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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
AVNT icon
3776
CALL
Avient
AVNT
$4.23B
$264K ﹤0.01%
5,700
+500
+10% +$24K
DOC icon
3777
PUT
Healthpeak Properties
DOC
$14.3B
$264K ﹤0.01%
7,900
-23,800
-75% -$842K
VWTR
3778
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$264K ﹤0.01%
23,184
-220,204
-90% -$2.88M
GRBK icon
3779
PUT
Green Brick Partners
GRBK
$3.04B
$263K ﹤0.01%
12,800
+12,500
+4,167% +$295K
NOVT icon
3780
PUT
Novanta
NOVT
$6.33B
$263K ﹤0.01%
1,700
-4,000
-70% -$582K
XIFR
3781
XPLR Infrastructure LP
XIFR
$1.09B
$263K ﹤0.01%
3,493
-5,939
-63% -$463K
CVET
3782
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$263K ﹤0.01%
14,500
-18,200
-56% -$417K
ATR icon
3783
AptarGroup
ATR
$8.43B
$262K ﹤0.01%
2,197
+986
+81% +$130K
MCY icon
3784
CALL
Mercury Insurance
MCY
$5.81B
$262K ﹤0.01%
4,700
+2,400
+104% +$143K
ADP icon
3785
Automatic Data Processing
ADP
$110B
$261K ﹤0.01%
1,304
-8,584
-87% -$1.77M
ASB icon
3786
Associated Banc-Corp
ASB
$6.07B
$261K ﹤0.01%
12,170
+757
+7% +$15.4K
BCPC
3787
PUT
Balchem Corp
BCPC
$5.65B
$261K ﹤0.01%
1,800
+700
+64% +$94.7K
AZEK
3788
DELISTED
The AZEK Co
AZEK
$259K ﹤0.01%
+7,093
New +$276K
KEEL
3789
Keel Infrastructure Corp
KEEL
$2.04B
$259K ﹤0.01%
+60,999
New +$299K
PIIIW icon
3790
P3 Health Partners Inc Warrant
PIIIW
$168K
$259K ﹤0.01%
293,900
-6,100
-2% -$7.3K
VMI icon
3791
PUT
Valmont Industries
VMI
$9.5B
$259K ﹤0.01%
1,100
-6,600
-86% -$1.57M
DCI icon
3792
CALL
Donaldson
DCI
$11.1B
$258K ﹤0.01%
4,500
-36,200
-89% -$2.33M
LOVE
3793
CALL
LoveSac
LOVE
$258M
$258K ﹤0.01%
3,900
+300
+8% +$18.8K
RFL icon
3794
Rafael Holdings
RFL
$102M
$258K ﹤0.01%
+8,522
New +$391K
SGRY icon
3795
CALL
Surgery Partners
SGRY
$1.99B
$258K ﹤0.01%
6,100
-11,200
-65% -$572K
TCPC icon
3796
CALL
BlackRock TCP Capital
TCPC
$353M
$258K ﹤0.01%
+19,000
New +$267K
XPOA
3797
DELISTED
DPCM Capital, Inc.
XPOA
$258K ﹤0.01%
+26,368
New +$258K
MILE
3798
DELISTED
Metromile, Inc. Common Stock
MILE
$258K ﹤0.01%
+72,676
New +$410K
UMPQ
3799
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$257K ﹤0.01%
12,700
-8,600
-40% -$165K
MIDD icon
3800
CALL
Middleby
MIDD
$5.29B
$256K ﹤0.01%
1,500
– –
150 151
152
153 154

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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.