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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
XLI icon
1776
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.4M 0.01%
24,500
+24,400
+24,400% +$2.51M
IMAX icon
1777
IMAX
IMAX
$2.84B
$2.4M 0.01%
126,231
+115,415
+1,067% +$1.92M
EWJ icon
1778
iShares MSCI Japan ETF
EWJ
$22.8B
$2.39M 0.01%
+34,069
New +$2.36M
MCK icon
1779
CALL
McKesson
MCK
$105B
$2.39M 0.01%
12,000
+5,100
+74% +$1.02M
TAL icon
1780
CALL
TAL Education Group
TAL
$6.83B
$2.39M 0.01%
494,300
+116,400
+31% +$1.03M
GSHD icon
1781
CALL
Goosehead Insurance
GSHD
$2.29B
$2.39M 0.01%
15,700
+13,000
+481% +$1.75M
HL icon
1782
CALL
Hecla Mining
HL
$11.8B
$2.39M 0.01%
434,800
-156,900
-27% -$978K
RVTY icon
1783
CALL
Revvity
RVTY
$12.9B
$2.39M 0.01%
13,800
-9,300
-40% -$1.64M
TTGT icon
1784
PUT
TechTarget
TTGT
$273M
$2.39M 0.01%
29,000
-8,400
-22% -$668K
POW
1785
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.39M 0.01%
243,926
+112
+0% +$1.09K
SSRM icon
1786
SSR Mining
SSRM
$6.47B
$2.38M 0.01%
163,923
-94,504
-37% -$1.5M
CMG icon
1787
Chipotle Mexican Grill
CMG
$40.4B
$2.38M 0.01%
65,600
+65,400
+32,700% +$2.38M
HONE
1788
PUT
DELISTED
HarborOne Bancorp
HONE
$2.38M 0.01%
+169,800
New +$2.35M
ML
1789
PUT
DELISTED
MoneyLion Inc.
ML
$2.38M 0.01%
+11,740
New +$3.44M
WCN
1790
PUT
Waste Connections
WCN
$42.2B
$2.38M 0.01%
18,900
-8,700
-32% -$1.1M
HAIN icon
1791
Hain Celestial
HAIN
$52M
$2.38M 0.01%
55,607
+53,989
+3,337% +$2.14M
LNC icon
1792
CALL
Lincoln National
LNC
$8.59B
$2.38M 0.01%
34,600
-900
-3% -$58.8K
RGR icon
1793
CALL
Sturm, Ruger & Co
RGR
$595M
$2.38M 0.01%
32,200
-179,800
-85% -$14M
GLW icon
1794
PUT
Corning
GLW
$137B
$2.37M 0.01%
65,000
+28,500
+78% +$1.14M
PDCE
1795
CALL
DELISTED
PDC Energy, Inc.
PDCE
$2.37M 0.01%
+50,000
New +$2.08M
CX icon
1796
Cemex
CX
$16.1B
$2.36M 0.01%
329,576
-161,962
-33% -$1.28M
SKT icon
1797
CALL
Tanger
SKT
$4.45B
$2.36M 0.01%
144,700
+130,500
+919% +$2.27M
PRMW
1798
PUT
DELISTED
Primo Water Corporation
PRMW
$2.36M 0.01%
+150,000
New +$2.53M
CLBT icon
1799
CALL
Cellebrite
CLBT
$4.06B
$2.35M 0.01%
+254,300
New +$2.66M
PD icon
1800
PUT
PagerDuty
PD
$922M
$2.35M 0.01%
56,800
+8,800
+18% +$373K
70 71
72
73 74

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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.