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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
SPAQ
2551
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.04M ﹤0.01%
105,281
-86,370
-45% -$849K
GOTU icon
2552
CALL
Gaotu Techedu
GOTU
$401M
$1.04M ﹤0.01%
338,400
-751,800
-69% -$3.79M
VRE
2553
DELISTED
Veris Residential
VRE
$1.04M ﹤0.01%
60,670
+17,894
+42% +$312K
LILM
2554
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.04M ﹤0.01%
+98,813
New +$1.04M
LPSN icon
2555
PUT
LivePerson
LPSN
$35.9M
$1.04M ﹤0.01%
1,173
– –
CARS icon
2556
PUT
Cars.com
CARS
$672M
$1.04M ﹤0.01%
+82,000
New +$1.04M
ASIX icon
2557
AdvanSix
ASIX
$446M
$1.03M ﹤0.01%
26,001
+20,792
+399% +$715K
SKY icon
2558
PUT
Champion Homes
SKY
$5.23B
$1.03M ﹤0.01%
17,200
+1,000
+6% +$59.2K
CHDN icon
2559
PUT
Churchill Downs
CHDN
$6.2B
$1.03M ﹤0.01%
8,600
+6,000
+231% +$610K
VRNT
2560
DELISTED
Verint Systems
VRNT
$1.03M ﹤0.01%
23,052
+188
+0.8% +$8.18K
BOOT icon
2561
PUT
Boot Barn
BOOT
$4.92B
$1.03M ﹤0.01%
11,600
+3,600
+45% +$310K
COVA
2562
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.03M ﹤0.01%
105,760
+5,772
+6% +$55.9K
CMRE icon
2563
CALL
Costamare
CMRE
$1.74B
$1.03M ﹤0.01%
66,500
+34,100
+105% +$440K
BERY
2564
DELISTED
Berry Global Group, Inc.
BERY
$1.03M ﹤0.01%
18,427
+6,345
+53% +$376K
BALY icon
2565
CALL
Bally's
BALY
$660M
$1.03M ﹤0.01%
20,500
+12,900
+170% +$629K
EBAY icon
2566
eBay
EBAY
$46.5B
$1.03M ﹤0.01%
14,756
+6,091
+70% +$437K
NCNO icon
2567
nCino
NCNO
$2.26B
$1.03M ﹤0.01%
14,467
+11,005
+318% +$734K
Y
2568
DELISTED
Alleghany Corp
Y
$1.03M ﹤0.01%
1,646
+83
+5% +$54.8K
OCFT
2569
PUT
DELISTED
OneConnect Financial Technology
OCFT
$1.02M ﹤0.01%
+25,000
New +$1.58M
RPM icon
2570
PUT
RPM International
RPM
$14.5B
$1.02M ﹤0.01%
13,200
-3,700
-22% -$312K
SIL icon
2571
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.02M ﹤0.01%
29,209
+12,084
+71% +$481K
MLCO icon
2572
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$1.02M ﹤0.01%
+100,000
New +$1.32M
PGNY icon
2573
Progyny
PGNY
$1.99B
$1.02M ﹤0.01%
18,267
-20,919
-53% -$1.16M
GWW icon
2574
PUT
W.W. Grainger
GWW
$62.2B
$1.02M ﹤0.01%
2,600
-1,000
-28% -$434K
CFG icon
2575
Citizens Financial Group
CFG
$31.2B
$1.02M ﹤0.01%
21,740
+18,823
+645% +$826K
101 102
103
104 105

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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
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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.