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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
GBCI icon
4851
PUT
Glacier Bancorp
GBCI
$6.38B
$11K ﹤0.01%
200
+100
+100% +$5.26K
LKFT
4852
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$11K ﹤0.01%
200
– –
KEY icon
4853
KeyCorp
KEY
$24.5B
$11K ﹤0.01%
505
-34,408
-99% -$696K
SLNO
4854
DELISTED
Soleno Therapeutics
SLNO
$11K ﹤0.01%
+826
New +$11.5K
TT icon
4855
Trane Technologies
TT
$107B
$11K ﹤0.01%
62
+59
+1,967% +$11.3K
NVSAW
4856
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$11K ﹤0.01%
16,352
– –
WPCA.WS
4857
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$11K ﹤0.01%
10,000
– –
PSXP
4858
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11K ﹤0.01%
+300
New +$11K
APAM icon
4859
CALL
Artisan Partners
APAM
$3.07B
$10K ﹤0.01%
200
-11,300
-98% -$570K
AX icon
4860
CALL
Axos Financial
AX
$5.67B
$10K ﹤0.01%
+200
New +$9.49K
CCK icon
4861
CALL
Crown Holdings
CCK
$13.2B
$10K ﹤0.01%
100
-19,300
-99% -$2.02M
COOLU
4862
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10K ﹤0.01%
960
– –
TSPQ.WS
4863
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
16,666
– –
BALL icon
4864
CALL
Ball Corp
BALL
$16.7B
$9K ﹤0.01%
100
-3,000
-97% -$266K
NWN icon
4865
PUT
Northwest Natural Holdings
NWN
$2.1B
$9K ﹤0.01%
+200
New +$10.2K
PLBY icon
4866
CALL
Playboy Inc
PLBY
$173M
$9K ﹤0.01%
400
-14,600
-97% -$392K
TSLA icon
4867
Tesla
TSLA
$1.32T
$9K ﹤0.01%
33
+18
+120% +$4.24K
RCLFU
4868
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$9K ﹤0.01%
+922
New +$9.15K
ALTIW
4869
DELISTED
AlTi Global Inc Warrant
ALTIW
$9K ﹤0.01%
8,332
– –
SVFA
4870
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$9K ﹤0.01%
+882
New +$8.62K
CLR
4871
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
200
-28,400
-99% -$1.07M
DOC
4872
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
-3,517
-88% -$65K
BARK icon
4873
PUT
BARK
BARK
$97.9M
$8K ﹤0.01%
+60
New +$9.89K
BKNG icon
4874
Booking.com
BKNG
$159B
$8K ﹤0.01%
75
-145,850
-100% -$13.1M
CMA
4875
PUT
DELISTED
Comerica
CMA
$8K ﹤0.01%
+100
New +$7.2K
193 194
195
196 197

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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.