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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
QCOM icon
226
Qualcomm
QCOM
$176B
$33.7M 0.08%
261,415
+135,442
+108% +$19.2M
CHWY icon
227
PUT
Chewy
CHWY
$9.63B
$33.6M 0.08%
494,000
+92,900
+23% +$7.69M
NTES icon
228
PUT
NetEase
NTES
$84.7B
$33.2M 0.07%
388,800
+80,000
+26% +$7.56M
PFE icon
229
PUT
Pfizer
PFE
$153B
$33.2M 0.07%
771,300
+527,292
+216% +$23.4M
ADBE icon
230
CALL
Adobe
ADBE
$105B
$33.2M 0.07%
57,600
-237,960
-81% -$150M
XLE icon
231
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$33.1M 0.07%
1,270,200
-751,200
-37% -$18.6M
TEAM icon
232
CALL
Atlassian
TEAM
$37.8B
$32.9M 0.07%
84,000
-28,900
-26% -$9.65M
GLD icon
233
CALL
SPDR Gold Trust
GLD
$141B
$32.8M 0.07%
200,000
-67,800
-25% -$11.3M
VLO icon
234
CALL
Valero Energy
VLO
$85.9B
$32.7M 0.07%
462,900
+384,900
+493% +$25.6M
ABBV icon
235
CALL
AbbVie
ABBV
$435B
$32.6M 0.07%
302,400
+139,400
+86% +$15.9M
OKLO
236
Oklo
OKLO
$8.42B
$32.4M 0.07%
+3,297,860
New +$32.5M
GS icon
237
PUT
Goldman Sachs
GS
$303B
$32.3M 0.07%
85,500
+22,314
+35% +$8.71M
LIN icon
238
CALL
Linde
LIN
$226B
$31.9M 0.07%
108,600
-98,800
-48% -$30M
VRTX icon
239
PUT
Vertex Pharmaceuticals
VRTX
$126B
$31.6M 0.07%
174,200
+77,100
+79% +$15.1M
BILI icon
240
PUT
Bilibili
BILI
$7.84B
$31.4M 0.07%
474,800
-797,600
-63% -$68.3M
AAL icon
241
CALL
American Airlines Group
AAL
$10.6B
$31.4M 0.07%
1,530,900
+1,172,800
+328% +$23.8M
JD icon
242
JD.com
JD
$44.5B
$31.3M 0.07%
432,778
+12,020
+3% +$886K
YETI icon
243
PUT
Yeti Holdings
YETI
$3.95B
$30.7M 0.07%
358,700
+160,000
+81% +$15.5M
FVRR icon
244
PUT
Fiverr
FVRR
$339M
$30.7M 0.07%
168,000
+93,000
+124% +$18.7M
W icon
245
PUT
Wayfair
W
$14.6B
$30.6M 0.07%
119,700
-70,100
-37% -$19.8M
BIIB icon
246
Biogen
BIIB
$30.7B
$30.4M 0.07%
107,419
-37,407
-26% -$12.3M
BRK.B icon
247
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.3M 0.07%
111,100
+24,000
+28% +$6.74M
TDOC icon
248
CALL
Teladoc Health
TDOC
$1.3B
$30.2M 0.07%
238,500
+149,000
+166% +$21.7M
F icon
249
CALL
Ford
F
$55.7B
$30.2M 0.07%
2,134,500
+489,448
+30% +$6.66M
GDX icon
250
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$30.2M 0.07%
1,025,200
+70,400
+7% +$2.29M
8 9
10
11 12

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
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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.