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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
TRTN
3026
DELISTED
Triton International Limited
TRTN
$627K ﹤0.01%
12,053
-18,923
-61% -$983K
IDT icon
3027
IDT Corp
IDT
$1.63B
$626K ﹤0.01%
14,925
+2,780
+23% +$130K
ELS icon
3028
CALL
Equity Lifestyle Properties
ELS
$12.4B
$625K ﹤0.01%
8,000
+5,400
+208% +$443K
QDRO
3029
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$625K ﹤0.01%
64,351
+1,873
+3% +$18.2K
ZYXI
3030
PUT
DELISTED
Zynex
ZYXI
$624K ﹤0.01%
+60,280
New +$775K
HIBB
3031
DELISTED
Hibbett, Inc. Common Stock
HIBB
$624K ﹤0.01%
+8,815
New +$770K
BIPC icon
3032
PUT
Brookfield Infrastructure
BIPC
$4.93B
$623K ﹤0.01%
+15,600
New +$683K
EQR icon
3033
PUT
Equity Residential
EQR
$24.2B
$623K ﹤0.01%
7,700
-99,800
-93% -$8.24M
VRSK icon
3034
CALL
Verisk Analytics
VRSK
$23.5B
$621K ﹤0.01%
3,100
-18,000
-85% -$3.49M
CVIIW
3035
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$621K ﹤0.01%
675,403
+100,075
+17% +$112K
ADP icon
3036
PUT
Automatic Data Processing
ADP
$110B
$620K ﹤0.01%
3,100
+2,000
+182% +$412K
CBOE icon
3037
CALL
Cboe Global Markets
CBOE
$30.4B
$619K ﹤0.01%
5,000
+800
+19% +$97.7K
NUS icon
3038
CALL
Nu Skin
NUS
$236M
$619K ﹤0.01%
15,300
+5,300
+53% +$268K
THC icon
3039
Tenet Healthcare
THC
$21.5B
$618K ﹤0.01%
+9,300
New +$660K
TDS icon
3040
Telephone and Data Systems
TDS
$4.03B
$617K ﹤0.01%
+31,635
New +$657K
ETD icon
3041
Ethan Allen Interiors
ETD
$575M
$616K ﹤0.01%
+26,009
New +$642K
HONE
3042
DELISTED
HarborOne Bancorp
HONE
$616K ﹤0.01%
+43,853
New +$607K
SUN icon
3043
CALL
Sunoco
SUN
$14.2B
$616K ﹤0.01%
16,500
+13,800
+511% +$512K
XLRN
3044
DELISTED
Acceleron Pharma
XLRN
$616K ﹤0.01%
3,581
+1,817
+103% +$238K
MO icon
3045
CALL
Altria Group
MO
$109B
$615K ﹤0.01%
13,500
-70,600
-84% -$3.41M
AGCO icon
3046
PUT
AGCO
AGCO
$7.11B
$613K ﹤0.01%
+5,000
New +$654K
IMOS
3047
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$613K ﹤0.01%
+17,900
New +$694K
ZTO icon
3048
CALL
ZTO Express
ZTO
$17.6B
$613K ﹤0.01%
+20,000
New +$574K
HCAR
3049
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$613K ﹤0.01%
62,889
+12,887
+26% +$125K
MANH icon
3050
CALL
Manhattan Associates
MANH
$11.2B
$612K ﹤0.01%
4,000
-7,300
-65% -$1.14M
120 121
122
123 124

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EAM
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RJFSA
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AA
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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.