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PI

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
DRE
6051
DELISTED
Duke Realty Corp.
DRE
– –
-381
Closed -$19.2K
MANT
6052
CALL
DELISTED
Mantech International Corp
MANT
– –
-1,200
Closed -$104K
MANT
6053
PUT
DELISTED
Mantech International Corp
MANT
– –
-3,200
Closed -$277K
SNP
6054
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,000
Closed -$255K
SPAK
6055
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-700
Closed -$18K
SPAK
6056
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-9,400
Closed -$248K
POLY
6057
DELISTED
Plantronics, Inc.
POLY
– –
-37,984
Closed -$1.58M
SMED
6058
CALL
DELISTED
Sharps Compliance Corp
SMED
– –
-15,400
Closed -$159K
SMED
6059
DELISTED
Sharps Compliance Corp
SMED
– –
-8,855
Closed -$91K
SMED
6060
PUT
DELISTED
Sharps Compliance Corp
SMED
– –
-150,000
Closed -$1.54M
MTOR
6061
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-83,600
Closed -$1.96M
MTOR
6062
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-76,700
Closed -$1.8M
WBT
6063
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-2,000
Closed -$46K
ENJY
6064
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-29,499
Closed -$292K
COHR
6065
DELISTED
Coherent Inc
COHR
– –
-12,689
Closed -$3.35M
COHR
6066
PUT
DELISTED
Coherent Inc
COHR
– –
-13,000
Closed -$3.44M
TVTY
6067
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,700
Closed -$334K
TVTY
6068
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,900
Closed -$103K
APTS
6069
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-600
Closed -$6K
PLAN
6070
DELISTED
Anaplan, Inc.
PLAN
– –
-117,869
Closed -$7.02M
POTX
6071
DELISTED
Global X Cannabis ETF
POTX
– –
-365
Closed -$30K
POTX
6072
PUT
DELISTED
Global X Cannabis ETF
POTX
– –
-1,417
Closed -$117K
IIN
6073
CALL
DELISTED
IntriCon Corporation
IIN
– –
-10,000
Closed -$225K
MIME
6074
DELISTED
Mimecast Limited
MIME
– –
-29,070
Closed -$1.78M
ARTAU
6075
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-199,992
Closed -$1.99M
241 242
243
244 245

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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.