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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
SOGO
6126
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-14,700
Closed -$125K
SOGO
6127
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-11,100
Closed -$95K
QELLW
6128
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-53,176
Closed -$85K
CORE
6129
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16,300
Closed -$734K
CORE
6130
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,100
Closed -$185K
PFPT
6131
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,500
Closed -$2.35M
AJAX.WS
6132
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-229,790
Closed -$430K
USCR
6133
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-56,000
Closed -$4.13M
USCR
6134
DELISTED
U S Concrete, Inc.
USCR
– –
-141,946
Closed -$10.5M
USCR
6135
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-12,100
Closed -$893K
CLOVW
6136
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-227,536
Closed -$1.16M
PDAC
6137
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-150,000
Closed -$1.83M
WRI
6138
DELISTED
Weingarten Realty Investors
WRI
– –
-24,289
Closed -$779K
WRI
6139
PUT
DELISTED
Weingarten Realty Investors
WRI
– –
-19,300
Closed -$619K
TLND
6140
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-2,400
Closed -$157K
TLND
6141
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,440
Closed -$94K
TLND
6142
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-39,700
Closed -$2.6M
HOME
6143
DELISTED
At Home Group Inc.
HOME
– –
-24,002
Closed -$884K
WORK
6144
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-19,300
Closed -$855K
WORK
6145
DELISTED
Slack Technologies, Inc.
WORK
– –
-178,888
Closed -$7.92M
WORK
6146
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-206,800
Closed -$9.16M
MSGN
6147
DELISTED
MSG Networks Inc.
MSGN
– –
-58,381
Closed -$851K
WPF.WS
6148
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-64,976
Closed -$135K
CCMP
6149
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,500
Closed -$377K
ARCH
6150
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,650
Closed -$327K
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.