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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
VYX icon
4226
CALL
NCR Voyix
VYX
$1.17B
$132K ﹤0.01%
+5,542
New +$144K
SNRH
4227
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$132K ﹤0.01%
+13,465
New +$131K
HRI icon
4228
PUT
Herc Holdings
HRI
$5.64B
$131K ﹤0.01%
+800
New +$101K
ICLR icon
4229
PUT
Icon
ICLR
$12.9B
$131K ﹤0.01%
500
– –
MAG
4230
PUT
DELISTED
MAG Silver
MAG
$131K ﹤0.01%
+8,100
New +$152K
SAH icon
4231
PUT
Sonic Automotive
SAH
$2.51B
$131K ﹤0.01%
+2,500
New +$127K
APPH
4232
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$130K ﹤0.01%
20,000
-105,700
-84% -$1.05M
FSNB.WS
4233
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$130K ﹤0.01%
200,000
– –
CFFN icon
4234
Capitol Federal Financial
CFFN
$1.09B
$129K ﹤0.01%
+11,184
New +$126K
SF
4235
PUT
Stifel
SF
$12.9B
$129K ﹤0.01%
2,850
– –
COR icon
4236
Cencora
COR
$59.2B
$128K ﹤0.01%
1,075
-599
-36% -$72K
UVV icon
4237
Universal Corp
UVV
$1.12B
$128K ﹤0.01%
+2,650
New +$134K
AVTR icon
4238
CALL
Avantor
AVTR
$9.37B
$127K ﹤0.01%
3,100
-72,200
-96% -$2.82M
BGFV
4239
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$127K ﹤0.01%
5,500
-83,700
-94% -$2.05M
BKH icon
4240
PUT
Black Hills Corp
BKH
$5.64B
$126K ﹤0.01%
2,000
+900
+82% +$61.4K
CTRE icon
4241
PUT
CareTrust REIT
CTRE
$9.18B
$126K ﹤0.01%
6,200
+6,000
+3,000% +$135K
CTRN icon
4242
Citi Trends
CTRN
$621M
$126K ﹤0.01%
+1,732
New +$139K
WSR
4243
DELISTED
Whitestone REIT
WSR
$126K ﹤0.01%
12,933
-13,612
-51% -$125K
QUOT
4244
PUT
DELISTED
Quotient Technology Inc
QUOT
$126K ﹤0.01%
21,700
-30,000
-58% -$251K
ADN
4245
PUT
DELISTED
Advent Technologies
ADN
$125K ﹤0.01%
480
-430
-47% -$105K
CARS icon
4246
CALL
Cars.com
CARS
$672M
$125K ﹤0.01%
9,900
-400
-4% -$5.06K
HRTG icon
4247
CALL
Heritage Insurance Holdings
HRTG
$989M
$124K ﹤0.01%
+18,200
New +$131K
SNN icon
4248
Smith & Nephew
SNN
$12.6B
$124K ﹤0.01%
3,612
-2,752
-43% -$108K
TZOO icon
4249
Travelzoo
TZOO
$74.4M
$124K ﹤0.01%
10,701
-31
-0.3% -$394
FAAS
4250
DELISTED
DigiAsia
FAAS
$124K ﹤0.01%
+12,500
New +$123K
168 169
170
171 172

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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.