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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
VZIO
1951
DELISTED
VIZIO Holding Corp.
VZIO
$2.02M ﹤0.01%
95,188
-42,038
-31% -$918K
MORN icon
1952
CALL
Morningstar
MORN
$7.33B
$2.02M ﹤0.01%
7,800
+5,400
+225% +$1.42M
SWAGU
1953
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.02M ﹤0.01%
+199,998
New +$2.01M
THO icon
1954
Thor Industries
THO
$4.23B
$2.01M ﹤0.01%
16,370
+16,011
+4,460% +$1.83M
EIX icon
1955
CALL
Edison International
EIX
$26.9B
$2.01M ﹤0.01%
36,200
-31,500
-47% -$1.81M
HPQ icon
1956
CALL
HP
HPQ
$26.6B
$2.01M ﹤0.01%
73,400
-3,300
-4% -$94.8K
ARE icon
1957
CALL
Alexandria Real Estate Equities
ARE
$8.28B
$2.01M ﹤0.01%
10,500
-22,200
-68% -$4.42M
SWET
1958
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$2M ﹤0.01%
204,866
+4,867
+2% +$47.1K
RL icon
1959
CALL
Ralph Lauren
RL
$23.7B
$2M ﹤0.01%
18,000
+9,500
+112% +$1.1M
RRGB icon
1960
CALL
Red Robin
RRGB
$145M
$2M ﹤0.01%
86,500
+69,600
+412% +$1.79M
WST icon
1961
PUT
West Pharmaceutical
WST
$24.7B
$2M ﹤0.01%
4,700
+1,300
+38% +$548K
THC icon
1962
PUT
Tenet Healthcare
THC
$20.9B
$1.99M ﹤0.01%
+30,000
New +$2.13M
VRNT
1963
PUT
DELISTED
Verint Systems
VRNT
$1.99M ﹤0.01%
+44,500
New +$1.94M
COLD icon
1964
Americold
COLD
$4.13B
$1.99M ﹤0.01%
68,579
+59,834
+684% +$2.19M
ELIQ
1965
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.99M ﹤0.01%
202,081
+2,084
+1% +$20.2K
CGNX icon
1966
CALL
Cognex
CGNX
$10.6B
$1.99M ﹤0.01%
24,800
+18,600
+300% +$1.6M
AGNT
1967
PUT
AGNT Inc
AGNT
$715M
$1.99M ﹤0.01%
+50,000
New +$2.14M
FNV icon
1968
PUT
Franco-Nevada
FNV
$46.4B
$1.99M ﹤0.01%
15,300
-21,500
-58% -$3.15M
J icon
1969
PUT
Jacobs Solutions
J
$17.3B
$1.99M ﹤0.01%
18,135
+14,992
+477% +$1.66M
IPGP icon
1970
IPG Photonics
IPGP
$3.65B
$1.99M ﹤0.01%
12,545
+8,037
+178% +$1.48M
MDP
1971
CALL
DELISTED
Meredith Corporation
MDP
$1.98M ﹤0.01%
35,600
-600
-2% -$26.2K
MDP
1972
PUT
DELISTED
Meredith Corporation
MDP
$1.98M ﹤0.01%
35,600
– –
JOFF
1973
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.98M ﹤0.01%
204,461
+54,462
+36% +$528K
CLBR.U
1974
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.97M ﹤0.01%
200,000
– –
VICR icon
1975
PUT
Vicor
VICR
$9.72B
$1.97M ﹤0.01%
14,700
+3,800
+35% +$454K
77 78
79
80 81

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EAM
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RJFSA
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AA
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WPL
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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.