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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
EAT icon
2201
PUT
Brinker International
EAT
$9.49B
$1.55M ﹤0.01%
31,700
-75,100
-70% -$4.08M
WD icon
2202
CALL
Walker & Dunlop
WD
$1.48B
$1.55M ﹤0.01%
13,700
+6,000
+78% +$629K
MAT icon
2203
PUT
Mattel
MAT
$4.29B
$1.55M ﹤0.01%
83,300
+13,300
+19% +$276K
SIX
2204
DELISTED
Six Flags Entertainment Corp.
SIX
$1.54M ﹤0.01%
36,206
+7,185
+25% +$298K
DOX icon
2205
PUT
Amdocs
DOX
$6.1B
$1.54M ﹤0.01%
20,300
+3,400
+20% +$263K
DLCA
2206
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.54M ﹤0.01%
157,765
+7,865
+5% +$76.2K
ICHR icon
2207
PUT
Ichor Holdings
ICHR
$2.53B
$1.53M ﹤0.01%
37,300
+23,600
+172% +$1.08M
MCHP icon
2208
Microchip Technology
MCHP
$44B
$1.53M ﹤0.01%
19,978
-42,898
-68% -$3.22M
NNN icon
2209
NNN REIT
NNN
$8.71B
$1.53M ﹤0.01%
35,500
+29,224
+466% +$1.37M
EEM icon
2210
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.53M ﹤0.01%
30,400
-109,600
-78% -$5.71M
CCOI icon
2211
Cogent Communications
CCOI
$554M
$1.53M ﹤0.01%
21,612
-10,343
-32% -$769K
NVMI
2212
Nova
NVMI
$12.6B
$1.53M ﹤0.01%
14,953
+2,152
+17% +$213K
IDT icon
2213
CALL
IDT Corp
IDT
$1.63B
$1.53M ﹤0.01%
36,400
+31,400
+628% +$1.47M
XLB icon
2214
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.53M ﹤0.01%
38,600
+20,800
+117% +$865K
XM
2215
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.52M ﹤0.01%
35,620
-2,572
-7% -$109K
FCEL icon
2216
CALL
FuelCell Energy
FCEL
$1.54B
$1.52M ﹤0.01%
7,573
+3,670
+94% +$729K
IBB icon
2217
PUT
iShares Biotechnology ETF
IBB
$9.81B
$1.52M ﹤0.01%
+9,400
New +$1.58M
LNW
2218
CALL
DELISTED
Light & Wonder
LNW
$1.52M ﹤0.01%
18,300
-900
-5% -$63.4K
TSCO icon
2219
PUT
Tractor Supply
TSCO
$18.4B
$1.52M ﹤0.01%
37,500
+15,500
+70% +$601K
LCID icon
2220
Lucid Motors
LCID
$2.64B
$1.52M ﹤0.01%
5,977
+4,814
+414% +$1.12M
FRPT icon
2221
CALL
Freshpet
FRPT
$3.45B
$1.51M ﹤0.01%
10,600
-8,000
-43% -$1.14M
TCAC
2222
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.51M ﹤0.01%
155,493
+5,496
+4% +$53.3K
ACMR icon
2223
ACM Research
ACMR
$5.57B
$1.51M ﹤0.01%
41,220
+39,030
+1,782% +$1.19M
OTEX icon
2224
CALL
Open Text
OTEX
$5.81B
$1.51M ﹤0.01%
31,000
+900
+3% +$46.9K
AB icon
2225
CALL
AllianceBernstein
AB
$3.46B
$1.51M ﹤0.01%
30,400
+13,600
+81% +$670K
87 88
89
90 91

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EAM
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RJFSA
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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.