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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
UAVS icon
5826
CALL
AgEagle Aerial Systems
UAVS
$53.9M
– –
-67
Closed -$353K
UAVS icon
5827
AgEagle Aerial Systems
UAVS
$53.9M
– –
-18
Closed -$94K
UFPI icon
5828
PUT
UFP Industries
UFPI
$5.19B
– –
-1,500
Closed -$112K
UGP icon
5829
Ultrapar
UGP
$6.54B
– –
-40,480
Closed -$152K
UMH
5830
PUT
UMH Properties
UMH
$1.36B
– –
-800
Closed -$17K
UNFI icon
5831
United Natural Foods
UNFI
$2.85B
– –
-5,977
Closed -$212K
UNIT
5832
Uniti Group
UNIT
$2.32B
– –
-20,039
Closed -$244K
UPS icon
5833
United Parcel Service
UPS
$88.9B
– –
-4
Closed -$790
URA icon
5834
Global X Uranium ETF
URA
$6.27B
– –
-54,038
Closed -$1.15M
URBN icon
5835
Urban Outfitters
URBN
$6.59B
– –
-77,110
Closed -$2.76M
USAC icon
5836
CALL
USA Compression Partners
USAC
$3.74B
– –
-10,900
Closed -$180K
USAC icon
5837
PUT
USA Compression Partners
USAC
$3.74B
– –
-500
Closed -$8K
USFD icon
5838
CALL
US Foods
USFD
$24B
– –
-37,200
Closed -$1.43M
UTHR icon
5839
CALL
United Therapeutics
UTHR
$23.1B
– –
-5,000
Closed -$897K
UTZ icon
5840
CALL
Utz Brands
UTZ
$1.25B
– –
-10,000
Closed -$218K
UTZ icon
5841
Utz Brands
UTZ
$1.25B
– –
-32,096
Closed -$699K
UVE icon
5842
Universal Insurance Holdings
UVE
$1.23B
– –
-11,306
Closed -$157K
UVE icon
5843
PUT
Universal Insurance Holdings
UVE
$1.23B
– –
-87,300
Closed -$1.21M
UVV icon
5844
CALL
Universal Corp
UVV
$1.27B
– –
-6,400
Closed -$365K
UWMC icon
5845
UWM Holdings
UWMC
$434M
– –
-284,490
Closed -$2.12M
UWMC icon
5846
PUT
UWM Holdings
UWMC
$434M
– –
-240,000
Closed -$2.03M
UXIN
5847
Uxin Ltd
UXIN
$282M
– –
-225
Closed -$87K
VC icon
5848
CALL
Visteon
VC
$2.78B
– –
-200
Closed -$24K
VECO icon
5849
PUT
Veeco
VECO
$3.23B
– –
-10,000
Closed -$240K
VITL icon
5850
CALL
Vital Farms
VITL
$525M
– –
-1,100
Closed -$22K
232 233
234
235 236

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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.