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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
TSCO icon
5026
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
+15
New +$582
ULTA icon
5027
Ulta Beauty
ULTA
$23.6B
$1K ﹤0.01%
4
-1
-20% -$361
UUUU icon
5028
CALL
Energy Fuels
UUUU
$3.57B
$1K ﹤0.01%
+100
New +$570
V icon
5029
Visa
V
$675B
$1K ﹤0.01%
4
+1
+33% +$234
W icon
5030
Wayfair
W
$14.1B
$1K ﹤0.01%
+4
New +$1.13K
WAT icon
5031
Waters Corp
WAT
$40.4B
$1K ﹤0.01%
2
-3
-60% -$1.18K
WIT icon
5032
PUT
Wipro
WIT
$19.7B
$1K ﹤0.01%
+200
New +$875
ZS icon
5033
Zscaler
ZS
$28.6B
$1K ﹤0.01%
+3
New +$753
BCOV
5034
CALL
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+100
New +$1.21K
DSKE
5035
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
+100
New +$832
SIEN
5036
CALL
DELISTED
Sientra, Inc.
SIEN
$1K ﹤0.01%
+20
New +$1.37K
FMIVU
5037
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1K ﹤0.01%
+91
New +$906
SSAAU
5038
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1K ﹤0.01%
+85
New +$845
KSU
5039
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
2
-2
-50% -$557
SBNY
5040
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
-11,613
-100% -$2.92M
AAL icon
5041
American Airlines Group
AAL
$9.93B
– –
-199,834
Closed -$4.05M
ABM icon
5042
CALL
ABM Industries
ABM
$2.81B
– –
-5,100
Closed -$226K
ABM icon
5043
PUT
ABM Industries
ABM
$2.81B
– –
-4,300
Closed -$191K
ACB
5044
CALL
Aurora Cannabis
ACB
$179M
– –
-6,840
Closed -$618K
ACHC icon
5045
Acadia Healthcare
ACHC
$2.96B
– –
-5,696
Closed -$357K
ACI icon
5046
Albertsons Companies
ACI
$5.89B
– –
-43,187
Closed -$1.14M
ACIW icon
5047
ACI Worldwide
ACIW
$5.34B
– –
-12,131
Closed -$451K
ADCT icon
5048
ADC Therapeutics
ADCT
$144M
– –
-31,912
Closed -$777K
ADEA icon
5049
Adeia
ADEA
$3.07B
– –
-61,527
Closed -$362K
ADI icon
5050
Analog Devices
ADI
$187B
– –
-4,723
Closed -$792K
200 201
202
203 204

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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.