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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
PINS icon
251
Pinterest
PINS
$13.4B
$29.8M 0.07%
585,056
+185,018
+46% +$11.4M
QRVO icon
252
PUT
Qorvo
QRVO
$8.74B
$29.6M 0.07%
177,200
+148,000
+507% +$27.5M
LULU icon
253
CALL
lululemon athletica
LULU
$14.6B
$29.5M 0.07%
73,000
-9,500
-12% -$3.81M
ISRG icon
254
PUT
Intuitive Surgical
ISRG
$134B
$29.4M 0.07%
88,800
-12,900
-13% -$4.33M
NSTD
255
DELISTED
Northern Star Investment Corp. IV
NSTD
$29.4M 0.07%
3,000,000
– –
LYFT icon
256
PUT
Lyft
LYFT
$6.63B
$29.4M 0.07%
548,200
-99,100
-15% -$5.25M
LRCX icon
257
CALL
Lam Research
LRCX
$390B
$29.4M 0.07%
516,000
+321,640
+165% +$19.6M
SPOT icon
258
Spotify
SPOT
$100B
$29.3M 0.07%
129,910
+30,500
+31% +$7.19M
NSTC
259
DELISTED
Northern Star Investment Corp. III
NSTC
$29.2M 0.07%
3,000,093
+94
+0% +$915
TEAM icon
260
PUT
Atlassian
TEAM
$37.8B
$29M 0.06%
74,100
+33,200
+81% +$11.1M
SLB icon
261
CALL
SLB Ltd
SLB
$75B
$28.9M 0.06%
974,600
+167,201
+21% +$4.79M
IBB icon
262
CALL
iShares Biotechnology ETF
IBB
$9.77B
$28.8M 0.06%
178,400
+81,600
+84% +$13.7M
BILL icon
263
PUT
BILL Holdings
BILL
$4.78B
$28.6M 0.06%
107,100
+97,100
+971% +$22.4M
GILD icon
264
CALL
Gilead Sciences
GILD
$165B
$28.4M 0.06%
+406,700
New +$28.6M
GS icon
265
CALL
Goldman Sachs
GS
$303B
$28.2M 0.06%
74,600
+16,492
+28% +$6.44M
MTCH icon
266
CALL
Match Group
MTCH
$8.55B
$28.1M 0.06%
178,900
-96,900
-35% -$14.8M
MMM icon
267
PUT
3M
MMM
$94.3B
$28.1M 0.06%
191,240
+185,496
+3,229% +$30.1M
CVII
268
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28M 0.06%
2,876,639
-3
-0% -$29
COUP
269
PUT
DELISTED
Coupa Software Incorporated
COUP
$27.8M 0.06%
126,900
-65,300
-34% -$15.3M
GE icon
270
PUT
GE Aerospace
GE
$384B
$27.7M 0.06%
431,340
+209,516
+94% +$13.5M
NEM icon
271
CALL
Newmont
NEM
$119B
$27.6M 0.06%
508,400
-678,191
-57% -$40M
KEYS icon
272
CALL
Keysight
KEYS
$58.3B
$27.5M 0.06%
167,200
-163,200
-49% -$27.4M
CRM icon
273
Salesforce
CRM
$158B
$27.4M 0.06%
101,197
-69,732
-41% -$17.7M
GRMN
274
CALL
Garmin
GRMN
$60B
$27.4M 0.06%
176,100
+108,100
+159% +$17.6M
KNX icon
275
PUT
Knight Transportation
KNX
$11.4B
$27.3M 0.06%
534,100
+265,400
+99% +$13.4M
9 10
11
12 13

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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.