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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
STWD icon
2851
PUT
Starwood Property Trust
STWD
$6.05B
$771K ﹤0.01%
31,600
+11,600
+58% +$297K
BOAS
2852
DELISTED
BOA Acquisition Corp.
BOAS
$771K ﹤0.01%
79,448
+4,448
+6% +$43K
BNS icon
2853
PUT
Scotiabank
BNS
$111B
$769K ﹤0.01%
+12,500
New +$782K
HIG icon
2854
PUT
Hartford Financial Services
HIG
$37.8B
$766K ﹤0.01%
+10,900
New +$721K
TTM
2855
DELISTED
Tata Motors Limited
TTM
$766K ﹤0.01%
34,203
-9,858
-22% -$200K
SDACW
2856
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$765K ﹤0.01%
1,125,000
– –
KNSL icon
2857
Kinsale Capital Group
KNSL
$8.59B
$764K ﹤0.01%
+4,725
New +$820K
AWK icon
2858
CALL
American Water Works
AWK
$27.1B
$761K ﹤0.01%
4,500
-200
-4% -$35K
TCS
2859
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$760K ﹤0.01%
5,324
+3,812
+252% +$639K
ZUO
2860
DELISTED
Zuora, Inc.
ZUO
$759K ﹤0.01%
45,770
-40,121
-47% -$676K
DEA
2861
PUT
Easterly Government Properties
DEA
$1.18B
$758K ﹤0.01%
14,680
+14,400
+5,143% +$778K
BRFS
2862
DELISTED
BRF SA
BRFS
$756K ﹤0.01%
+150,666
New +$711K
JKS
2863
JinkoSolar
JKS
$853M
$756K ﹤0.01%
+16,508
New +$835K
SUMO
2864
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$756K ﹤0.01%
46,928
-7,195
-13% -$143K
CSX icon
2865
PUT
CSX Corp
CSX
$92.9B
$755K ﹤0.01%
25,400
+18,400
+263% +$589K
RL icon
2866
PUT
Ralph Lauren
RL
$23.1B
$755K ﹤0.01%
+6,800
New +$786K
NBIX icon
2867
Neurocrine Biosciences
NBIX
$15.3B
$754K ﹤0.01%
+7,861
New +$743K
SSB icon
2868
CALL
SouthState Bank Corp
SSB
$10.8B
$754K ﹤0.01%
+10,100
New +$720K
SLAC
2869
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$754K ﹤0.01%
77,058
+3,402
+5% +$33K
ATLC icon
2870
CALL
Atlanticus Holdings
ATLC
$1.47B
$753K ﹤0.01%
14,200
-9,700
-41% -$473K
NVT icon
2871
CALL
nVent Electric
NVT
$27.5B
$753K ﹤0.01%
23,300
+6,200
+36% +$201K
FLG
2872
Flagstar Bank National Association
FLG
$5.92B
$753K ﹤0.01%
19,491
+7,487
+62% +$272K
LSXMK
2873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$752K ﹤0.01%
20,456
+13,744
+205% +$504K
BBD icon
2874
Banco Bradesco
BBD
$34.3B
$750K ﹤0.01%
+215,389
New +$858K
LOGC
2875
DELISTED
ContextLogic
LOGC
$749K ﹤0.01%
4,574
-19,145
-81% -$4.77M
113 114
115
116 117

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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.