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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
APGB.WS
4751
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$26K ﹤0.01%
28,000
– –
BTMDW
4752
DELISTED
Biote Corp. Warrant
BTMDW
$26K ﹤0.01%
32,726
– –
FCAX.WS
4753
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$26K ﹤0.01%
30,028
– –
LOTZW
4754
DELISTED
CarLotz, Inc. Warrant
LOTZW
$26K ﹤0.01%
29,600
– –
XEC
4755
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$26K ﹤0.01%
300
– –
TACO
4756
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$26K ﹤0.01%
+2,932
New +$26K
VG
4757
CALL
DELISTED
Vonage Holdings Corporation
VG
$26K ﹤0.01%
+1,600
New +$23.2K
BRSP
4758
CALL
BrightSpire Capital
BRSP
$626M
$25K ﹤0.01%
2,700
-18,600
-87% -$180K
WY icon
4759
PUT
Weyerhaeuser
WY
$18B
$25K ﹤0.01%
700
+500
+250% +$17.5K
BLUA.WS
4760
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$25K ﹤0.01%
38,332
– –
SWAV
4761
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25K ﹤0.01%
121
+118
+3,933% +$23.2K
MAXR
4762
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25K ﹤0.01%
893
-92
-9% -$2.95K
PBFX
4763
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$25K ﹤0.01%
+2,000
New +$25.6K
TRIL
4764
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$25K ﹤0.01%
+1,400
New +$16.4K
ETD icon
4765
CALL
Ethan Allen Interiors
ETD
$602M
$24K ﹤0.01%
+1,000
New +$24.7K
PAYO icon
4766
Payoneer
PAYO
$2.4B
$24K ﹤0.01%
+2,757
New +$26.8K
HCIIW
4767
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$24K ﹤0.01%
25,085
– –
BPOP icon
4768
PUT
Popular Inc
BPOP
$11.2B
$23K ﹤0.01%
300
– –
FFBC icon
4769
CALL
First Financial Bancorp
FFBC
$3.57B
$23K ﹤0.01%
+1,000
New +$22.9K
WTW icon
4770
PUT
Willis Towers Watson
WTW
$31.8B
$23K ﹤0.01%
+100
New +$22.3K
EMAN
4771
DELISTED
eMagin Corporation
EMAN
$23K ﹤0.01%
10,000
-1
-0% -$3
VLDR
4772
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23K ﹤0.01%
3,944
-41,402
-91% -$311K
MDAIW icon
4773
Spectral AI Warrants
MDAIW
$5.56M
$22K ﹤0.01%
39,698
– –
OMF icon
4774
PUT
OneMain Financial
OMF
$7.32B
$22K ﹤0.01%
400
-8,200
-95% -$477K
VRNT
4775
CALL
DELISTED
Verint Systems
VRNT
$22K ﹤0.01%
+500
New +$21.8K
189 190
191
192 193

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.