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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
TWOU
5951
DELISTED
2U Inc
TWOU
– –
-689
Closed -$808K
ETRN
5952
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-100
Closed -$1K
EVBG
5953
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,833
Closed -$271K
EFTRW
5954
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-16,666
Closed -$17K
EFTR
5955
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,998
Closed -$494K
CAMP
5956
DELISTED
CalAmp Corp.
CAMP
– –
-216
Closed -$57.1K
LBAI
5957
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-78,500
Closed -$1.37M
SP
5958
CALL
DELISTED
SP Plus Corporation
SP
– –
-100
Closed -$3K
SP
5959
DELISTED
SP Plus Corporation
SP
– –
-26,091
Closed -$798K
SP
5960
PUT
DELISTED
SP Plus Corporation
SP
– –
-24,600
Closed -$753K
PXD
5961
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$605
MDC
5962
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-700
Closed -$35K
PGTI
5963
DELISTED
PGT, Inc.
PGTI
– –
-3,697
Closed -$86K
PGTI
5964
PUT
DELISTED
PGT, Inc.
PGTI
– –
-5,300
Closed -$123K
JOAN
5965
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-10,000
Closed -$158K
MIXT
5966
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-14,819
Closed -$246K
FSR
5967
DELISTED
Fisker Inc.
FSR
– –
-118,848
Closed -$1.79M
CURO
5968
CALL
DELISTED
CURO Group Holdings Corp.
CURO
– –
-23,200
Closed -$394K
CURO
5969
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-700
Closed -$12K
EXPR
5970
CALL
DELISTED
Express, Inc.
EXPR
– –
-2,145
Closed -$278K
EXPR
5971
DELISTED
Express, Inc.
EXPR
– –
-325
Closed -$42K
TSP
5972
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-13,259
Closed -$559K
RPT
5973
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-5,900
Closed -$77K
RPT
5974
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-44,195
Closed -$574K
SGEN
5975
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,200
Closed -$979K
237 238
239
240 241

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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.