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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
CIM
2601
PUT
Chimera Investment
CIM
$993M
$992K ﹤0.01%
22,267
+14,200
+176% +$637K
MTZ icon
2602
CALL
MasTec
MTZ
$23B
$992K ﹤0.01%
11,500
-2,700
-19% -$256K
BSAQ.U
2603
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$992K ﹤0.01%
+100,000
New +$995K
GHACU
2604
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$991K ﹤0.01%
100,005
-7
-0% -$70
AVYA
2605
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$990K ﹤0.01%
+50,000
New +$1.1M
MNTS icon
2606
Momentus
MNTS
$92.5M
$988K ﹤0.01%
7
+5
+250% +$665K
TDY icon
2607
CALL
Teledyne Technologies
TDY
$31.2B
$988K ﹤0.01%
2,300
-3,264
-59% -$1.44M
VRNS icon
2608
Varonis Systems
VRNS
$5.26B
$988K ﹤0.01%
+16,234
New +$1.02M
LKQ icon
2609
LKQ Corp
LKQ
$6.38B
$986K ﹤0.01%
19,600
-34,838
-64% -$1.77M
RKT icon
2610
Rocket Companies
RKT
$42.6B
$986K ﹤0.01%
61,460
+40,134
+188% +$701K
CPTK
2611
DELISTED
Crown PropTech Acquisitions
CPTK
$986K ﹤0.01%
101,140
+1,144
+1% +$11.1K
VELO
2612
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$986K ﹤0.01%
99,977
+3
+0% +$29
FOUR icon
2613
CALL
Shift4
FOUR
$3.79B
$985K ﹤0.01%
12,700
-3,400
-21% -$293K
YTPG
2614
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$984K ﹤0.01%
100,000
– –
OSI.U
2615
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$984K ﹤0.01%
99,031
– –
SNA icon
2616
CALL
Snap-on
SNA
$20.9B
$982K ﹤0.01%
4,700
-17,300
-79% -$3.84M
SID icon
2617
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
$981K ﹤0.01%
186,500
+27,500
+17% +$207K
PLMIU
2618
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$981K ﹤0.01%
99,998
+46
+0% +$456
HCII
2619
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$979K ﹤0.01%
100,388
+48
+0% +$467
CASY icon
2620
Casey's General Stores
CASY
$31.6B
$978K ﹤0.01%
5,190
+2,303
+80% +$452K
HTGC icon
2621
CALL
Hercules Capital
HTGC
$3.17B
$978K ﹤0.01%
58,900
-7,600
-11% -$129K
NVTA
2622
PUT
DELISTED
Invitae Corporation
NVTA
$978K ﹤0.01%
+34,400
New +$1.01M
CLR
2623
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$978K ﹤0.01%
21,200
+2,700
+15% +$102K
PODD icon
2624
Insulet
PODD
$10.2B
$977K ﹤0.01%
3,439
+3,436
+114,533% +$980K
STNG icon
2625
CALL
Scorpio Tankers
STNG
$3.93B
$977K ﹤0.01%
52,700
-3,800
-7% -$63.4K
103 104
105
106 107

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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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ECU
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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.