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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
MAPS
1576
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.99M 0.01%
+205,900
New +$2.98M
ZG icon
1577
CALL
Zillow
ZG
$7.66B
$2.98M 0.01%
33,600
+5,800
+21% +$592K
WWE
1578
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.98M 0.01%
52,900
-15,600
-23% -$813K
SONY icon
1579
PUT
Sony
SONY
$140B
$2.98M 0.01%
134,500
-130,500
-49% -$2.73M
TPIC
1580
PUT
DELISTED
TPI Composites
TPIC
$2.97M 0.01%
88,100
+82,200
+1,393% +$3.23M
VALE icon
1581
PUT
Vale
VALE
$63.4B
$2.97M 0.01%
213,100
-109,800
-34% -$2.15M
ONEM
1582
DELISTED
1Life Healthcare
ONEM
$2.97M 0.01%
146,799
+109,399
+293% +$2.81M
HXL icon
1583
Hexcel
HXL
$7.63B
$2.97M 0.01%
50,021
+37,772
+308% +$2.18M
ON icon
1584
ON Semiconductor
ON
$31.1B
$2.97M 0.01%
64,917
-25,752
-28% -$1.1M
ATHM icon
1585
Autohome
ATHM
$2.71B
$2.97M 0.01%
63,291
+4,172
+7% +$197K
NIR
1586
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.97M 0.01%
301,210
+1,204
+0.4% +$11.8K
UNFI icon
1587
PUT
United Natural Foods
UNFI
$2.8B
$2.96M 0.01%
61,100
+30,900
+102% +$1.09M
FATH
1588
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$2.96M 0.01%
15,000
-5,000
-25% -$983K
WAL icon
1589
Western Alliance Bancorporation
WAL
$8.78B
$2.95M 0.01%
+27,136
New +$2.64M
FIZZ icon
1590
CALL
National Beverage
FIZZ
$2.91B
$2.95M 0.01%
56,200
-56,300
-50% -$2.62M
LOGI icon
1591
PUT
Logitech
LOGI
$15B
$2.94M 0.01%
33,400
-138,400
-81% -$15M
CHAA
1592
DELISTED
Catcha Investment Corp
CHAA
$2.94M 0.01%
301,901
+1,802
+0.6% +$17.4K
IAA
1593
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$2.94M 0.01%
+53,900
New +$2.99M
NRG icon
1594
PUT
NRG Energy
NRG
$25B
$2.94M 0.01%
72,000
+71,800
+35,900% +$3.05M
KVSC
1595
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.94M 0.01%
299,999
– –
NXPI icon
1596
CALL
NXP Semiconductors
NXPI
$58.9B
$2.94M 0.01%
15,000
+400
+3% +$83.1K
GAP
1597
CALL
The Gap Inc
GAP
$7.74B
$2.94M 0.01%
129,400
-7,600
-6% -$210K
EQHA
1598
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.93M 0.01%
300,019
+421
+0.1% +$4.08K
HA
1599
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$2.92M 0.01%
134,800
+82,100
+156% +$1.68M
STNG icon
1600
PUT
Scorpio Tankers
STNG
$3.83B
$2.92M 0.01%
157,300
+13,000
+9% +$217K
62 63
64
65 66

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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.