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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
AVYA
6026
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-15,881
Closed -$350K
QUMU
6027
DELISTED
Qumu Corp.
QUMU
– –
-30,957
Closed -$89K
HYRE
6028
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-10,000
Closed -$209K
HYRE
6029
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-3,874
Closed -$81K
POSH
6030
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-8,600
Closed -$411K
DS
6031
DELISTED
Drive Shack Inc.
DS
– –
-50,001
Closed -$166K
FTVIU
6032
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-25,000
Closed -$252K
OPALW
6033
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-10,000
Closed -$17K
POND.U
6034
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-1,100,000
Closed -$11M
LGV
6035
DELISTED
Longview Acquisition Corp. II
LGV
– –
-60,000
Closed -$588K
BSKYU
6036
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-249,993
Closed -$2.5M
LOTZ
6037
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-71,900
Closed -$393K
LOTZ
6038
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-125,193
Closed -$684K
SWCH
6039
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-116,847
Closed -$2.74M
AUS
6040
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-49,999
Closed -$496K
CLR
6041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,064
Closed -$191K
VCKAU
6042
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-40,040
Closed -$408K
ZVO
6043
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,316
Closed -$45K
AMPI.WS
6044
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-8,332
Closed -$10K
PING
6045
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-9,900
Closed -$227K
IPOD
6046
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-228,100
Closed -$2.37M
IPOD
6047
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-637
Closed -$7K
IPOF
6048
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-395,500
Closed -$4.03M
IPOF
6049
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-679
Closed -$7K
TPGY
6050
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-125,000
Closed -$1.61M
240 241
242
243 244

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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.