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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
MGI
6001
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,500
Closed -$136K
MGI
6002
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,575
Closed -$26K
MNTV
6003
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-125,519
Closed -$2.65M
RIDE
6004
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-667
Closed -$111K
ABB
6005
PUT
DELISTED
ABB Ltd
ABB
– –
-35,600
Closed -$1.21M
VNTR
6006
DELISTED
Venator Materials PLC
VNTR
– –
-91,938
Closed -$436K
SUMO
6007
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-261,900
Closed -$5.41M
BRIVU
6008
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-150,000
Closed -$1.49M
VLATU
6009
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-206,584
Closed -$2.05M
SKYAU
6010
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-500,000
Closed -$5M
PEAR
6011
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-199,898
Closed -$1.98M
ARVL
6012
DELISTED
Arrival Ordinary Shares
ARVL
– –
-490
Closed -$313K
VLTA
6013
CALL
DELISTED
Volta Inc.
VLTA
– –
-25,500
Closed -$256K
IAA
6014
DELISTED
IAA, Inc. Common Stock
IAA
– –
-21,073
Closed -$1.17M
SFT
6015
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,720
Closed -$233K
SFT
6016
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,633
Closed -$397K
SFT
6017
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,960
Closed -$168K
FPAC
6018
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-49,997
Closed -$497K
UMPQ
6019
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,442
Closed -$258K
RFP
6020
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-179,500
Closed -$2.19M
RFP
6021
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-8,900
Closed -$109K
ELVT
6022
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,324
Closed -$5K
ELVT
6023
PUT
DELISTED
Elevate Credit, Inc.
ELVT
– –
-9,100
Closed -$32K
FTAA
6024
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-9,968
Closed -$98K
FTAAW
6025
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-2,492
Closed -$4K
239 240
241
242 243

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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.