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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
SBAC icon
5701
CALL
SBA Communications
SBAC
$19.5B
– –
-300
Closed -$96K
SBAC icon
5702
SBA Communications
SBAC
$19.5B
– –
-316
Closed -$109K
SBS icon
5703
Sabesp
SBS
$18.7B
– –
-81,793
Closed -$117K
SBSW icon
5704
PUT
Sibanye-Stillwater
SBSW
$7.53B
– –
-100,000
Closed -$1.67M
SCHH icon
5705
Schwab US REIT ETF
SCHH
$11.4B
– –
-12,786
Closed -$293K
SCHH icon
5706
PUT
Schwab US REIT ETF
SCHH
$11.4B
– –
-30,000
Closed -$687K
SCHL icon
5707
Scholastic
SCHL
$792M
– –
-16,357
Closed -$620K
SCL icon
5708
Stepan Co
SCL
$1.48B
– –
-111
Closed -$12.9K
SCL icon
5709
PUT
Stepan Co
SCL
$1.48B
– –
-1,400
Closed -$168K
SCS
5710
PUT
DELISTED
Steelcase
SCS
– –
-31,700
Closed -$479K
SEIC icon
5711
PUT
SEI Investments
SEIC
$12.6B
– –
-8,200
Closed -$508K
SEM
5712
CALL
DELISTED
Select Medical
SEM
– –
-215,667
Closed -$4.91M
SEM
5713
PUT
DELISTED
Select Medical
SEM
– –
-11,507
Closed -$262K
SFL icon
5714
SFL Corp
SFL
$1.61B
– –
-19,317
Closed -$148K
SGRY icon
5715
PUT
Surgery Partners
SGRY
$2.03B
– –
-1,200
Closed -$80K
SGU icon
5716
Star Group
SGU
$423M
– –
-18,392
Closed -$206K
SHEN icon
5717
Shenandoah Telecom
SHEN
$746M
– –
-6
Closed -$228
SHLS icon
5718
Shoals Technologies Group
SHLS
$1.5B
– –
-391
Closed -$12.1K
SHOO icon
5719
CALL
Steven Madden
SHOO
$3.55B
– –
-16,200
Closed -$709K
SHYF
5720
CALL
DELISTED
The Shyft Group
SHYF
– –
-4,700
Closed -$176K
SHYF
5721
PUT
DELISTED
The Shyft Group
SHYF
– –
-7,200
Closed -$269K
SIGI icon
5722
CALL
Selective Insurance
SIGI
$5.73B
– –
-7,300
Closed -$592K
SITC icon
5723
CALL
SITE Centers
SITC
$165M
– –
-385
Closed -$5K
FIRY
5724
PUT
Firy Inc
FIRY
$163M
– –
-2,080
Closed -$904K
SLB icon
5725
SLB Ltd
SLB
$75B
– –
-175,891
Closed -$5.04M
227 228
229
230 231

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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.