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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
AMH icon
4076
CALL
American Homes 4 Rent
AMH
$12.3B
$175K ﹤0.01%
4,600
-3,000
-39% -$123K
TENB icon
4077
CALL
Tenable Holdings
TENB
$4.41B
$175K ﹤0.01%
3,800
– –
MN
4078
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$175K ﹤0.01%
19,200
– –
BLCN
4079
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$174K ﹤0.01%
3,893
-1,612
-29% -$75.2K
ROST icon
4080
CALL
Ross Stores
ROST
$78.6B
$174K ﹤0.01%
1,600
-1,600
-50% -$192K
TPR icon
4081
Tapestry
TPR
$25.9B
$174K ﹤0.01%
4,708
-60,513
-93% -$2.49M
DCRCW
4082
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$174K ﹤0.01%
82,794
– –
BXP icon
4083
CALL
Boston Properties
BXP
$11B
$173K ﹤0.01%
+1,600
New +$183K
HLNE icon
4084
Hamilton Lane
HLNE
$5.91B
$173K ﹤0.01%
+2,037
New +$182K
TGP
4085
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$173K ﹤0.01%
11,100
-4,600
-29% -$68K
ABUS icon
4086
PUT
Arbutus Biopharma
ABUS
$906M
$172K ﹤0.01%
+40,000
New +$133K
CDZI icon
4087
CALL
Cadiz
CDZI
$295M
$172K ﹤0.01%
+24,500
New +$301K
CNO icon
4088
PUT
CNO Financial Group
CNO
$5.07B
$172K ﹤0.01%
7,300
-10,200
-58% -$238K
DIOD icon
4089
PUT
Diodes
DIOD
$4.48B
$172K ﹤0.01%
1,900
-5,300
-74% -$463K
VNO icon
4090
PUT
Vornado Realty Trust
VNO
$7.41B
$172K ﹤0.01%
+4,100
New +$177K
VTOL icon
4091
CALL
Bristow Group
VTOL
$1.38B
$172K ﹤0.01%
5,400
– –
AON icon
4092
PUT
Aon
AON
$75.7B
$171K ﹤0.01%
600
-13,500
-96% -$3.63M
BPOP icon
4093
Popular Inc
BPOP
$11.3B
$170K ﹤0.01%
+2,183
New +$162K
CHKP icon
4094
CALL
Check Point Software Technologies
CHKP
$13.7B
$170K ﹤0.01%
1,500
-17,000
-92% -$2.07M
ACC
4095
CALL
DELISTED
American Campus Communities, Inc.
ACC
$170K ﹤0.01%
+3,500
New +$174K
MKTX icon
4096
CALL
MarketAxess Holdings
MKTX
$5.72B
$168K ﹤0.01%
400
– –
OPRA
4097
Opera Ltd
OPRA
$1.8B
$168K ﹤0.01%
+19,032
New +$185K
QTWO icon
4098
CALL
Q2 Holdings
QTWO
$4.13B
$168K ﹤0.01%
+2,100
New +$192K
PNTM.WS
4099
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$168K ﹤0.01%
233,332
– –
AVPTW
4100
DELISTED
AvePoint Inc Warrant
AVPTW
$167K ﹤0.01%
85,203
– –
162 163
164
165 166

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EAM
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RJFSA
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AA
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SA
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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.