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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
CSPR
6101
CALL
DELISTED
Casper Sleep Inc.
CSPR
– –
-102,400
Closed -$844K
CSPR
6102
DELISTED
Casper Sleep Inc.
CSPR
– –
-14,356
Closed -$118K
TGP
6103
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400
Closed -$6K
HCAQ
6104
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-20,001
Closed -$197K
DCRC
6105
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-115,970
Closed -$1.2M
SVOK
6106
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-144,698
Closed -$1.43M
PPD
6107
DELISTED
PPD, Inc. Common Stock
PPD
– –
-26,301
Closed -$1.21M
TPGS
6108
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-100,000
Closed -$996K
MDP
6109
DELISTED
Meredith Corporation
MDP
– –
-31,462
Closed -$1.37M
CVA
6110
DELISTED
Covanta Holding Corporation
CVA
– –
-9,116
Closed -$180K
RAVN
6111
DELISTED
Raven Industries Inc
RAVN
– –
-23,521
Closed -$1.36M
INOV
6112
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,396
Closed -$252K
CAI
6113
CALL
DELISTED
CAI International, Inc.
CAI
– –
-20,500
Closed -$1.15M
ZGYH
6114
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-73,459
Closed -$746K
VOSO
6115
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-30,985
Closed -$307K
LORL
6116
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-43,936
Closed -$1.71M
XONE
6117
CALL
DELISTED
The ExOne Company
XONE
– –
-24,500
Closed -$530K
XONE
6118
DELISTED
The ExOne Company
XONE
– –
-18,501
Closed -$400K
MDLA
6119
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-9,400
Closed -$317K
MDLA
6120
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-3,800
Closed -$128K
TMTS
6121
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-60,199
Closed -$605K
BOWX
6122
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-236
Closed -$2.42K
CSOD
6123
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,700
Closed -$397K
LDL
6124
CALL
DELISTED
Lydall, Inc.
LDL
– –
-13,800
Closed -$835K
LDL
6125
PUT
DELISTED
Lydall, Inc.
LDL
– –
-4,700
Closed -$284K
243 244
245
246 247

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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.