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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
AWK icon
4501
PUT
American Water Works
AWK
$27B
$68K ﹤0.01%
400
-2,700
-87% -$472K
CL icon
4502
CALL
Colgate-Palmolive
CL
$73.6B
$68K ﹤0.01%
900
-64,800
-99% -$5.15M
COLB icon
4503
Columbia Banking Systems
COLB
$8.97B
$68K ﹤0.01%
+1,794
New +$64K
DAR icon
4504
Darling Ingredients
DAR
$9.84B
$68K ﹤0.01%
+947
New +$67.8K
GTE icon
4505
Gran Tierra Energy
GTE
$337M
$68K ﹤0.01%
+9,201
New +$55.5K
NEU icon
4506
CALL
NewMarket
NEU
$8.43B
$68K ﹤0.01%
200
– –
USPH icon
4507
US Physical Therapy
USPH
$1.22B
$68K ﹤0.01%
611
-70
-10% -$7.98K
VUZI icon
4508
CALL
Vuzix
VUZI
$220M
$68K ﹤0.01%
6,500
-138,500
-96% -$1.85M
DAN icon
4509
CALL
Dana Inc
DAN
$3.27B
$67K ﹤0.01%
3,000
-7,600
-72% -$175K
DZSI
4510
DELISTED
DZS Inc. Common Stock
DZSI
$67K ﹤0.01%
+5,473
New +$86.1K
CADE
4511
CALL
DELISTED
Cadence Bank
CADE
$66K ﹤0.01%
+2,200
New +$61.3K
FIVE icon
4512
Five Below
FIVE
$13B
$66K ﹤0.01%
372
-3,171
-90% -$631K
FOSL icon
4513
Fossil Group
FOSL
$310M
$66K ﹤0.01%
+5,543
New +$71.7K
KRC icon
4514
CALL
Kilroy Realty
KRC
$4.24B
$66K ﹤0.01%
1,000
-26,500
-96% -$1.79M
KRO icon
4515
CALL
KRONOS Worldwide
KRO
$963M
$66K ﹤0.01%
+5,300
New +$70.1K
USPH icon
4516
CALL
US Physical Therapy
USPH
$1.22B
$66K ﹤0.01%
600
-100
-14% -$11.4K
GOEVW
4517
DELISTED
Canoo Inc. Warrant
GOEVW
$66K ﹤0.01%
35,002
-56,723
-62% -$109K
SPWR
4518
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$66K ﹤0.01%
2,900
-2,100
-42% -$49.1K
CHAA.WS
4519
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$66K ﹤0.01%
100,033
– –
TRQ
4520
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$66K ﹤0.01%
4,500
+4,100
+1,025% +$62.1K
ATIP
4521
DELISTED
ATI Physical Therapy, Inc.
ATIP
$66K ﹤0.01%
345
-856
-71% -$218K
DSACW
4522
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$65K ﹤0.01%
96,900
– –
HRC
4523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$65K ﹤0.01%
+432
New +$58.3K
FIX icon
4524
PUT
Comfort Systems
FIX
$59.4B
$64K ﹤0.01%
900
-1,400
-61% -$104K
GEO icon
4525
PUT
The GEO Group
GEO
$4.18B
$64K ﹤0.01%
8,600
-100
-1% -$735
179 180
181
182 183

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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.