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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
ACII
2626
DELISTED
Atlas Crest Investment Corp. II
ACII
$976K ﹤0.01%
100,001
+1
+0% +$10
RMD icon
2627
CALL
ResMed
RMD
$32.9B
$975K ﹤0.01%
3,700
-73,300
-95% -$20M
SHW icon
2628
Sherwin-Williams
SHW
$87.8B
$975K ﹤0.01%
3,483
+3,479
+86,975% +$1.02M
STM icon
2629
STMicroelectronics
STM
$48.1B
$975K ﹤0.01%
22,357
-68,166
-75% -$2.87M
WLK icon
2630
CALL
Westlake Corp
WLK
$10.2B
$975K ﹤0.01%
10,700
-5,300
-33% -$454K
ANAC
2631
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$975K ﹤0.01%
99,999
+7
+0% +$68
LGAC
2632
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$974K ﹤0.01%
100,119
+119
+0.1% +$1.16K
PICC
2633
DELISTED
Pivotal Investment Corporation III
PICC
$974K ﹤0.01%
100,001
-2
-0% -$19
PCH
2634
CALL
DELISTED
PotlatchDeltic
PCH
$970K ﹤0.01%
18,800
+10,100
+116% +$527K
OHPA
2635
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K ﹤0.01%
100,000
– –
POST icon
2636
PUT
Post Holdings
POST
$3.65B
$969K ﹤0.01%
+13,446
New +$954K
JUGG
2637
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$969K ﹤0.01%
+99,992
New +$976K
CMP icon
2638
PUT
Compass Minerals
CMP
$1.1B
$966K ﹤0.01%
15,000
+11,000
+275% +$724K
AEIS icon
2639
CALL
Advanced Energy
AEIS
$13.2B
$965K ﹤0.01%
11,000
+8,800
+400% +$823K
TEX icon
2640
CALL
Terex
TEX
$7.57B
$964K ﹤0.01%
22,900
-15,900
-41% -$752K
COWN
2641
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$964K ﹤0.01%
28,100
-82,100
-75% -$3.08M
GLW icon
2642
Corning
GLW
$137B
$961K ﹤0.01%
26,323
+15,249
+138% +$609K
SKX
2643
PUT
DELISTED
Skechers
SKX
$960K ﹤0.01%
22,800
+18,400
+418% +$910K
SAFM
2644
PUT
DELISTED
Sanderson Farms Inc
SAFM
$960K ﹤0.01%
+5,100
New +$962K
MUR icon
2645
PUT
Murphy Oil
MUR
$4.99B
$959K ﹤0.01%
38,400
-31,100
-45% -$671K
CL icon
2646
Colgate-Palmolive
CL
$74.1B
$958K ﹤0.01%
+12,677
New +$1.01M
EG icon
2647
Everest Group
EG
$14B
$958K ﹤0.01%
3,819
-923
-19% -$237K
MARA icon
2648
Marathon Digital Holdings
MARA
$3.56B
$958K ﹤0.01%
30,330
-47,364
-61% -$1.54M
EXP icon
2649
CALL
Eagle Materials
EXP
$6.41B
$957K ﹤0.01%
+7,300
New +$1.05M
TBHC
2650
CALL
DELISTED
The Brand House Collective
TBHC
$957K ﹤0.01%
+49,800
New +$983K
104 105
106
107 108

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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.