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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
GBX icon
4451
PUT
The Greenbrier Companies
GBX
$1.41B
$77K ﹤0.01%
1,800
-19,300
-91% -$832K
LSPD icon
4452
PUT
Lightspeed Commerce
LSPD
$1.33B
$77K ﹤0.01%
+800
New +$79.4K
PK icon
4453
CALL
Park Hotels & Resorts
PK
$2.91B
$77K ﹤0.01%
+4,000
New +$75.5K
USPH icon
4454
PUT
US Physical Therapy
USPH
$1.2B
$77K ﹤0.01%
700
– –
HHLA.WS
4455
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$77K ﹤0.01%
167,000
– –
BRQS
4456
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$77K ﹤0.01%
681
+130
+24% +$19.6K
GIGGW
4457
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$77K ﹤0.01%
73,316
– –
AEIS icon
4458
Advanced Energy
AEIS
$13.7B
$76K ﹤0.01%
870
-1,894
-69% -$177K
INDB icon
4459
PUT
Independent Bank
INDB
$4.02B
$76K ﹤0.01%
+1,000
New +$73.3K
IP icon
4460
International Paper
IP
$21.6B
$76K ﹤0.01%
+1,436
New +$79.9K
ANAT
4461
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$76K ﹤0.01%
400
-1,500
-79% -$267K
ARTAW
4462
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$76K ﹤0.01%
+66,666
New +$58.3K
MORN icon
4463
Morningstar
MORN
$7.22B
$75K ﹤0.01%
286
-832
-74% -$219K
RSVRW
4464
DELISTED
Reservoir Media Inc Warrant
RSVRW
$75K ﹤0.01%
38,000
-11,375
-23% -$15.7K
AQUA
4465
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$75K ﹤0.01%
2,000
– –
STOR
4466
DELISTED
STORE Capital Corporation
STOR
$75K ﹤0.01%
+2,342
New +$83K
EPWR.WS
4467
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$75K ﹤0.01%
100,000
– –
ELME
4468
PUT
Elme Communities
ELME
$146M
$74K ﹤0.01%
3,000
-25,700
-90% -$632K
AMBR
4469
Amber International Holding Ltd
AMBR
$123M
$74K ﹤0.01%
+1,330
New +$80K
OPTU
4470
CALL
Optimum Communications Inc
OPTU
$225M
$73K ﹤0.01%
3,500
-4,100
-54% -$119K
EPC icon
4471
PUT
Edgewell Personal Care
EPC
$1.3B
$73K ﹤0.01%
2,000
-1,800
-47% -$74K
HESM icon
4472
PUT
Hess Midstream
HESM
$5.2B
$73K ﹤0.01%
+2,600
New +$65.9K
INSP icon
4473
Inspire Medical Systems
INSP
$1.67B
$73K ﹤0.01%
312
-2,027
-87% -$423K
TREB.WS
4474
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$73K ﹤0.01%
50,000
– –
CELU icon
4475
PUT
Celularity
CELU
$20.3M
$72K ﹤0.01%
+1,010
New +$81.5K
177 178
179
180 181

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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.