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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
UWMC.WS
4376
DELISTED
UWM Holdings Warrants
UWMC.WS
$94K ﹤0.01%
96,462
– –
MAAC
4377
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$94K ﹤0.01%
+10,000
New +$99.3K
ICUI icon
4378
PUT
ICU Medical
ICUI
$4.57B
$93K ﹤0.01%
+400
New +$83.9K
VRA icon
4379
PUT
Vera Bradley
VRA
$95.3M
$93K ﹤0.01%
9,900
-1,600
-14% -$17.5K
SUMO
4380
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$93K ﹤0.01%
+5,800
New +$115K
GMED icon
4381
CALL
Globus Medical
GMED
$11.5B
$92K ﹤0.01%
1,200
-19,900
-94% -$1.6M
MRSH
4382
PUT
Marsh
MRSH
$89.7B
$91K ﹤0.01%
600
-4,300
-88% -$650K
OTLY
4383
PUT
Oatly Group
OTLY
$443M
$91K ﹤0.01%
300
+50
+20% +$18.1K
PAGP icon
4384
CALL
Plains GP Holdings
PAGP
$5.04B
$91K ﹤0.01%
8,400
-25,900
-76% -$271K
CHUY
4385
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$91K ﹤0.01%
+2,900
New +$95K
DRE
4386
PUT
DELISTED
Duke Realty Corp.
DRE
$91K ﹤0.01%
1,900
+1,400
+280% +$70.6K
ASB icon
4387
CALL
Associated Banc-Corp
ASB
$6.07B
$90K ﹤0.01%
4,200
+3,700
+740% +$75.2K
BNY
4388
Bank of New York Mellon
BNY
$110B
$90K ﹤0.01%
+1,729
New +$89.9K
OC icon
4389
Owens Corning
OC
$12.4B
$90K ﹤0.01%
1,048
-10,779
-91% -$1.01M
UPLD icon
4390
CALL
Upland Software
UPLD
$17.9M
$90K ﹤0.01%
270
+90
+50% +$33.7K
CHEF icon
4391
Chefs' Warehouse
CHEF
$4.55B
$89K ﹤0.01%
+2,722
New +$79.8K
JAMF
4392
DELISTED
Jamf
JAMF
$89K ﹤0.01%
+2,322
New +$79.7K
SIEN
4393
DELISTED
Sientra, Inc.
SIEN
$89K ﹤0.01%
+1,559
New +$106K
TREC
4394
DELISTED
Trecora Resources
TREC
$89K ﹤0.01%
+10,867
New +$88K
EBIX
4395
DELISTED
Ebix Inc
EBIX
$89K ﹤0.01%
+3,317
New +$97.2K
ITT icon
4396
ITT
ITT
$19.3B
$88K ﹤0.01%
+1,024
New +$96.1K
TPB icon
4397
Turning Point Brands
TPB
$1.75B
$88K ﹤0.01%
+1,833
New +$87.9K
WOW
4398
DELISTED
WideOpenWest
WOW
$88K ﹤0.01%
4,493
-29,940
-87% -$627K
JWSM.WS
4399
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$88K ﹤0.01%
76,570
– –
TRIT
4400
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$88K ﹤0.01%
15,000
-31,100
-67% -$169K
174 175
176
177 178

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EAM
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RJFSA
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AA
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WPL
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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.