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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
OHI icon
1726
PUT
Omega Healthcare
OHI
$14B
$2.53M 0.01%
84,300
+75,500
+858% +$2.6M
CASY icon
1727
PUT
Casey's General Stores
CASY
$31.5B
$2.52M 0.01%
13,400
+2,200
+20% +$432K
DECK icon
1728
CALL
Deckers Outdoor
DECK
$12.9B
$2.52M 0.01%
42,000
-27,600
-40% -$1.89M
APACU
1729
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.52M 0.01%
+250,000
New +$2.5M
RUN icon
1730
Sunrun
RUN
$2.41B
$2.52M 0.01%
57,234
+40,598
+244% +$1.94M
UDR icon
1731
CALL
UDR
UDR
$12.1B
$2.52M 0.01%
47,500
+1,700
+4% +$90.8K
ARCC icon
1732
CALL
Ares Capital
ARCC
$14.3B
$2.52M 0.01%
123,700
+31,200
+34% +$625K
ABB
1733
CALL
DELISTED
ABB Ltd
ABB
$2.52M 0.01%
75,400
-23,500
-24% -$853K
CTAS icon
1734
Cintas
CTAS
$82.2B
$2.51M 0.01%
26,400
+1,744
+7% +$171K
MIME
1735
PUT
DELISTED
Mimecast Limited
MIME
$2.51M 0.01%
39,500
-18,000
-31% -$1.1M
BZUN
1736
PUT
Baozun
BZUN
$168M
$2.51M 0.01%
143,200
+101,000
+239% +$2.48M
GDRX icon
1737
GoodRx Holdings
GDRX
$1.29B
$2.5M 0.01%
60,943
+684
+1% +$24.8K
MKC icon
1738
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$2.5M 0.01%
+30,800
New +$2.64M
BE icon
1739
Bloom Energy
BE
$62.9B
$2.49M 0.01%
+133,072
New +$2.82M
BLNK icon
1740
CALL
Blink Charging
BLNK
$88.9M
$2.48M 0.01%
86,800
-195,700
-69% -$6.35M
HIBB
1741
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.48M 0.01%
35,100
+18,900
+117% +$1.65M
WAL icon
1742
CALL
Western Alliance Bancorporation
WAL
$8.81B
$2.48M 0.01%
22,800
-4,400
-16% -$428K
GPN icon
1743
PUT
Global Payments
GPN
$22.9B
$2.47M 0.01%
15,700
+14,600
+1,327% +$2.54M
MDH
1744
DELISTED
MDH Acquisition Corp.
MDH
$2.47M 0.01%
251,199
+1,199
+0.5% +$11.7K
HIII
1745
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.47M 0.01%
253,773
+3,773
+2% +$36.7K
LOB icon
1746
CALL
Live Oak Bancshares
LOB
$1.98B
$2.47M 0.01%
38,800
+12,500
+48% +$741K
UNIT
1747
PUT
Uniti Group
UNIT
$2.28B
$2.46M 0.01%
199,200
– –
CNI icon
1748
PUT
Canadian National Railway
CNI
$76.3B
$2.46M 0.01%
21,300
+11,700
+122% +$1.29M
EVRI
1749
CALL
DELISTED
Everi Holdings
EVRI
$2.46M 0.01%
101,800
-98,800
-49% -$2.26M
AEO icon
1750
CALL
American Eagle Outfitters
AEO
$3.02B
$2.46M 0.01%
95,400
-56,100
-37% -$1.78M
68 69
70
71 72

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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.