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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
AWR icon
4776
American States Water
AWR
$3.47B
$21K ﹤0.01%
+246
New +$21.6K
ACII.WS
4777
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$21K ﹤0.01%
25,000
– –
GRBK icon
4778
Green Brick Partners
GRBK
$3.09B
$20K ﹤0.01%
984
-1,675
-63% -$39.5K
MITK icon
4779
PUT
Mitek Systems
MITK
$836M
$20K ﹤0.01%
1,100
-67,100
-98% -$1.36M
SPKBW
4780
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$20K ﹤0.01%
18,716
– –
ENJYW
4781
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$20K ﹤0.01%
14,875
– –
APTS
4782
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K ﹤0.01%
1,600
-500
-24% -$5.65K
APPN icon
4783
PUT
Appian
APPN
$2.55B
$19K ﹤0.01%
200
-30,600
-99% -$3.39M
COHU icon
4784
CALL
Cohu
COHU
$2.49B
$19K ﹤0.01%
600
-8,100
-93% -$276K
KEP icon
4785
PUT
Korea Electric Power
KEP
$15.8B
$19K ﹤0.01%
+1,900
New +$20K
LU icon
4786
CALL
Lufax Holding
LU
$1.35B
$19K ﹤0.01%
675
-6,825
-91% -$226K
SFBS
4787
ServisFirst Bancshares
SFBS
$4.9B
$19K ﹤0.01%
248
-95
-28% -$6.8K
VYX icon
4788
PUT
NCR Voyix
VYX
$1.1B
$19K ﹤0.01%
815
-18,745
-96% -$488K
VGR
4789
DELISTED
Vector Group Ltd.
VGR
$19K ﹤0.01%
2,064
-4,872
-70% -$47.5K
GPP
4790
CALL
DELISTED
Green Plains Partners LP
GPP
$19K ﹤0.01%
1,400
– –
ANAC.WS
4791
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$19K ﹤0.01%
25,000
– –
FNHC
4792
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$19K ﹤0.01%
7,500
-2,500
-25% -$6.6K
ASPCW
4793
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$19K ﹤0.01%
35,301
– –
AVD icon
4794
CALL
American Vanguard Corp
AVD
$65.2M
$18K ﹤0.01%
1,200
-7,900
-87% -$125K
LPSN icon
4795
CALL
LivePerson
LPSN
$32.4M
$18K ﹤0.01%
20
– –
RBA icon
4796
CALL
RB Global
RBA
$16.7B
$18K ﹤0.01%
300
-8,700
-97% -$532K
VRTV
4797
PUT
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
200
-4,100
-95% -$313K
PICC.WS
4798
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K ﹤0.01%
20,000
– –
MACQW
4799
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$18K ﹤0.01%
16,666
– –
ALTG icon
4800
Alta Equipment Group
ALTG
$250M
$17K ﹤0.01%
+1,242
New +$16.3K
190 191
192
193 194

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EAM
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RJFSA
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AA
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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.