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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
QTEKW
4626
DELISTED
QualTek Services Inc. Warrant
QTEKW
$47K ﹤0.01%
36,779
– –
SPAQ.WS
4627
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$47K ﹤0.01%
42,500
– –
BKU icon
4628
CALL
Bankunited
BKU
$3.35B
$46K ﹤0.01%
1,100
-1,400
-56% -$57.3K
FNKO icon
4629
PUT
Funko
FNKO
$332M
$46K ﹤0.01%
+2,500
New +$47.2K
FTEK icon
4630
Fuel Tech
FTEK
$43.7M
$46K ﹤0.01%
+26,270
New +$49.8K
LAZ icon
4631
Lazard
LAZ
$4.24B
$46K ﹤0.01%
997
-6,333
-86% -$296K
NAT icon
4632
CALL
Nordic American Tanker
NAT
$1.31B
$46K ﹤0.01%
18,100
-6,300
-26% -$15.8K
NRACW
4633
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$46K ﹤0.01%
66,666
– –
SUNW
4634
CALL
DELISTED
Sunworks, Inc.
SUNW
$46K ﹤0.01%
+7,500
New +$58.9K
CPUH.WS
4635
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$46K ﹤0.01%
47,681
-1,000
-2% -$1.17K
MN
4636
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$46K ﹤0.01%
5,000
-20,700
-81% -$187K
TCACW
4637
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$46K ﹤0.01%
74,996
– –
HELE icon
4638
CALL
Helen of Troy
HELE
$682M
$45K ﹤0.01%
200
-1,000
-83% -$229K
IPO icon
4639
PUT
Renaissance IPO ETF
IPO
$159M
$45K ﹤0.01%
+700
New +$45.6K
ROP icon
4640
PUT
Roper Technologies
ROP
$39.5B
$45K ﹤0.01%
+100
New +$47.9K
VOD icon
4641
CALL
Vodafone
VOD
$36.7B
$45K ﹤0.01%
2,900
-4,600
-61% -$76.1K
DCP
4642
PUT
DELISTED
DCP Midstream, LP
DCP
$45K ﹤0.01%
1,600
-6,200
-79% -$171K
AQN icon
4643
PUT
Algonquin Power & Utilities
AQN
$4.47B
$44K ﹤0.01%
+3,000
New +$46.3K
DNN icon
4644
Denison Mines
DNN
$3B
$44K ﹤0.01%
30,271
-44,734
-60% -$54.3K
EQX icon
4645
PUT
Equinox Gold
EQX
$13.6B
$44K ﹤0.01%
6,700
+6,500
+3,250% +$43.7K
RCM
4646
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$44K ﹤0.01%
2,000
-7,400
-79% -$153K
KRNLW
4647
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$44K ﹤0.01%
75,000
– –
DRAYW
4648
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$44K ﹤0.01%
+83,333
New +$49K
ARC
4649
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$44K ﹤0.01%
+15,000
New +$38.4K
GFI icon
4650
Gold Fields
GFI
$36B
$43K ﹤0.01%
5,317
-29,305
-85% -$262K
184 185
186
187 188

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RJFSA
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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.