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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
TRITW
4276
DELISTED
Triterras, Inc. Warrant
TRITW
$117K ﹤0.01%
145,712
– –
GABC icon
4277
PUT
German American Bancorp
GABC
$1.92B
$116K ﹤0.01%
+3,000
New +$112K
SILV
4278
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$116K ﹤0.01%
+16,600
New +$131K
QUOT
4279
DELISTED
Quotient Technology Inc
QUOT
$116K ﹤0.01%
19,908
-12,904
-39% -$108K
HERAW
4280
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$116K ﹤0.01%
112,494
– –
DFIN icon
4281
Donnelley Financial Solutions
DFIN
$1.22B
$115K ﹤0.01%
+3,322
New +$110K
GMED icon
4282
PUT
Globus Medical
GMED
$11.5B
$115K ﹤0.01%
1,500
-2,600
-63% -$209K
PUMP icon
4283
ProPetro Holding
PUMP
$1.42B
$115K ﹤0.01%
+13,349
New +$104K
FSRXW
4284
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$115K ﹤0.01%
129,095
– –
CERN
4285
DELISTED
Cerner Corp
CERN
$115K ﹤0.01%
1,625
-8,382
-84% -$648K
TFSL icon
4286
PUT
TFS Financial
TFSL
$4.93B
$114K ﹤0.01%
6,000
+3,900
+186% +$76.1K
WGS icon
4287
GeneDx Holdings
WGS
$2.36B
$114K ﹤0.01%
+455
New +$156K
WKC icon
4288
World Kinect Corp
WKC
$1.9B
$114K ﹤0.01%
3,389
+1,223
+56% +$39.2K
EQT icon
4289
CALL
EQT Corp
EQT
$33.8B
$113K ﹤0.01%
5,500
-15,100
-73% -$292K
GFI icon
4290
PUT
Gold Fields
GFI
$35.4B
$113K ﹤0.01%
+13,900
New +$124K
TEVA icon
4291
Teva Pharmaceuticals
TEVA
$42.6B
$113K ﹤0.01%
11,609
-621
-5% -$5.82K
IGACW
4292
DELISTED
IG Acquisition Corp. Warrant
IGACW
$113K ﹤0.01%
137,800
– –
PACK icon
4293
Ranpak Holdings
PACK
$479M
$112K ﹤0.01%
+4,165
New +$117K
PRTS icon
4294
CALL
CarParts.com
PRTS
$50.3M
$112K ﹤0.01%
+720
New +$125K
VLY icon
4295
PUT
Valley National Bancorp
VLY
$8.3B
$112K ﹤0.01%
8,400
+6,800
+425% +$87.8K
VVV icon
4296
CALL
Valvoline
VVV
$4.31B
$112K ﹤0.01%
3,600
-1,100
-23% -$34.1K
WNS
4297
DELISTED
WNS Holdings
WNS
$112K ﹤0.01%
+1,372
New +$112K
CLW icon
4298
PUT
Clearwater Paper
CLW
$354M
$111K ﹤0.01%
2,900
-2,500
-46% -$79.5K
GWW icon
4299
W.W. Grainger
GWW
$62.2B
$111K ﹤0.01%
282
-441
-61% -$191K
OHI icon
4300
CALL
Omega Healthcare
OHI
$13.9B
$111K ﹤0.01%
3,700
-1,200
-24% -$41.3K
170 171
172
173 174

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EAM
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RJFSA
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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.