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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
HIG icon
4526
Hartford Financial Services
HIG
$38.1B
$64K ﹤0.01%
910
-4,547
-83% -$301K
XP icon
4527
CALL
XP
XP
$8.01B
$64K ﹤0.01%
+1,600
New +$71.5K
FOXO.WS
4528
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$64K ﹤0.01%
98,080
– –
ITQRW
4529
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$64K ﹤0.01%
125,317
– –
GNL icon
4530
Global Net Lease
GNL
$1.91B
$63K ﹤0.01%
+3,924
New +$68.9K
HEXO
4531
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$63K ﹤0.01%
2,441
– –
PEARW
4532
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$63K ﹤0.01%
66,666
– –
EMKR
4533
CALL
DELISTED
Emcore Corp
EMKR
$63K ﹤0.01%
+840
New +$67.2K
ASC icon
4534
Ardmore Shipping
ASC
$662M
$62K ﹤0.01%
+14,897
New +$52.8K
BBAR icon
4535
BBVA Argentina
BBAR
$3.36B
$62K ﹤0.01%
15,932
-10,532
-40% -$37.2K
HE icon
4536
Hawaiian Electric Industries
HE
$2.05B
$62K ﹤0.01%
1,514
-877
-37% -$37.6K
SNCR
4537
DELISTED
Synchronoss Technologies
SNCR
$62K ﹤0.01%
+2,873
New +$70.5K
DAN icon
4538
Dana Inc
DAN
$3.27B
$61K ﹤0.01%
+2,762
New +$63.5K
FLWS icon
4539
PUT
1-800-Flowers.com
FLWS
$259M
$61K ﹤0.01%
2,000
-400
-17% -$12.6K
IVR icon
4540
Invesco Mortgage Capital
IVR
$802M
$61K ﹤0.01%
1,930
-42,683
-96% -$1.39M
DSPG
4541
CALL
DELISTED
DSP Group Inc
DSPG
$61K ﹤0.01%
+2,800
New +$50K
ACRO.WS
4542
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$61K ﹤0.01%
+66,666
New +$57.4K
AMRN
4543
CALL
Amarin Corp
AMRN
$296M
$60K ﹤0.01%
590
– –
BOOM icon
4544
DMC Global
BOOM
$157M
$60K ﹤0.01%
1,630
-6,808
-81% -$295K
GEO icon
4545
The GEO Group
GEO
$4.18B
$60K ﹤0.01%
8,028
+2,036
+34% +$15K
PHM icon
4546
CALL
Pultegroup
PHM
$25.2B
$60K ﹤0.01%
1,300
-6,200
-83% -$322K
WM icon
4547
CALL
Waste Management
WM
$90.7B
$60K ﹤0.01%
400
-5,600
-93% -$838K
SVOKW
4548
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$60K ﹤0.01%
75,000
– –
GRUB
4549
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60K ﹤0.01%
4,163
-79,013
-95% -$1.38M
DENN
4550
PUT
DELISTED
Denny's
DENN
$59K ﹤0.01%
+3,600
New +$56.5K
180 181
182
183 184

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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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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.