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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
NOMD icon
4551
Nomad Foods
NOMD
$1.59B
$59K ﹤0.01%
2,123
-83,640
-98% -$2.27M
OPCH icon
4552
Option Care Health
OPCH
$3.61B
$59K ﹤0.01%
+2,425
New +$56.2K
PRDO icon
4553
Perdoceo Education
PRDO
$1.95B
$59K ﹤0.01%
5,585
-24,484
-81% -$276K
UGI icon
4554
UGI
UGI
$7.54B
$59K ﹤0.01%
+1,378
New +$63K
ALTUW
4555
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$59K ﹤0.01%
86,980
– –
GPP
4556
DELISTED
Green Plains Partners LP
GPP
$59K ﹤0.01%
4,490
-2,704
-38% -$34.8K
EPHYW
4557
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$59K ﹤0.01%
66,580
– –
CLAS.WS
4558
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$59K ﹤0.01%
100,521
– –
CBAT icon
4559
CALL
CBAK Energy Technology Ltd
CBAT
$69.2M
$58K ﹤0.01%
25,000
-182,200
-88% -$606K
DRIV icon
4560
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$58K ﹤0.01%
2,103
-7,468
-78% -$211K
QUOT
4561
CALL
DELISTED
Quotient Technology Inc
QUOT
$58K ﹤0.01%
10,000
– –
SOLOW
4562
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$58K ﹤0.01%
43,064
– –
VLATW
4563
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$58K ﹤0.01%
+72,199
New +$69.2K
GRUB
4564
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$58K ﹤0.01%
4,020
– –
OII icon
4565
PUT
Oceaneering
OII
$5.05B
$57K ﹤0.01%
+4,300
New +$56.1K
PBA icon
4566
CALL
Pembina Pipeline
PBA
$28.3B
$57K ﹤0.01%
+1,800
New +$56.8K
TRTN
4567
CALL
DELISTED
Triton International Limited
TRTN
$57K ﹤0.01%
1,100
-31,300
-97% -$1.63M
SJI
4568
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$57K ﹤0.01%
+2,700
New +$66.5K
DLCAW
4569
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$57K ﹤0.01%
74,950
– –
BSET icon
4570
Bassett Furniture
BSET
$170M
$56K ﹤0.01%
3,101
+2,984
+2,550% +$65.5K
CNO icon
4571
CALL
CNO Financial Group
CNO
$5.05B
$56K ﹤0.01%
2,400
+1,500
+167% +$35.1K
HZO icon
4572
MarineMax
HZO
$1.16B
$56K ﹤0.01%
1,144
-7,944
-87% -$396K
MDU icon
4573
MDU Resources
MDU
$4.31B
$56K ﹤0.01%
4,942
+887
+22% +$10.6K
PERI icon
4574
Perion Network
PERI
$379M
$56K ﹤0.01%
3,257
-17,697
-84% -$337K
PH icon
4575
CALL
Parker-Hannifin
PH
$134B
$56K ﹤0.01%
200
-9,900
-98% -$2.95M
181 182
183
184 185

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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.