1515
Avantor
AVTR
$9.29B
$3.17M 0.01%
77,569
+71,316
+1,141% +$2.79M
RTX icon
1516
PUT
RTX Corp
RTX
$302B
$3.17M 0.01%
36,900
+22,116
+150% +$1.89M
KBE icon
1517
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
$3.17M 0.01%
59,900
+54,900
+1,098% +$2.79M
KNSL icon
1518
CALL
Kinsale Capital Group
KNSL
$8.4B
$3.17M 0.01%
19,600
+2,300
+13% +$399K
ASZ
1519
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.17M 0.01%
325,001
+2
+0% +$19
STE icon
1520
PUT
Steris
STE
$23.3B
$3.17M 0.01%
15,500
-4,100
-21% -$877K
MSGS icon
1521
CALL
Madison Square Garden
MSGS
$9.43B
$3.16M 0.01%
+17,000
New +$2.91M
AFL icon
1522
CALL
Aflac
AFL
$61.2B
$3.16M 0.01%
60,600
+19,500
+47% +$1.07M
UHG
1523
DELISTED
United Homes Group
UHG
$3.16M 0.01%
325,013
+2
+0% +$19
ARVL
1524
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$3.16M 0.01%
4,802
-1,750
-27% -$1.12M
BAX icon
1525
Baxter International
BAX
$14.4B
$3.16M 0.01%
39,243
+24,137
+160% +$1.91M
59 60
61
62 63

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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.