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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
SEE
1751
CALL
DELISTED
Sealed Air
SEE
$2.46M 0.01%
44,800
-8,200
-15% -$476K
TRI icon
1752
PUT
Thomson Reuters
TRI
$45.7B
$2.45M 0.01%
21,069
-21,355
-50% -$2.49M
FSNB
1753
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.45M 0.01%
252,400
+2,404
+1% +$23.3K
GXO icon
1754
GXO Logistics
GXO
$5.41B
$2.45M 0.01%
+31,226
New +$2.45M
BEKE icon
1755
CALL
KE Holdings
BEKE
$18.8B
$2.45M 0.01%
134,000
+117,500
+712% +$2.86M
VTR icon
1756
PUT
Ventas
VTR
$45.6B
$2.45M 0.01%
44,300
+100
+0.2% +$5.73K
EPD icon
1757
PUT
Enterprise Products Partners
EPD
$81.7B
$2.44M 0.01%
113,000
+68,400
+153% +$1.55M
BSKY
1758
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.44M 0.01%
+249,998
New +$2.44M
BCE icon
1759
PUT
BCE
BCE
$21.7B
$2.44M 0.01%
48,800
+32,400
+198% +$1.64M
CLRM
1760
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.44M 0.01%
249,996
– –
RNR icon
1761
PUT
RenaissanceRe
RNR
$13.2B
$2.44M 0.01%
17,500
-7,800
-31% -$1.18M
CROX icon
1762
PUT
Crocs
CROX
$6.39B
$2.44M 0.01%
17,000
+1,500
+10% +$206K
TXRH icon
1763
PUT
Texas Roadhouse
TXRH
$13.8B
$2.44M 0.01%
26,700
+24,500
+1,114% +$2.29M
UWMC icon
1764
CALL
UWM Holdings
UWMC
$2.47B
$2.44M 0.01%
350,600
-108,800
-24% -$810K
EOCW
1765
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.01%
+250,000
New +$2.43M
HERA
1766
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.01%
249,976
– –
AMN icon
1767
AMN Healthcare
AMN
$1.32B
$2.43M 0.01%
21,188
+9,153
+76% +$971K
ESS icon
1768
CALL
Essex Property Trust
ESS
$18.2B
$2.43M 0.01%
7,600
+1,900
+33% +$615K
TWNI
1769
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.01%
250,000
– –
AEAC
1770
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.42M 0.01%
250,004
+6,250
+3% +$60.6K
XLNX
1771
DELISTED
Xilinx Inc
XLNX
$2.42M 0.01%
+16,056
New +$2.35M
HP icon
1772
Helmerich & Payne
HP
$4.2B
$2.42M 0.01%
88,365
+19,501
+28% +$544K
AEIS icon
1773
PUT
Advanced Energy
AEIS
$12.8B
$2.41M 0.01%
27,500
+22,300
+429% +$2.09M
AAP icon
1774
CALL
Advance Auto Parts
AAP
$3.35B
$2.4M 0.01%
11,500
-26,600
-70% -$5.54M
WBD icon
1775
CALL
Warner Bros
WBD
$68.1B
$2.4M 0.01%
94,500
+23,100
+32% +$649K
69 70
71
72 73

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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.