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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 2.79%
2 Financials 1.76%
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
WW
3276
PUT
DELISTED
WW International
WW
$491K ﹤0.01%
26,900
-36,100
-57% -$944K
WPCA
3277
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$491K ﹤0.01%
50,000
– –
CUK
3278
DELISTED
Carnival PLC
CUK
$490K ﹤0.01%
21,483
+4,003
+23% +$84.9K
TILE icon
3279
CALL
Interface
TILE
$2.22B
$489K ﹤0.01%
32,300
-7,400
-19% -$106K
SKX
3280
DELISTED
Skechers
SKX
$488K ﹤0.01%
11,587
+3,343
+41% +$165K
AMPI
3281
DELISTED
Advanced Merger Partners Inc
AMPI
$488K ﹤0.01%
50,292
+300
+0.6% +$2.91K
CBRE icon
3282
CALL
CBRE Group
CBRE
$43.8B
$487K ﹤0.01%
5,000
-7,100
-59% -$660K
SSRM icon
3283
CALL
SSR Mining
SSRM
$6.6B
$487K ﹤0.01%
33,500
+18,000
+116% +$285K
SCOA
3284
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$487K ﹤0.01%
50,002
-2
-0% -$19
BLTS
3285
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$486K ﹤0.01%
49,970
– –
ABEV icon
3286
Ambev
ABEV
$43.3B
$485K ﹤0.01%
175,636
+11,501
+7% +$36.4K
AGL icon
3287
CALL
Agilon Health
AGL
$1.52B
$485K ﹤0.01%
+740
New +$632K
HR
3288
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$485K ﹤0.01%
+16,300
New +$499K
PENG
3289
Penguin Solutions Inc
PENG
$3.22B
$484K ﹤0.01%
21,750
-62,734
-74% -$1.5M
ROSS
3290
DELISTED
Ross Acquisition Corp II
ROSS
$484K ﹤0.01%
49,998
– –
IBER
3291
DELISTED
Ibere Pharmaceuticals
IBER
$484K ﹤0.01%
50,000
– –
GOTU icon
3292
PUT
Gaotu Techedu
GOTU
$401M
$483K ﹤0.01%
157,200
-84,000
-35% -$424K
LDHA
3293
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$479K ﹤0.01%
49,255
– –
PLYA
3294
DELISTED
Playa Hotels & Resorts
PLYA
$478K ﹤0.01%
57,677
-120,242
-68% -$854K
RCM
3295
DELISTED
R1 RCM Inc. Common Stock
RCM
$478K ﹤0.01%
21,727
-28,286
-57% -$585K
BOWXW
3296
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$477K ﹤0.01%
229,410
– –
EQR icon
3297
Equity Residential
EQR
$24.7B
$476K ﹤0.01%
5,879
+310
+6% +$25.6K
CFR icon
3298
PUT
Cullen/Frost Bankers
CFR
$10.5B
$474K ﹤0.01%
4,000
-23,600
-86% -$2.63M
MTN icon
3299
Vail Resorts
MTN
$5.27B
$474K ﹤0.01%
1,419
+1,415
+35,375% +$436K
GD icon
3300
PUT
General Dynamics
GD
$106B
$470K ﹤0.01%
2,400
+1,381
+136% +$270K
130 131
132
133 134

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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.