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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
ONTF
2676
DELISTED
ON24
ONTF
$934K ﹤0.01%
+46,830
New +$1.3M
AAMI
2677
Acadian Asset Management
AAMI
$3.31B
$934K ﹤0.01%
35,756
+17,903
+100% +$461K
ENTG icon
2678
PUT
Entegris
ENTG
$25B
$932K ﹤0.01%
7,400
-30,100
-80% -$3.63M
TSE
2679
DELISTED
Trinseo
TSE
$932K ﹤0.01%
17,272
+6,496
+60% +$338K
DD icon
2680
PUT
DuPont de Nemours
DD
$19.5B
$931K ﹤0.01%
10,914
+2,469
+29% +$229K
EL icon
2681
PUT
Estee Lauder
EL
$31.6B
$930K ﹤0.01%
3,100
-3,600
-54% -$1.18M
FICO icon
2682
Fair Isaac
FICO
$24B
$930K ﹤0.01%
2,336
-576
-20% -$274K
WRLD icon
2683
World Acceptance Corp
WRLD
$875M
$929K ﹤0.01%
4,898
+1,111
+29% +$205K
SDC
2684
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$928K ﹤0.01%
174,513
+161,503
+1,241% +$1M
BPOP icon
2685
CALL
Popular Inc
BPOP
$11.3B
$924K ﹤0.01%
11,900
-2,900
-20% -$216K
DLR icon
2686
CALL
Digital Realty Trust
DLR
$73.1B
$924K ﹤0.01%
6,400
-1,400
-18% -$220K
EOG icon
2687
CALL
EOG Resources
EOG
$74.2B
$923K ﹤0.01%
+11,500
New +$838K
MTZ icon
2688
PUT
MasTec
MTZ
$23B
$923K ﹤0.01%
10,700
-24,100
-69% -$2.29M
RGA icon
2689
PUT
Reinsurance Group of America
RGA
$16.4B
$923K ﹤0.01%
8,300
-5,000
-38% -$570K
GNK icon
2690
PUT
Genco Shipping & Trading
GNK
$1.13B
$920K ﹤0.01%
45,700
+12,200
+36% +$226K
DEN
2691
CALL
DELISTED
Denbury Inc.
DEN
$920K ﹤0.01%
+13,100
New +$904K
TYL icon
2692
CALL
Tyler Technologies
TYL
$13.5B
$917K ﹤0.01%
2,000
-8,900
-82% -$4.25M
WTW icon
2693
Willis Towers Watson
WTW
$31B
$917K ﹤0.01%
+3,941
New +$877K
SBGI icon
2694
CALL
Sinclair Inc
SBGI
$1.03B
$916K ﹤0.01%
28,900
-11,000
-28% -$323K
RILY icon
2695
PUT
BRC Group Holdings
RILY
$303M
$915K ﹤0.01%
15,500
-1,900
-11% -$125K
RITM icon
2696
PUT
Rithm Capital
RITM
$5.79B
$914K ﹤0.01%
83,100
+55,200
+198% +$567K
TDG icon
2697
TransDigm Group
TDG
$68.9B
$913K ﹤0.01%
1,462
+90
+7% +$56.2K
NVO
2698
CALL
Novo Nordisk
NVO
$205B
$912K ﹤0.01%
+19,000
New +$919K
FTCV
2699
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$912K ﹤0.01%
+90,000
New +$950K
PFTAU
2700
DELISTED
Perception Capital Corp. III Unit
PFTAU
$912K ﹤0.01%
+91,219
New +$910K
106 107
108
109 110

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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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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.