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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
PLAB icon
5626
PUT
Photronics
PLAB
$1.93B
– –
-8,300
Closed -$110K
PLD icon
5627
CALL
Prologis
PLD
$133B
– –
-16,900
Closed -$2.02M
PLG
5628
CALL
Platinum Group Metals
PLG
$193M
– –
-46,200
Closed -$167K
PLG
5629
Platinum Group Metals
PLG
$193M
– –
-2
Closed –
PLMR icon
5630
CALL
Palomar
PLMR
$3.45B
– –
-5,000
Closed -$377K
PLTK icon
5631
Playtika
PLTK
$1.12B
– –
-22,736
Closed -$542K
PLTK icon
5632
PUT
Playtika
PLTK
$1.12B
– –
-33,100
Closed -$789K
PMT
5633
CALL
PennyMac Mortgage Investment
PMT
$842M
– –
-38,500
Closed -$811K
PNNT
5634
CALL
Pennant Park Investment Corp
PNNT
$241M
– –
-29,500
Closed -$197K
POWW icon
5635
CALL
Outdoor Holding Co
POWW
$247M
– –
-292,200
Closed -$2.86M
POWW icon
5636
PUT
Outdoor Holding Co
POWW
$247M
– –
-65,000
Closed -$636K
PPG icon
5637
PPG Industries
PPG
$26.6B
– –
-4
Closed -$642
PPL
5638
PPL Corp
PPL
$26.7B
– –
-1,360
Closed -$39.2K
PPSI
5639
Pioneer Power Solutions
PPSI
$34.3M
– –
-16,154
Closed -$75K
PR
5640
Permian Resources
PR
$16.9B
– –
-10
Closed -$55
PRAA icon
5641
PRA Group
PRAA
$755M
– –
-10,030
Closed -$386K
PRCH icon
5642
CALL
Porch Group
PRCH
$1.8B
– –
-212,400
Closed -$4.11M
PRI icon
5643
Primerica
PRI
$9.89B
– –
-2,767
Closed -$412K
PRIM icon
5644
CALL
Primoris Services
PRIM
$4.45B
– –
-4,100
Closed -$121K
PRIM icon
5645
PUT
Primoris Services
PRIM
$4.45B
– –
-11,400
Closed -$336K
PVH icon
5646
PVH
PVH
$4.04B
– –
-5,495
Closed -$591K
PWR icon
5647
Quanta Services
PWR
$101B
– –
-13,515
Closed -$1.35M
QSI icon
5648
CALL
Quantum-Si Incorporated
QSI
$177M
– –
-57,500
Closed -$705K
QSI icon
5649
Quantum-Si Incorporated
QSI
$177M
– –
-4
Closed –
QSR icon
5650
Restaurant Brands International
QSR
$25.8B
– –
-13,954
Closed -$894K
224 225
226
227 228

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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.