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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
GE icon
2101
GE Aerospace
GE
$382B
$1.74M ﹤0.01%
27,107
-3,977
-13% -$256K
AMG icon
2102
PUT
Affiliated Managers Group
AMG
$9.48B
$1.74M ﹤0.01%
+11,500
New +$1.88M
VRM icon
2103
CALL
Vroom Inc
VRM
$51.5M
$1.74M ﹤0.01%
984
-345
-26% -$879K
FRC
2104
PUT
DELISTED
First Republic Bank
FRC
$1.74M ﹤0.01%
9,000
-23,200
-72% -$4.56M
HQY icon
2105
HealthEquity
HQY
$8.83B
$1.73M ﹤0.01%
26,780
+20,979
+362% +$1.46M
EGHT icon
2106
PUT
8x8 Inc
EGHT
$309M
$1.73M ﹤0.01%
74,100
-30,600
-29% -$766K
DNA icon
2107
PUT
Ginkgo Bioworks
DNA
$506M
$1.73M ﹤0.01%
+3,733
New +$1.82M
AUD
2108
CALL
DELISTED
Audacy, Inc.
AUD
$1.73M ﹤0.01%
470,000
+375,000
+395% +$1.31M
TRON
2109
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$1.73M ﹤0.01%
+174,998
New +$1.72M
MRT icon
2110
Marti Technologies
MRT
$155M
$1.73M ﹤0.01%
+174,339
New +$1.71M
TT icon
2111
CALL
Trane Technologies
TT
$106B
$1.73M ﹤0.01%
10,000
+5,000
+100% +$962K
CHKP icon
2112
Check Point Software Technologies
CHKP
$13.2B
$1.72M ﹤0.01%
15,242
+13,974
+1,102% +$1.7M
CYBR
2113
PUT
DELISTED
CyberArk
CYBR
$1.72M ﹤0.01%
10,900
-19,000
-64% -$2.89M
INCY icon
2114
PUT
Incyte
INCY
$24.5B
$1.72M ﹤0.01%
25,000
– –
DK icon
2115
CALL
Delek US
DK
$3.92B
$1.72M ﹤0.01%
95,500
+43,100
+82% +$734K
CALY
2116
PUT
Callaway Golf Company
CALY
$3.01B
$1.72M ﹤0.01%
+62,100
New +$1.89M
JYNT icon
2117
PUT
The Joint Corp
JYNT
$121M
$1.72M ﹤0.01%
17,500
+16,000
+1,067% +$1.5M
TROX icon
2118
PUT
Tronox
TROX
$1.02B
$1.71M ﹤0.01%
+69,500
New +$1.43M
EHTH icon
2119
CALL
eHealth
EHTH
$39.1M
$1.71M ﹤0.01%
42,200
-600
-1% -$28K
RPM icon
2120
CALL
RPM International
RPM
$14.9B
$1.71M ﹤0.01%
22,000
-38,100
-63% -$3.21M
AMSC icon
2121
PUT
American Superconductor
AMSC
$1.56B
$1.71M ﹤0.01%
117,000
+76,100
+186% +$1.05M
MCO icon
2122
CALL
Moody's
MCO
$82.5B
$1.71M ﹤0.01%
4,800
-13,300
-73% -$5.01M
HAE icon
2123
Haemonetics
HAE
$3.97B
$1.7M ﹤0.01%
24,092
+23,264
+2,810% +$1.47M
IFF icon
2124
CALL
International Flavors & Fragrances
IFF
$21.7B
$1.7M ﹤0.01%
12,700
+6,800
+115% +$999K
IMO icon
2125
CALL
Imperial Oil
IMO
$62.7B
$1.7M ﹤0.01%
53,800
+35,500
+194% +$982K
83 84
85
86 87

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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.