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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
YRD
4701
Yiren Digital
YRD
$108M
$35K ﹤0.01%
11,761
-14
-0.1% -$55
BRIVW
4702
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$35K ﹤0.01%
+50,000
New +$46.7K
LDTCW
4703
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$34K ﹤0.01%
48,883
– –
OLN icon
4704
PUT
Olin
OLN
$2.17B
$34K ﹤0.01%
700
-39,100
-98% -$1.82M
SNDL icon
4705
CALL
Sundial Growers
SNDL
$323M
$34K ﹤0.01%
5,020
– –
VICI icon
4706
CALL
VICI Properties
VICI
$28.6B
$34K ﹤0.01%
+1,200
New +$36.6K
WLKP icon
4707
CALL
Westlake Chemical Partners
WLKP
$760M
$34K ﹤0.01%
1,400
– –
IPOF.WS
4708
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$34K ﹤0.01%
18,298
– –
KOPN icon
4709
Kopin
KOPN
$964M
$33K ﹤0.01%
6,375
+6,374
+637,400% +$38.7K
VTR icon
4710
CALL
Ventas
VTR
$44.6B
$33K ﹤0.01%
+600
New +$34.4K
HA
4711
DELISTED
Hawaiian Holdings, Inc.
HA
$33K ﹤0.01%
1,512
-86,303
-98% -$1.77M
ETRN
4712
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33K ﹤0.01%
+3,287
New +$29K
GLTA.WS
4713
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$33K ﹤0.01%
+75,000
New +$34.6K
CNR
4714
DELISTED
Cornerstone Building Brands, Inc.
CNR
$33K ﹤0.01%
2,292
-24,607
-91% -$400K
NGL icon
4715
NGL Energy Partners
NGL
$2.13B
$32K ﹤0.01%
+13,433
New +$26.2K
THS
4716
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
+801
New +$32.7K
HGASW
4717
DELISTED
Global Gas Corporation Warrant
HGASW
$32K ﹤0.01%
50,000
– –
SCOBW
4718
DELISTED
ScION Tech Growth II Warrants
SCOBW
$32K ﹤0.01%
49,994
– –
JOFFW
4719
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$32K ﹤0.01%
50,000
– –
CCS icon
4720
PUT
Century Communities
CCS
$2.01B
$31K ﹤0.01%
+500
New +$33.1K
SNDR icon
4721
Schneider National
SNDR
$6.12B
$31K ﹤0.01%
+1,342
New +$29.7K
FLACW
4722
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$31K ﹤0.01%
46,633
– –
BALY icon
4723
PUT
Bally's
BALY
$635M
$30K ﹤0.01%
+600
New +$29.3K
CRK icon
4724
PUT
Comstock Resources
CRK
$4.23B
$30K ﹤0.01%
+2,900
New +$19.6K
DADA
4725
DELISTED
Dada Nexus
DADA
$30K ﹤0.01%
+1,496
New +$33.9K
187 188
189
190 191

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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.