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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
TER icon
4576
PUT
Teradyne
TER
$59.3B
$55K ﹤0.01%
500
-46,600
-99% -$5.66M
VEON icon
4577
VEON
VEON
$3.9B
$55K ﹤0.01%
1,063
-88
-8% -$4.23K
VMI icon
4578
Valmont Industries
VMI
$9.52B
$55K ﹤0.01%
232
-1,644
-88% -$391K
XLB icon
4579
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$55K ﹤0.01%
+1,400
New +$58.2K
TUP
4580
PUT
DELISTED
Tupperware Brands Corporation
TUP
$55K ﹤0.01%
2,600
-37,400
-94% -$838K
OCAXW
4581
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$55K ﹤0.01%
103,657
– –
LASR icon
4582
nLIGHT
LASR
$2.84B
$54K ﹤0.01%
+1,902
New +$56.6K
XWEL icon
4583
XWELL
XWEL
$8.36M
$54K ﹤0.01%
+1,827
New +$58.8K
INVX
4584
Innovex International
INVX
$2.11B
$54K ﹤0.01%
+2,148
New +$57.1K
GTPAW
4585
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$54K ﹤0.01%
49,000
-5,000
-9% -$6.18K
CRU.WS
4586
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$54K ﹤0.01%
64,270
– –
MQ icon
4587
CALL
Marqeta
MQ
$1.62B
$53K ﹤0.01%
+600
New +$64.2K
AEM icon
4588
PUT
Agnico Eagle Mines
AEM
$92B
$52K ﹤0.01%
1,000
+939
+1,539% +$54.7K
EGHT icon
4589
8x8 Inc
EGHT
$309M
$52K ﹤0.01%
2,203
-38,646
-95% -$968K
O icon
4590
PUT
Realty Income
O
$58.6B
$52K ﹤0.01%
+826
New +$55.8K
POWRW
4591
DELISTED
Powered Brands Warrants
POWRW
$52K ﹤0.01%
81,275
– –
CLRMW
4592
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
83,332
– –
ANF icon
4593
Abercrombie & Fitch
ANF
$5.24B
$51K ﹤0.01%
+1,359
New +$52.5K
D icon
4594
PUT
Dominion Energy
D
$59.9B
$51K ﹤0.01%
700
+300
+75% +$22.9K
HDSN
4595
CALL
Hudson Technologies
HDSN
$233M
$51K ﹤0.01%
14,400
-95,400
-87% -$319K
LIND icon
4596
PUT
Lindblad Expeditions
LIND
$2.15B
$51K ﹤0.01%
3,500
+3,000
+600% +$42.1K
UHGWW
4597
DELISTED
United Homes Group Warrant
UHGWW
$51K ﹤0.01%
81,249
– –
SDSTW
4598
Stardust Power Inc Warrant
SDSTW
$5.67M
$51K ﹤0.01%
58,333
– –
LOKM.WS
4599
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$51K ﹤0.01%
60,000
– –
ASC icon
4600
PUT
Ardmore Shipping
ASC
$662M
$50K ﹤0.01%
+12,000
New +$42.5K
182 183
184
185 186

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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.