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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
RHI icon
1526
CALL
Robert Half
RHI
$4.37B
$3.15M 0.01%
31,400
+20,400
+185% +$2M
EHC icon
1527
Encompass Health
EHC
$12.5B
$3.15M 0.01%
+52,695
New +$3.32M
WMB icon
1528
PUT
Williams Companies
WMB
$87.9B
$3.14M 0.01%
121,100
+97,700
+418% +$2.46M
OVV icon
1529
PUT
Ovintiv
OVV
$17.6B
$3.14M 0.01%
95,400
+3,300
+4% +$91.1K
UPLD icon
1530
PUT
Upland Software
UPLD
$14.5M
$3.14M 0.01%
9,380
+2,790
+42% +$1.05M
IMKTA icon
1531
PUT
Ingles Markets
IMKTA
$1.62B
$3.14M 0.01%
47,500
-11,200
-19% -$710K
WING icon
1532
CALL
Wingstop
WING
$3.2B
$3.13M 0.01%
19,100
-79,100
-81% -$13.4M
HBAN icon
1533
CALL
Huntington Bancshares
HBAN
$35.6B
$3.12M 0.01%
201,900
+23,800
+13% +$350K
MNST icon
1534
Monster Beverage
MNST
$89.6B
$3.12M 0.01%
70,262
+13,258
+23% +$627K
WSM icon
1535
CALL
Williams-Sonoma
WSM
$29.5B
$3.12M 0.01%
35,200
+14,200
+68% +$1.2M
MO icon
1536
PUT
Altria Group
MO
$109B
$3.11M 0.01%
68,300
+55,900
+451% +$2.7M
DVN icon
1537
PUT
Devon Energy
DVN
$49.9B
$3.11M 0.01%
87,500
+37,600
+75% +$1.07M
XLK icon
1538
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.11M 0.01%
41,600
+24,000
+136% +$1.85M
STLA icon
1539
PUT
Stellantis
STLA
$21B
$3.1M 0.01%
162,500
+200
+0.1% +$3.96K
KHC icon
1540
CALL
Kraft Heinz
KHC
$29.6B
$3.1M 0.01%
84,100
-37,900
-31% -$1.43M
DOV icon
1541
PUT
Dover
DOV
$28.3B
$3.09M 0.01%
19,900
-2,200
-10% -$364K
TDC icon
1542
CALL
Teradata
TDC
$2.58B
$3.09M 0.01%
53,900
-34,100
-39% -$1.76M
CVS icon
1543
CVS Health
CVS
$122B
$3.09M 0.01%
+36,397
New +$3.05M
BXP icon
1544
Boston Properties
BXP
$10.8B
$3.09M 0.01%
28,503
+8,961
+46% +$1.02M
AVTA
1545
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.08M 0.01%
197,700
-82,400
-29% -$1.33M
GPC icon
1546
CALL
Genuine Parts
GPC
$18.5B
$3.08M 0.01%
25,400
+4,500
+22% +$561K
WWE
1547
DELISTED
World Wrestling Entertainment
WWE
$3.07M 0.01%
54,635
+37,693
+222% +$1.96M
ALSN icon
1548
PUT
Allison Transmission
ALSN
$10.3B
$3.07M 0.01%
87,000
+29,300
+51% +$1.12M
OMF icon
1549
CALL
OneMain Financial
OMF
$7.27B
$3.07M 0.01%
55,500
-200
-0.4% -$11.6K
ARCC icon
1550
PUT
Ares Capital
ARCC
$14.3B
$3.07M 0.01%
150,900
+82,600
+121% +$1.66M
60 61
62
63 64

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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.