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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
QTRX icon
5651
CALL
Quanterix
QTRX
$190M
– –
-4,600
Closed -$270K
QTRX icon
5652
PUT
Quanterix
QTRX
$190M
– –
-100
Closed -$6K
R icon
5653
Ryder
R
$10.1B
– –
-1,015
Closed -$78.1K
RAMP icon
5654
CALL
LiveRamp
RAMP
$2.3B
– –
-3,300
Closed -$155K
RBA icon
5655
PUT
RB Global
RBA
$17.5B
– –
-1,500
Closed -$89K
RBBN icon
5656
CALL
Ribbon Communications
RBBN
$383M
– –
-2,000
Closed -$15K
RBOT
5657
DELISTED
Vicarious Surgical
RBOT
– –
0
– –
RDFN
5658
DELISTED
Redfin
RDFN
– –
-77,812
Closed -$4.21M
RDNT icon
5659
CALL
RadNet
RDNT
$5.69B
– –
-28,600
Closed -$964K
RDNT icon
5660
PUT
RadNet
RDNT
$5.69B
– –
-7,500
Closed -$253K
RDUS
5661
DELISTED
Radius Recycling
RDUS
– –
-28,478
Closed -$1.4M
RDUS
5662
PUT
DELISTED
Radius Recycling
RDUS
– –
-20,000
Closed -$981K
REAL icon
5663
CALL
The RealReal
REAL
$1.5B
– –
-30,000
Closed -$593K
REXR icon
5664
Rexford Industrial Realty
REXR
$8.19B
– –
-903
Closed -$54.5K
REXR icon
5665
PUT
Rexford Industrial Realty
REXR
$8.19B
– –
-1,900
Closed -$108K
RGS icon
5666
CALL
Regis Corp
RGS
$70.2M
– –
-575
Closed -$108K
RHP icon
5667
PUT
Ryman Hospitality Properties
RHP
$7.63B
– –
-5,000
Closed -$395K
RIOT icon
5668
Riot Platforms
RIOT
$7.76B
– –
-47,883
Closed -$1.54M
RIOT icon
5669
PUT
Riot Platforms
RIOT
$7.76B
– –
-96,500
Closed -$3.63M
RITM icon
5670
Rithm Capital
RITM
$5.69B
– –
-51,608
Closed -$530K
RJF icon
5671
PUT
Raymond James Financial
RJF
$34B
– –
-12,150
Closed -$1.05M
RL icon
5672
Ralph Lauren
RL
$23.6B
– –
-3,886
Closed -$449K
RMAX icon
5673
RE/MAX Holdings
RMAX
$242M
– –
-10,125
Closed -$337K
ROAD icon
5674
Construction Partners
ROAD
$6.77B
– –
-6,459
Closed -$203K
ROAD icon
5675
PUT
Construction Partners
ROAD
$6.77B
– –
-800
Closed -$25K
225 226
227
228 229

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EAM
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RJFSA
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AA
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WPL
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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.