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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
TCBI icon
2076
PUT
Texas Capital Bancshares
TCBI
$4.36B
$1.81M ﹤0.01%
30,100
+14,700
+95% +$916K
XLRN
2077
CALL
DELISTED
Acceleron Pharma
XLRN
$1.81M ﹤0.01%
+10,500
New +$1.37M
SABR icon
2078
Sabre
SABR
$803M
$1.8M ﹤0.01%
152,412
-43,812
-22% -$497K
ETN icon
2079
CALL
Eaton
ETN
$178B
$1.79M ﹤0.01%
12,000
+9,169
+324% +$1.47M
TDS icon
2080
PUT
Telephone and Data Systems
TDS
$3.84B
$1.79M ﹤0.01%
91,800
+35,000
+62% +$726K
MORN icon
2081
PUT
Morningstar
MORN
$7.33B
$1.79M ﹤0.01%
6,900
+1,200
+21% +$315K
SPGI icon
2082
PUT
S&P Global
SPGI
$120B
$1.78M ﹤0.01%
4,200
-28,100
-87% -$12.2M
PM icon
2083
PUT
Philip Morris
PM
$290B
$1.78M ﹤0.01%
+18,800
New +$1.89M
ZIM icon
2084
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.78M ﹤0.01%
+35,100
New +$1.64M
OCAX
2085
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.78M ﹤0.01%
179,728
+7,087
+4% +$69.8K
DXC icon
2086
PUT
DXC Technology
DXC
$1.73B
$1.78M ﹤0.01%
52,900
+34,900
+194% +$1.32M
LCID icon
2087
CALL
Lucid Motors
LCID
$2.64B
$1.78M ﹤0.01%
7,000
-17,790
-72% -$4.12M
MTB icon
2088
PUT
M&T Bank
MTB
$36.4B
$1.78M ﹤0.01%
11,900
-21,900
-65% -$3.04M
IYR icon
2089
CALL
iShares US Real Estate ETF
IYR
$4.48B
$1.77M ﹤0.01%
17,300
-343,900
-95% -$36.6M
KMX icon
2090
CarMax
KMX
$8.26B
$1.77M ﹤0.01%
13,837
-13,281
-49% -$1.77M
AMP icon
2091
PUT
Ameriprise Financial
AMP
$49.7B
$1.77M ﹤0.01%
6,700
+5,400
+415% +$1.41M
TMUS icon
2092
T-Mobile US
TMUS
$192B
$1.77M ﹤0.01%
13,847
+13,842
+276,840% +$1.93M
MKTX icon
2093
PUT
MarketAxess Holdings
MKTX
$5.72B
$1.77M ﹤0.01%
4,200
+3,400
+425% +$1.56M
LAZR
2094
DELISTED
Luminar Technologies
LAZR
$1.76M ﹤0.01%
7,538
+4,672
+163% +$1.24M
BHF icon
2095
PUT
Brighthouse Financial
BHF
$3.38B
$1.76M ﹤0.01%
38,900
+14,700
+61% +$663K
VLD
2096
CALL
DELISTED
Velo3D, Inc.
VLD
$1.76M ﹤0.01%
+6,000
New +$2.08M
MAA icon
2097
PUT
Mid-America Apartment Communities
MAA
$15.3B
$1.75M ﹤0.01%
9,400
-7,800
-45% -$1.46M
RILY icon
2098
BRC Group Holdings
RILY
$292M
$1.75M ﹤0.01%
+29,628
New +$1.94M
AXON
2099
Axon Enterprise
AXON
$51.7B
$1.75M ﹤0.01%
+9,979
New +$1.81M
DSPG
2100
DELISTED
DSP Group Inc
DSPG
$1.74M ﹤0.01%
79,619
-25,878
-25% -$462K
82 83
84
85 86

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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.