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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
AGM icon
4401
PUT
Federal Agricultural Mortgage
AGM
$2.57B
$87K ﹤0.01%
+800
New +$79.3K
MSA icon
4402
PUT
Mine Safety
MSA
$7.39B
$87K ﹤0.01%
+600
New +$95.3K
PI icon
4403
Impinj
PI
$5.41B
$87K ﹤0.01%
1,524
-16,805
-92% -$859K
VRT icon
4404
PUT
Vertiv
VRT
$113B
$87K ﹤0.01%
+3,600
New +$95.7K
AGAC.WS
4405
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$87K ﹤0.01%
181,250
– –
CSTE icon
4406
Caesarstone
CSTE
$102M
$86K ﹤0.01%
6,906
-8,955
-56% -$120K
EFSC icon
4407
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
$86K ﹤0.01%
+1,900
New +$85.1K
L icon
4408
PUT
Loews
L
$23.2B
$86K ﹤0.01%
1,600
-800
-33% -$43.5K
ETRN
4409
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$86K ﹤0.01%
8,500
-26,300
-76% -$232K
QIWI
4410
PUT
DELISTED
QIWI PLC
QIWI
$86K ﹤0.01%
+10,300
New +$97.8K
EPM icon
4411
CALL
Evolution Petroleum
EPM
$133M
$85K ﹤0.01%
+15,000
New +$67K
GSL icon
4412
Global Ship Lease
GSL
$1.49B
$85K ﹤0.01%
+3,590
New +$72K
RF icon
4413
PUT
Regions Financial
RF
$26.8B
$85K ﹤0.01%
4,000
-109,000
-96% -$2.17M
AXNX
4414
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$85K ﹤0.01%
1,300
-100
-7% -$6.83K
AAC.WS
4415
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$85K ﹤0.01%
100,000
– –
TWNI.WS
4416
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$85K ﹤0.01%
136,333
– –
ASZ.WS
4417
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$85K ﹤0.01%
81,250
– –
ASO icon
4418
PUT
Academy Sports + Outdoors
ASO
$3.02B
$84K ﹤0.01%
2,100
-4,900
-70% -$195K
PFGC icon
4419
PUT
Performance Food Group
PFGC
$17.3B
$84K ﹤0.01%
+1,804
New +$83.1K
SLAB icon
4420
PUT
Silicon Laboratories
SLAB
$7.22B
$84K ﹤0.01%
600
-5,600
-90% -$840K
TZPSW
4421
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$84K ﹤0.01%
133,332
– –
WPCB.WS
4422
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$84K ﹤0.01%
90,000
– –
HOG icon
4423
Harley-Davidson
HOG
$2.7B
$83K ﹤0.01%
2,274
-12,203
-84% -$492K
RLGT icon
4424
Radiant Logistics
RLGT
$396M
$83K ﹤0.01%
+13,062
New +$84K
RAD
4425
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
+5,810
New +$91.5K
175 176
177
178 179

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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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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.