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PI

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
MAXN
5501
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-500
Closed -$1.07M
MC icon
5502
PUT
Moelis & Co
MC
$4.94B
– –
-22,000
Closed -$1.25M
MCS icon
5503
Marcus Corp
MCS
$945M
– –
-20,593
Closed -$437K
MDT icon
5504
Medtronic
MDT
$112B
– –
-5
Closed -$647
MED icon
5505
CALL
Medifast
MED
$141M
– –
-9,600
Closed -$2.72M
MEDP icon
5506
CALL
Medpace
MEDP
$16.5B
– –
-7,100
Closed -$1.25M
ONT
5507
CALL
Onterris Inc
ONT
$580M
– –
-37,500
Closed -$2.01M
MEI icon
5508
CALL
Methode Electronics
MEI
$592M
– –
-5,600
Closed -$276K
MEOH icon
5509
Methanex
MEOH
$4.12B
– –
-17,710
Closed -$640K
MERC icon
5510
CALL
Mercer International
MERC
$39.8M
– –
-100
Closed -$1K
RJET
5511
Republic Airways Holdings
RJET
$1B
– –
-1,373
Closed -$192K
MET icon
5512
MetLife
MET
$62.1B
– –
-4,589
Closed -$276K
MGA icon
5513
Magna International
MGA
$18.8B
– –
-4,045
Closed -$333K
MGPI icon
5514
MGP Ingredients
MGPI
$375M
– –
-3,776
Closed -$255K
MGPI icon
5515
PUT
MGP Ingredients
MGPI
$375M
– –
-7,700
Closed -$521K
MGRC icon
5516
CALL
McGrath RentCorp
MGRC
$2.92B
– –
-3,700
Closed -$302K
MIDD icon
5517
Middleby
MIDD
$6.08B
– –
-13,396
Closed -$2.42M
MIR icon
5518
CALL
Mirion Technologies
MIR
$3.91B
– –
-25,000
Closed -$260K
MIR icon
5519
Mirion Technologies
MIR
$3.91B
– –
-1,318
Closed -$14K
MITT
5520
CALL
TPG Mortgage Investment Trust
MITT
$225M
– –
-38,500
Closed -$493K
MITT
5521
TPG Mortgage Investment Trust
MITT
$225M
– –
-22,338
Closed -$286K
MJ icon
5522
CALL
Amplify Alternative Harvest ETF
MJ
$105M
– –
-442
Closed -$109K
MRSH
5523
Marsh
MRSH
$91.5B
– –
-4
Closed -$605
MMLP icon
5524
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-23,700
Closed -$72K
MMLP icon
5525
Martin Midstream Partners
MMLP
$95.9M
– –
-1
Closed –
219 220
221
222 223

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EAM
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RJFSA
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AA
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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.