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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
VIRT icon
4951
CALL
Virtu Financial
VIRT
$4.92B
$2K ﹤0.01%
100
-200
-67% -$5.08K
ZBRA icon
4952
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
3
– –
PETQ
4953
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
100
-17,900
-99% -$539K
ALTU
4954
DELISTED
Altitude Acquisition Corp
ALTU
$2K ﹤0.01%
+159
New +$1.56K
GOEV
4955
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-971
Closed -$3.47M
NAACW
4956
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
3,332
– –
EPHYU
4957
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$2K ﹤0.01%
+155
New +$1.55K
KAHC.U
4958
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2K ﹤0.01%
+156
New +$1.56K
CLIM.WS
4959
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
1,988
– –
SIVB
4960
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
+1
+50% +$580
ADSK icon
4961
Autodesk
ADSK
$54.1B
$1K ﹤0.01%
3
-10,506
-100% -$3.22M
ALTG icon
4962
CALL
Alta Equipment Group
ALTG
$237M
$1K ﹤0.01%
100
-20,800
-100% -$273K
AMP icon
4963
Ameriprise Financial
AMP
$49.2B
$1K ﹤0.01%
3
+1
+50% +$262
APD icon
4964
Air Products & Chemicals
APD
$68.6B
$1K ﹤0.01%
2
-4,085
-100% -$1.13M
ASML icon
4965
ASML
ASML
$666B
$1K ﹤0.01%
2
-3
-60% -$2.36K
CACC icon
4966
Credit Acceptance
CACC
$6.03B
$1K ﹤0.01%
2
-50
-96% -$27.2K
CHDN icon
4967
Churchill Downs
CHDN
$6.02B
$1K ﹤0.01%
6
-2,238
-100% -$228K
CHTR icon
4968
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
1
-4
-80% -$3.04K
CMI icon
4969
Cummins
CMI
$87.4B
$1K ﹤0.01%
3
– –
COO icon
4970
Cooper Companies
COO
$14.9B
$1K ﹤0.01%
12
-8,476
-100% -$904K
CSTE icon
4971
CALL
Caesarstone
CSTE
$88.2M
$1K ﹤0.01%
+100
New +$1.34K
CTAS icon
4972
CALL
Cintas
CTAS
$81.1B
$1K ﹤0.01%
8
-1,592
-100% -$156K
CVNA icon
4973
Carvana
CVNA
$81.5B
$1K ﹤0.01%
15
-15
-50% -$998
DDS icon
4974
Dillards
DDS
$9.9B
$1K ﹤0.01%
3
-2
-40% -$381
DECK icon
4975
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
12
-38,352
-100% -$2.63M
197 198
199
200 201

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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.