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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
TRIP icon
1926
CALL
TripAdvisor
TRIP
$1.28B
$2.06M ﹤0.01%
60,900
+45,000
+283% +$1.61M
ALC icon
1927
CALL
Alcon
ALC
$36.7B
$2.06M ﹤0.01%
25,600
+14,800
+137% +$1.14M
KHC icon
1928
PUT
Kraft Heinz
KHC
$29.2B
$2.06M ﹤0.01%
55,900
-28,600
-34% -$1.08M
IBM icon
1929
CALL
IBM
IBM
$225B
$2.06M ﹤0.01%
+15,481
New +$2.07M
BIG
1930
DELISTED
Big Lots, Inc.
BIG
$2.05M ﹤0.01%
47,362
+43,977
+1,299% +$2.39M
PPC icon
1931
PUT
Pilgrim's Pride
PPC
$6.4B
$2.05M ﹤0.01%
70,600
+56,300
+394% +$1.41M
AZUL
1932
CALL
DELISTED
Azul
AZUL
$2.05M ﹤0.01%
102,200
+65,300
+177% +$1.43M
CRUS icon
1933
Cirrus Logic
CRUS
$6.11B
$2.05M ﹤0.01%
24,876
+13,847
+126% +$1.15M
JOYY
1934
JOYY Inc
JOYY
$3.7B
$2.05M ﹤0.01%
37,374
+5,740
+18% +$322K
DSAC
1935
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.05M ﹤0.01%
209,271
+9,862
+5% +$95.8K
NLY icon
1936
CALL
Annaly Capital Management
NLY
$17.4B
$2.05M ﹤0.01%
60,775
– –
FUN icon
1937
PUT
Cedar Fair
FUN
$1.63B
$2.04M ﹤0.01%
+44,100
New +$1.94M
CSIQ icon
1938
Canadian Solar
CSIQ
$1.08B
$2.04M ﹤0.01%
59,055
+40,434
+217% +$1.54M
TMX
1939
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.04M ﹤0.01%
49,000
+40,400
+470% +$1.86M
TECH icon
1940
Bio-Techne
TECH
$11.2B
$2.04M ﹤0.01%
16,828
+16,820
+210,250% +$2.05M
WIX icon
1941
CALL
WIX.com
WIX
$2.79B
$2.04M ﹤0.01%
10,400
+8,800
+550% +$2.18M
ZG icon
1942
Zillow
ZG
$7.71B
$2.04M ﹤0.01%
22,981
+20,663
+891% +$2.11M
CARR icon
1943
PUT
Carrier Global
CARR
$52.4B
$2.03M ﹤0.01%
39,300
+31,800
+424% +$1.71M
CDNA icon
1944
CareDx
CDNA
$2.44B
$2.03M ﹤0.01%
+32,073
New +$2.44M
PPLI
1945
People Inc
PPLI
$2.97B
$2.03M ﹤0.01%
18,997
-26,196
-58% -$2.89M
AZO icon
1946
AutoZone
AZO
$49.7B
$2.03M ﹤0.01%
1,195
+926
+344% +$1.49M
CC icon
1947
Chemours
CC
$2.23B
$2.03M ﹤0.01%
69,768
+69,466
+23,002% +$2.25M
MCHI icon
1948
CALL
iShares MSCI China ETF
MCHI
$6.27B
$2.03M ﹤0.01%
+30,000
New +$2.16M
LMND icon
1949
CALL
Lemonade
LMND
$4.09B
$2.02M ﹤0.01%
30,200
-153,200
-84% -$12.4M
PTRA
1950
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$2.02M ﹤0.01%
+200,000
New +$2.26M
76 77
78
79 80

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EAM
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RJFSA
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AA
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SA
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WPL
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RJT
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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.