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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
REZI icon
2226
PUT
Resideo Technologies
REZI
$3.67B
$1.51M ﹤0.01%
+60,800
New +$1.77M
NTGR icon
2227
PUT
NETGEAR
NTGR
$648M
$1.51M ﹤0.01%
47,200
+27,700
+142% +$961K
CENX icon
2228
CALL
Century Aluminum
CENX
$5.18B
$1.5M ﹤0.01%
+111,900
New +$1.41M
KKR icon
2229
KKR & Co
KKR
$99.6B
$1.5M ﹤0.01%
+24,662
New +$1.55M
BYD icon
2230
PUT
Boyd Gaming
BYD
$5.98B
$1.5M ﹤0.01%
23,700
-39,700
-63% -$2.35M
DBI icon
2231
CALL
Designer Brands
DBI
$321M
$1.5M ﹤0.01%
+107,600
New +$1.56M
SIRI icon
2232
CALL
SiriusXM
SIRI
$9.61B
$1.5M ﹤0.01%
24,570
-5,350
-18% -$336K
AMR icon
2233
CALL
Alpha Metallurgical Resources
AMR
$1.95B
$1.49M ﹤0.01%
+30,000
New +$1.08M
CSR
2234
CALL
Centerspace
CSR
$920M
$1.49M ﹤0.01%
+15,800
New +$1.49M
IMKTA icon
2235
CALL
Ingles Markets
IMKTA
$1.65B
$1.49M ﹤0.01%
22,600
-18,100
-44% -$1.15M
TNDM icon
2236
PUT
Tandem Diabetes Care
TNDM
$1.63B
$1.49M ﹤0.01%
+12,500
New +$1.38M
JLL icon
2237
CALL
Jones Lang LaSalle
JLL
$16.7B
$1.49M ﹤0.01%
6,000
+2,800
+88% +$639K
MUSA icon
2238
PUT
Murphy USA
MUSA
$10B
$1.49M ﹤0.01%
8,900
+8,200
+1,171% +$1.24M
EQT icon
2239
EQT Corp
EQT
$34B
$1.49M ﹤0.01%
+72,731
New +$1.41M
AVB icon
2240
CALL
AvalonBay Communities
AVB
$26B
$1.49M ﹤0.01%
6,700
-2,200
-25% -$494K
BKE icon
2241
PUT
Buckle
BKE
$2.37B
$1.49M ﹤0.01%
37,500
-28,800
-43% -$1.23M
GPN icon
2242
CALL
Global Payments
GPN
$22.7B
$1.48M ﹤0.01%
9,400
+7,600
+422% +$1.32M
YELP icon
2243
Yelp
YELP
$1.28B
$1.48M ﹤0.01%
39,779
+13,283
+50% +$503K
AUY
2244
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.48M ﹤0.01%
374,000
-200,000
-35% -$847K
EG icon
2245
PUT
Everest Group
EG
$14B
$1.48M ﹤0.01%
5,900
-200
-3% -$51.3K
PVH icon
2246
CALL
PVH
PVH
$3.91B
$1.48M ﹤0.01%
+14,400
New +$1.55M
FOXO
2247
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.48M ﹤0.01%
754
– –
LDTC
2248
DELISTED
LeddarTech
LDTC
$1.48M ﹤0.01%
303,092
+9,648
+3% +$46.8K
KLAQ
2249
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.48M ﹤0.01%
151,262
+1,265
+0.8% +$12.3K
ASO icon
2250
Academy Sports + Outdoors
ASO
$3.07B
$1.48M ﹤0.01%
36,889
+1,792
+5% +$71.5K
88 89
90
91 92

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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.