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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
SGEN
5976
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,024
Closed -$477K
CZOO
5977
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-116
Closed -$2.31M
CZOO
5978
DELISTED
Cazoo Group Ltd
CZOO
– –
-1
Closed -$14K
VRTV
5979
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,778
Closed -$136K
HT
5980
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24,400
Closed -$263K
NXGN
5981
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-96,459
Closed -$1.6M
CEQP
5982
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,134
Closed -$143K
TMPO
5983
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-40,100
Closed -$399K
TMPO
5984
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-2,611
Closed -$26K
SDC
5985
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,100
Closed -$10K
NEX
5986
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-78,104
Closed -$372K
NUVA
5987
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-40,100
Closed -$2.72M
NUVA
5988
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-21,900
Closed -$1.48M
IDEX
5989
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-607
Closed -$216K
FRG
5990
DELISTED
Franchise Group, Inc.
FRG
– –
-3,473
Closed -$122K
FRG
5991
PUT
DELISTED
Franchise Group, Inc.
FRG
– –
-6,800
Closed -$240K
UNVR
5992
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-3,300
Closed -$80K
UNVR
5993
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,100
Closed -$222K
EOCW.U
5994
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-250,000
Closed -$2.5M
BBLN
5995
DELISTED
Babylon Holdings Limited
BBLN
– –
-6,937
Closed -$1.72M
XM
5996
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-30,000
Closed -$1.15M
JUGGU
5997
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-100,000
Closed -$1.01M
ROCC
5998
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-15,000
Closed -$354K
HCNEU
5999
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-150,000
Closed -$1.51M
RUTH
6000
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-24,200
Closed -$557K
238 239
240
241 242

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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.