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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
SRAX
6151
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-10,100
Closed -$55K
VISL
6152
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,855
Closed -$106K
SPI
6153
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-127
Closed -$697
IO
6154
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-246,300
Closed -$515K
IO
6155
DELISTED
ION Geophysical Corporation
IO
– –
-54,483
Closed -$114K
FLY
6156
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-300
Closed -$5K
FLY
6157
DELISTED
Fly Leasing Limited
FLY
– –
-19,956
Closed -$338K
FLY
6158
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-300
Closed -$5K
KNL
6159
DELISTED
Knoll, Inc.
KNL
– –
-15,880
Closed -$413K
ATIP
6160
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,500
Closed -$2.15M
VZIO
6161
CALL
DELISTED
VIZIO Holding Corp.
VZIO
– –
-24,900
Closed -$673K
TRONU
6162
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-175,000
Closed -$1.76M
MTL
6163
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-62,061
Closed -$126K
UFS
6164
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,104
Closed -$390K
QADA
6165
CALL
DELISTED
QAD Inc.
QADA
– –
-11,500
Closed -$1M
ORBC
6166
DELISTED
ORBCOMM, Inc.
ORBC
– –
-21,409
Closed -$241K
VG
6167
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-8,000
Closed -$115K
IMH
6168
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-31,311
Closed -$66K
LAC
6169
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-14,420
Closed -$254K
243 244 245 246
247

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RJFSA
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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.