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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
TDY icon
4476
Teledyne Technologies
TDY
$31.6B
$72K ﹤0.01%
167
-969
-85% -$428K
GSS
4477
PUT
DELISTED
Golden Star Resources Ltd.
GSS
$72K ﹤0.01%
+30,100
New +$72.3K
VOSOW
4478
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$72K ﹤0.01%
62,748
– –
ACRE
4479
Ares Commercial Real Estate
ACRE
$262M
$71K ﹤0.01%
+4,703
New +$71.4K
BKH icon
4480
Black Hills Corp
BKH
$5.59B
$71K ﹤0.01%
+1,131
New +$77.1K
BTG icon
4481
CALL
B2Gold
BTG
$6.7B
$71K ﹤0.01%
20,700
– –
CSWC icon
4482
Capital Southwest
CSWC
$1.6B
$71K ﹤0.01%
+2,801
New +$72.9K
HSIC icon
4483
Henry Schein
HSIC
$9.94B
$71K ﹤0.01%
930
-1,224
-57% -$94.2K
INFY icon
4484
CALL
Infosys
INFY
$51B
$71K ﹤0.01%
3,200
-209,400
-98% -$4.73M
KBR icon
4485
PUT
KBR
KBR
$4.74B
$71K ﹤0.01%
1,800
-9,200
-84% -$357K
SAFT icon
4486
PUT
Safety Insurance
SAFT
$1.52B
$71K ﹤0.01%
900
-2,500
-74% -$197K
VTOL icon
4487
Bristow Group
VTOL
$1.37B
$71K ﹤0.01%
2,217
-1,212
-35% -$35.4K
BRMK
4488
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$71K ﹤0.01%
7,225
+1,482
+26% +$15.4K
MAXR
4489
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71K ﹤0.01%
2,500
– –
GSAQW
4490
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$71K ﹤0.01%
125,000
– –
BOOM icon
4491
PUT
DMC Global
BOOM
$157M
$70K ﹤0.01%
+1,900
New +$82.3K
DHT icon
4492
CALL
DHT Holdings
DHT
$2.93B
$70K ﹤0.01%
10,700
– –
EXLS icon
4493
EXL Service
EXLS
$5.29B
$70K ﹤0.01%
+2,845
New +$66.4K
SWETW
4494
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$70K ﹤0.01%
100,000
– –
AER icon
4495
CALL
AerCap
AER
$23.5B
$69K ﹤0.01%
1,200
-6,400
-84% -$343K
BNGO icon
4496
Bionano Genomics
BNGO
$13.7M
$69K ﹤0.01%
21
-5
-19% -$17.5K
REZI icon
4497
CALL
Resideo Technologies
REZI
$3.67B
$69K ﹤0.01%
+2,800
New +$81.4K
EOCW.WS
4498
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$69K ﹤0.01%
+62,500
New +$66.8K
MDH.WS
4499
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$69K ﹤0.01%
125,000
– –
NVTSW
4500
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$69K ﹤0.01%
36,347
-70
-0.2% -$122
178 179
180
181 182

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EAM
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RJFSA
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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.