SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PEAK6 Investments LLC

CIK 0001756111 · 141 W. JACKSON, SUITE 500, CHICAGO, IL, 60604 · 312-444-8000

Reported Value
$44.8B
Q3 2021
Positions
5,155
Filings on Record
26
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Peak6 Investments LLC reported $44.8B in U.S.-listed holdings across 5,155 positions for Q3 2021.

Compared with Q2 2021, the fund opened 411 new positions and exited 422.

Portfolio Metrics

Turnover
+20.6%
vs prior filed quarter
Largest Position
+0.3%
Shopify
New / Exited
411 / 422
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.8BQ4 ’18Q1 ’19: $17.0BQ2 ’19: $15.0BQ3 ’19: $16.0BQ3 ’19Q4 ’19: $19.4BQ1 ’20: $17.1BQ2 ’20: $28.8BQ2 ’20Q3 ’20: $40.6BQ4 ’20: $48.3BQ1 ’21: $41.2BQ1 ’21Q2 ’21: $42.1BQ3 ’21: $44.8BQ4 ’21: $46.9BQ4 ’21Q1 ’22: $47.0BQ2 ’22: $30.3BQ3 ’22: $23.9BQ3 ’22Q2 ’23: $44.0BQ3 ’23: $21.8BQ4 ’23: $27.0BQ4 ’23Q1 ’24: $38.2BQ2 ’24: $38.3BQ3 ’24: $44.8BQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.6%ETP: 10.7%ADR: 6.0%Other: 4.3%REIT: 0.8%Other: 0.5%
  • Common Stock · 77.6% · $34.8B
  • ETP · 10.7% · $4.8B
  • ADR · 6.0% · $2.7B
  • Other · 4.3% · $1.9B
  • REIT · 0.8% · $370M
  • Other · 0.5% · $211M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOODROBINHOOD MKTS INCNEW+1.12M1.12M+$59M$59M
GENERAL ELECTRIC CONEW+391.9K391.9K+$40M$40M
ISHARES TRNEW+242.4K242.4K+$35M$35M
OKLOALTC ACQUISITION CORPNEW+3.30M3.30M+$32M$32M
BBWIBATH & BODY WORKS INCNEW+424.1K424.1K+$27M$27M
INSIGHT ACQUISITION CORPNEW+2.38M2.38M+$24M$24M
ISHARES INCNEW+334.1K334.1K+$23M$23M
MOMOHELLO GROUP INCNEW+2.02M2.02M+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHOPSHOPIFY INChistory →CL A0.30%$136M100.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$44.8B3,459Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$38.3B3,529Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$38.2B3,975May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$27.0B4,198Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$21.8B4,023Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$44.0B7,747Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review4,215May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review4,390Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$23.9B4,917Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$30.3B5,039Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$47.0B5,168May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$46.9B5,206Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$44.8B5,155Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$42.1B5,479Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$41.2B4,869May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$48.3B4,504Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$40.6B4,286Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$28.8B4,304Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.1B3,958May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.4B3,293Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.0B3,660Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$15.0B3,562Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$17.0B3,709May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.8B3,896Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • PEAK6 Capital Management LLC028-12348
  • PEAK6 Group LLC028-12352
  • APEX CLEARING CORPORATION028-17307
  • PEAK6 LLC028-12346

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.