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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
ELMS
4051
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$185K ﹤0.01%
+25,000
New +$214K
SRC
4052
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$183K ﹤0.01%
+3,965
New +$197K
BN icon
4053
PUT
Brookfield
BN
$111B
$182K ﹤0.01%
6,309
+6,123
+3,292% +$179K
FOX icon
4054
PUT
Fox Class B
FOX
$24.4B
$182K ﹤0.01%
+4,900
New +$168K
NOV icon
4055
CALL
NOV
NOV
$7.36B
$182K ﹤0.01%
13,900
+2,900
+26% +$39.1K
AVID
4056
DELISTED
Avid Technology Inc
AVID
$182K ﹤0.01%
+6,307
New +$195K
NVRI icon
4057
CALL
Enviri
NVRI
$564M
$181K ﹤0.01%
10,700
-9,100
-46% -$168K
BJRI icon
4058
PUT
BJ's Restaurants
BJRI
$1.42B
$180K ﹤0.01%
+4,300
New +$180K
BMO icon
4059
Bank of Montreal
BMO
$129B
$180K ﹤0.01%
1,808
-11,010
-86% -$1.11M
DFIN icon
4060
CALL
Donnelley Financial Solutions
DFIN
$1.22B
$180K ﹤0.01%
5,200
-73,400
-93% -$2.42M
KOPN icon
4061
CALL
Kopin
KOPN
$898M
$180K ﹤0.01%
35,000
-166,300
-83% -$1.01M
SSNC icon
4062
CALL
SS&C Technologies
SSNC
$19.3B
$180K ﹤0.01%
2,600
-13,200
-84% -$978K
MDRX
4063
DELISTED
Veradigm Inc. Common Stock
MDRX
$180K ﹤0.01%
+13,488
New +$218K
CVBF icon
4064
PUT
CVB Financial
CVBF
$4.08B
$179K ﹤0.01%
+8,800
New +$174K
LEG icon
4065
PUT
Leggett & Platt
LEG
$1.32B
$179K ﹤0.01%
4,000
-7,100
-64% -$342K
WM icon
4066
PUT
Waste Management
WM
$89.6B
$179K ﹤0.01%
1,200
+900
+300% +$135K
ROP icon
4067
CALL
Roper Technologies
ROP
$39.3B
$178K ﹤0.01%
400
-24,600
-98% -$11.8M
UE icon
4068
CALL
Urban Edge Properties
UE
$2.78B
$178K ﹤0.01%
+9,700
New +$181K
CVBF icon
4069
CALL
CVB Financial
CVBF
$4.08B
$177K ﹤0.01%
+8,700
New +$172K
IBOC icon
4070
International Bancshares
IBOC
$4.57B
$177K ﹤0.01%
+4,251
New +$174K
PACK icon
4071
PUT
Ranpak Holdings
PACK
$479M
$177K ﹤0.01%
+6,600
New +$185K
TOL icon
4072
CALL
Toll Brothers
TOL
$14B
$177K ﹤0.01%
+3,200
New +$189K
EMKR
4073
DELISTED
Emcore Corp
EMKR
$177K ﹤0.01%
2,360
-1,806
-43% -$144K
EFC
4074
PUT
Ellington Financial
EFC
$1.76B
$176K ﹤0.01%
9,600
-29,000
-75% -$532K
BCOV
4075
DELISTED
Brightcove, Inc.
BCOV
$176K ﹤0.01%
+15,254
New +$184K
161 162
163
164 165

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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.