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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
IRNT
4301
DELISTED
IronNet, Inc.
IRNT
$111K ﹤0.01%
+6,516
New +$95.9K
MGY icon
4302
CALL
Magnolia Oil & Gas
MGY
$6.13B
$110K ﹤0.01%
6,200
+6,000
+3,000% +$90.7K
DIDI
4303
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$110K ﹤0.01%
+14,100
New +$133K
CTOS icon
4304
Custom Truck One Source
CTOS
$2.33B
$109K ﹤0.01%
+11,707
New +$98.5K
EGO icon
4305
Eldorado Gold
EGO
$10B
$109K ﹤0.01%
14,128
-7,524
-35% -$66.5K
ILPT
4306
Industrial Logistics Properties Trust
ILPT
$611M
$109K ﹤0.01%
+4,293
New +$115K
MAPS
4307
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$109K ﹤0.01%
+7,500
New +$108K
NVS icon
4308
Novartis
NVS
$288B
$109K ﹤0.01%
+1,327
New +$119K
DADA
4309
CALL
DELISTED
Dada Nexus
DADA
$108K ﹤0.01%
+5,400
New +$122K
SKYAW
4310
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$108K ﹤0.01%
+166,666
New +$160K
ASB icon
4311
PUT
Associated Banc-Corp
ASB
$6.07B
$107K ﹤0.01%
5,000
+700
+16% +$14.2K
KRP icon
4312
CALL
Kimbell Royalty Partners
KRP
$1.52B
$107K ﹤0.01%
+7,600
New +$90.5K
OEPWW
4313
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$107K ﹤0.01%
166,666
– –
EDIT icon
4314
Editas Medicine
EDIT
$432M
$106K ﹤0.01%
+2,592
New +$142K
TTMI icon
4315
CALL
TTM Technologies
TTMI
$14.6B
$106K ﹤0.01%
8,400
-71,400
-89% -$981K
SJI
4316
DELISTED
South Jersey Industries, Inc.
SJI
$106K ﹤0.01%
+4,970
New +$122K
GILT icon
4317
Gilat Satellite Networks
GILT
$886M
$105K ﹤0.01%
11,641
-14,232
-55% -$139K
WSR
4318
CALL
DELISTED
Whitestone REIT
WSR
$105K ﹤0.01%
+10,700
New +$98.1K
FTCVW
4319
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$105K ﹤0.01%
50,441
– –
BPMP
4320
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$105K ﹤0.01%
7,900
-4,200
-35% -$56.5K
AVAV icon
4321
CALL
AeroVironment
AVAV
$9.59B
$104K ﹤0.01%
1,200
– –
DCH
4322
Dauch Corp
DCH
$1.6B
$104K ﹤0.01%
+11,772
New +$108K
ECL icon
4323
CALL
Ecolab
ECL
$77.4B
$104K ﹤0.01%
500
-200
-29% -$43.8K
FMIVW
4324
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$104K ﹤0.01%
99,972
– –
AGO icon
4325
CALL
Assured Guaranty
AGO
$3.35B
$103K ﹤0.01%
2,200
-34,200
-94% -$1.63M
171 172
173
174 175

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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.