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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
HWM icon
2251
Howmet Aerospace
HWM
$112B
$1.48M ﹤0.01%
47,318
-54,670
-54% -$1.76M
OPTU
2252
Optimum Communications Inc
OPTU
$225M
$1.47M ﹤0.01%
71,128
+52,111
+274% +$1.52M
HOOD icon
2253
CALL
Robinhood
HOOD
$84.9B
$1.47M ﹤0.01%
+35,000
New +$1.59M
BG icon
2254
CALL
Bunge Global
BG
$21.4B
$1.47M ﹤0.01%
18,100
+12,700
+235% +$980K
EMN icon
2255
CALL
Eastman Chemical
EMN
$8.55B
$1.47M ﹤0.01%
14,600
-66,300
-82% -$7.32M
BJRI icon
2256
CALL
BJ's Restaurants
BJRI
$1.44B
$1.47M ﹤0.01%
35,200
+27,800
+376% +$1.17M
WALD icon
2257
Waldencast
WALD
$168M
$1.47M ﹤0.01%
150,000
– –
FCAX
2258
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.47M ﹤0.01%
150,141
– –
BXC icon
2259
PUT
BlueLinx
BXC
$706M
$1.47M ﹤0.01%
30,000
-14,400
-32% -$724K
COMP icon
2260
Compass
COMP
$9.74B
$1.47M ﹤0.01%
+110,450
New +$1.59M
PPL
2261
PUT
PPL Corp
PPL
$26.5B
$1.46M ﹤0.01%
52,500
-5,400
-9% -$156K
SCOB
2262
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M ﹤0.01%
150,076
+94
+0.1% +$912
SUI icon
2263
CALL
Sun Communities
SUI
$14.5B
$1.46M ﹤0.01%
7,900
+7,200
+1,029% +$1.39M
CMA
2264
DELISTED
Comerica
CMA
$1.46M ﹤0.01%
+18,139
New +$1.31M
HCNE
2265
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M ﹤0.01%
+150,000
New +$1.46M
BZH icon
2266
PUT
Beazer Homes USA
BZH
$874M
$1.46M ﹤0.01%
84,600
+75,300
+810% +$1.35M
DAC icon
2267
Danaos Corp
DAC
$2.46B
$1.46M ﹤0.01%
+17,794
New +$1.35M
WGO icon
2268
CALL
Winnebago Industries
WGO
$927M
$1.46M ﹤0.01%
+20,100
New +$1.4M
DISH
2269
PUT
DELISTED
DISH Network Corp.
DISH
$1.46M ﹤0.01%
33,500
-57,100
-63% -$2.43M
KNSL icon
2270
PUT
Kinsale Capital Group
KNSL
$8.53B
$1.46M ﹤0.01%
9,000
+6,900
+329% +$1.2M
ZEV
2271
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$1.45M ﹤0.01%
+8,500
New +$1.36M
CVLT icon
2272
PUT
Commault Systems
CVLT
$5.78B
$1.45M ﹤0.01%
+19,300
New +$1.5M
HAL icon
2273
Halliburton
HAL
$28.2B
$1.45M ﹤0.01%
67,210
+8,119
+14% +$166K
O icon
2274
CALL
Realty Income
O
$58.6B
$1.45M ﹤0.01%
23,117
+15,893
+220% +$1.07M
DFS
2275
PUT
DELISTED
Discover Financial Services
DFS
$1.45M ﹤0.01%
11,800
-19,500
-62% -$2.44M
89 90
91
92 93

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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.