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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
GOGL
2476
PUT
DELISTED
Golden Ocean Group
GOGL
$1.14M ﹤0.01%
+106,200
New +$1.11M
CBT icon
2477
CALL
Cabot Corp
CBT
$4.46B
$1.14M ﹤0.01%
22,800
-3,300
-13% -$176K
SILK
2478
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.14M ﹤0.01%
+20,733
New +$1.08M
NFG icon
2479
CALL
National Fuel Gas
NFG
$7.74B
$1.14M ﹤0.01%
21,700
+14,600
+206% +$756K
HBI
2480
CALL
DELISTED
Hanesbrands
HBI
$1.14M ﹤0.01%
66,400
-19,500
-23% -$366K
CW icon
2481
PUT
Curtiss-Wright
CW
$25.4B
$1.14M ﹤0.01%
+9,000
New +$1.08M
EYE icon
2482
CALL
National Vision
EYE
$1.51B
$1.14M ﹤0.01%
+20,000
New +$1.11M
MTSI icon
2483
PUT
MACOM Technology Solutions
MTSI
$23.3B
$1.14M ﹤0.01%
17,500
-132,500
-88% -$8.14M
CIM
2484
Chimera Investment
CIM
$996M
$1.13M ﹤0.01%
25,404
+20,497
+418% +$920K
SOHU
2485
Sohu.com
SOHU
$364M
$1.13M ﹤0.01%
54,311
+18,879
+53% +$403K
BKSY icon
2486
PUT
BlackSky Technology
BKSY
$1.27B
$1.13M ﹤0.01%
+13,663
New +$1.12M
ANSS
2487
CALL
DELISTED
Ansys
ANSS
$1.12M ﹤0.01%
3,300
+100
+3% +$36.1K
IQ icon
2488
CALL
iQIYI
IQ
$1.31B
$1.12M ﹤0.01%
139,900
-661,000
-83% -$6.86M
XRX icon
2489
Xerox
XRX
$412M
$1.12M ﹤0.01%
55,669
-101,097
-64% -$2.3M
BRSP
2490
PUT
BrightSpire Capital
BRSP
$631M
$1.12M ﹤0.01%
119,500
+107,700
+913% +$1.04M
JNPR
2491
DELISTED
Juniper Networks
JNPR
$1.12M ﹤0.01%
+40,764
New +$1.15M
PD icon
2492
CALL
PagerDuty
PD
$925M
$1.12M ﹤0.01%
27,100
-39,300
-59% -$1.67M
PIPR icon
2493
CALL
Piper Sandler
PIPR
$5.55B
$1.12M ﹤0.01%
+32,400
New +$1.09M
RHP icon
2494
CALL
Ryman Hospitality Properties
RHP
$7.89B
$1.12M ﹤0.01%
13,400
+2,600
+24% +$207K
ORLY icon
2495
O'Reilly Automotive
ORLY
$74.9B
$1.12M ﹤0.01%
27,525
+18,180
+195% +$728K
GWRE icon
2496
CALL
Guidewire Software
GWRE
$15.2B
$1.12M ﹤0.01%
+9,400
New +$1.09M
SSNC icon
2497
SS&C Technologies
SSNC
$19.3B
$1.12M ﹤0.01%
16,089
+2,268
+16% +$168K
CDLX icon
2498
PUT
Cardlytics
CDLX
$25.3M
$1.12M ﹤0.01%
1,330
-1,200
-47% -$1.22M
PM icon
2499
Philip Morris
PM
$294B
$1.11M ﹤0.01%
+11,741
New +$1.18M
TPIC
2500
DELISTED
TPI Composites
TPIC
$1.11M ﹤0.01%
32,983
+30,390
+1,172% +$1.19M
98 99
100
101 102

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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
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SA
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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.