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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
EAF icon
1551
GrafTech
EAF
$205M
$3.06M 0.01%
29,687
+21,946
+284% +$2.4M
KTOS icon
1552
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.06M 0.01%
137,300
+91,500
+200% +$2.26M
CMRC
1553
CALL
Commerce.com Inc Series 1
CMRC
$175M
$3.05M 0.01%
60,300
-60,600
-50% -$3.69M
MET icon
1554
PUT
MetLife
MET
$61.7B
$3.05M 0.01%
49,400
-4,200
-8% -$253K
BFH icon
1555
CALL
Bread Financial
BFH
$4.38B
$3.05M 0.01%
37,841
+19,297
+104% +$1.49M
AY
1556
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.05M 0.01%
88,300
+41,500
+89% +$1.57M
MLCO icon
1557
Melco Resorts & Entertainment
MLCO
$2.12B
$3.04M 0.01%
+296,507
New +$3.9M
PII icon
1558
CALL
Polaris
PII
$3.97B
$3.03M 0.01%
25,300
-87,300
-78% -$11.1M
SDGR icon
1559
CALL
Schrodinger
SDGR
$1.4B
$3.02M 0.01%
55,300
+33,400
+153% +$2.14M
CL icon
1560
PUT
Colgate-Palmolive
CL
$74.3B
$3.02M 0.01%
40,000
+35,300
+751% +$2.8M
SPHR icon
1561
PUT
Sphere Entertainment
SPHR
$5.84B
$3.02M 0.01%
+41,600
New +$3.12M
XLU icon
1562
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.02M 0.01%
94,600
-11,200
-11% -$374K
CLH icon
1563
Clean Harbors
CLH
$16.4B
$3.02M 0.01%
29,069
+21,345
+276% +$2.1M
PTC icon
1564
PTC
PTC
$16.4B
$3.02M 0.01%
25,203
-1,374
-5% -$183K
CARR icon
1565
CALL
Carrier Global
CARR
$52.3B
$3.02M 0.01%
58,300
+13,600
+30% +$732K
VSAT icon
1566
Viasat
VSAT
$11.7B
$3.02M 0.01%
54,749
-1,310
-2% -$66.9K
WST icon
1567
CALL
West Pharmaceutical
WST
$24.8B
$3.01M 0.01%
7,100
+3,100
+78% +$1.31M
IBM icon
1568
IBM
IBM
$223B
$3.01M 0.01%
22,666
+20,405
+902% +$2.73M
RYN icon
1569
CALL
Rayonier
RYN
$6.52B
$3.01M 0.01%
92,918
-102,948
-53% -$3.45M
SIG icon
1570
CALL
Signet Jewelers
SIG
$3.67B
$3.01M 0.01%
+38,100
New +$2.8M
PII icon
1571
PUT
Polaris
PII
$3.97B
$3M 0.01%
+25,100
New +$3.19M
UA icon
1572
Under Armour Class C
UA
$2.42B
$3M 0.01%
171,089
+148,195
+647% +$2.84M
AMGN icon
1573
Amgen
AMGN
$226B
$2.99M 0.01%
14,066
+14,061
+281,220% +$3.24M
JWSM
1574
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.99M 0.01%
306,279
-3
-0% -$29
WDC icon
1575
Western Digital
WDC
$151B
$2.99M 0.01%
70,012
-44,412
-39% -$2.11M
61 62
63
64 65

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EAM
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RJFSA
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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.