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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
PRSU
5926
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,100
Closed -$204K
PRSU
5927
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,335
Closed -$216K
JBTM
5928
JBT Marel
JBTM
$6.39B
– –
-28,585
Closed -$4.1M
SGI
5929
Somnigroup International
SGI
$13.7B
– –
-84,093
Closed -$3.67M
BECN
5930
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,200
Closed -$330K
PDCO
5931
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,377
Closed -$254K
ATSG
5932
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-400
Closed -$9K
ATSG
5933
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-9,000
Closed -$209K
VOXX
5934
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,319
Closed -$173K
VOXX
5935
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-18,600
Closed -$261K
SASR
5936
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-20,749
Closed -$916K
CUTR
5937
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-14,700
Closed -$721K
CUTR
5938
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-14,000
Closed -$686K
INFN
5939
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300
Closed -$3K
INFN
5940
DELISTED
Infinera Corporation Common Stock
INFN
– –
-159,621
Closed -$1.63M
NARI
5941
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,393
Closed -$316K
SILV
5942
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-21,099
Closed -$167K
SCWX
5943
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-17,800
Closed -$330K
LEV
5944
DELISTED
The Lion Electric Company
LEV
– –
-18,897
Closed -$264K
RCM
5945
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,800
Closed -$374K
AXNX
5946
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,182
Closed -$217K
ME
5947
CALL
DELISTED
23andMe Holding Co
ME
– –
-1,565
Closed -$366K
ME
5948
DELISTED
23andMe Holding Co
ME
– –
-10
Closed -$2K
TELL
5949
DELISTED
Tellurian Inc.
TELL
– –
-21,594
Closed -$73.8K
ASXC
5950
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-37,500
Closed -$119K
236 237
238
239 240

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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.