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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
MOD icon
2526
Modine Manufacturing
MOD
$10.8B
$1.08M ﹤0.01%
95,409
+82,245
+625% +$1.15M
JBL icon
2527
CALL
Jabil
JBL
$38.8B
$1.08M ﹤0.01%
18,500
-59,200
-76% -$3.52M
HWM icon
2528
CALL
Howmet Aerospace
HWM
$113B
$1.08M ﹤0.01%
34,500
-59,600
-63% -$1.92M
BEN icon
2529
Franklin Resources
BEN
$17.2B
$1.07M ﹤0.01%
+36,082
New +$1.13M
GPI icon
2530
CALL
Group 1 Automotive
GPI
$3.14B
$1.07M ﹤0.01%
+5,700
New +$967K
WCN
2531
Waste Connections
WCN
$41.6B
$1.07M ﹤0.01%
8,496
+8,491
+169,820% +$1.07M
TNL icon
2532
PUT
Travel + Leisure Co
TNL
$4.58B
$1.07M ﹤0.01%
+19,600
New +$1.07M
XM
2533
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.07M ﹤0.01%
25,000
-5,800
-19% -$245K
OSH
2534
CALL
DELISTED
Oak Street Health, Inc.
OSH
$1.06M ﹤0.01%
25,000
-10,000
-29% -$537K
BTU icon
2535
Peabody Energy
BTU
$2.94B
$1.06M ﹤0.01%
71,757
-34,449
-32% -$451K
MCFE
2536
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.06M ﹤0.01%
47,900
+27,900
+140% +$721K
IVC
2537
DELISTED
Invacare Corporation
IVC
$1.06M ﹤0.01%
+222,068
New +$1.62M
KMI icon
2538
CALL
Kinder Morgan
KMI
$71.4B
$1.06M ﹤0.01%
63,100
-28,300
-31% -$481K
JBTM
2539
CALL
JBT Marel
JBTM
$6.1B
$1.05M ﹤0.01%
7,500
-3,800
-34% -$545K
URI icon
2540
CALL
United Rentals
URI
$69.7B
$1.05M ﹤0.01%
3,000
-59,400
-95% -$19.9M
GSHD icon
2541
PUT
Goosehead Insurance
GSHD
$2.39B
$1.05M ﹤0.01%
+6,900
New +$931K
NOVT icon
2542
CALL
Novanta
NOVT
$6.33B
$1.05M ﹤0.01%
6,800
+4,900
+258% +$713K
MVIS icon
2543
CALL
Microvision
MVIS
$89.7M
$1.05M ﹤0.01%
6,327
-146
-2% -$30.4K
AN icon
2544
PUT
AutoNation
AN
$6.89B
$1.05M ﹤0.01%
8,600
-69,700
-89% -$7.87M
HRL icon
2545
CALL
Hormel Foods
HRL
$13.4B
$1.05M ﹤0.01%
25,500
+13,400
+111% +$604K
TBCH
2546
PUT
Turtle Beach Corp
TBCH
$230M
$1.05M ﹤0.01%
37,600
-2,000
-5% -$58.4K
EQR icon
2547
CALL
Equity Residential
EQR
$24.7B
$1.04M ﹤0.01%
12,900
+10,800
+514% +$892K
WSM icon
2548
Williams-Sonoma
WSM
$28.5B
$1.04M ﹤0.01%
11,778
+8,264
+235% +$699K
CUBE icon
2549
PUT
CubeSmart
CUBE
$9.4B
$1.04M ﹤0.01%
21,500
+3,500
+19% +$177K
BTI icon
2550
PUT
British American Tobacco
BTI
$124B
$1.04M ﹤0.01%
29,500
-70,600
-71% -$2.65M
100 101
102
103 104

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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.