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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
RILY icon
2751
CALL
BRC Group Holdings
RILY
$303M
$874K ﹤0.01%
14,800
-120,100
-89% -$7.87M
TRMB icon
2752
PUT
Trimble
TRMB
$13.4B
$872K ﹤0.01%
+10,600
New +$931K
TUEM
2753
DELISTED
Tuesday Morning Corp
TUEM
$868K ﹤0.01%
10,333
-1,034
-9% -$112K
LILM
2754
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$867K ﹤0.01%
+82,500
New +$868K
RADA
2755
DELISTED
Rada Electronic Industries Ltd
RADA
$866K ﹤0.01%
81,411
+2,420
+3% +$27.9K
CSGS
2756
DELISTED
CSG Systems International
CSGS
$865K ﹤0.01%
17,941
+12,758
+246% +$597K
WH icon
2757
PUT
Wyndham Hotels & Resorts
WH
$5.51B
$865K ﹤0.01%
11,200
+8,400
+300% +$603K
CGNT icon
2758
Cognyte Software
CGNT
$692M
$864K ﹤0.01%
+42,052
New +$1.08M
EWBC icon
2759
CALL
East-West Bancorp
EWBC
$18.6B
$861K ﹤0.01%
11,100
-23,700
-68% -$1.72M
OGE icon
2760
PUT
OGE Energy
OGE
$9.71B
$860K ﹤0.01%
26,100
+12,600
+93% +$435K
PSXP
2761
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$860K ﹤0.01%
24,000
+21,700
+943% +$793K
PUBM icon
2762
PubMatic
PUBM
$787M
$859K ﹤0.01%
+32,592
New +$978K
SWK icon
2763
Stanley Black & Decker
SWK
$15.4B
$859K ﹤0.01%
4,897
+4,894
+163,133% +$954K
ACLS icon
2764
PUT
Axcelis
ACLS
$4.42B
$856K ﹤0.01%
18,200
+5,900
+48% +$257K
HIBB
2765
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$856K ﹤0.01%
12,100
+5,200
+75% +$454K
TMX
2766
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$854K ﹤0.01%
20,500
+18,400
+876% +$846K
GPRO icon
2767
GoPro
GPRO
$117M
$853K ﹤0.01%
91,102
-177,861
-66% -$1.8M
ET icon
2768
PUT
Energy Transfer Partners
ET
$71.5B
$852K ﹤0.01%
88,900
-13,800
-13% -$132K
EXTR icon
2769
Extreme Networks
EXTR
$3.16B
$851K ﹤0.01%
86,371
-165,169
-66% -$1.74M
GTLS
2770
DELISTED
Chart Industries
GTLS
$851K ﹤0.01%
4,451
+3,168
+247% +$546K
TS icon
2771
PUT
Tenaris
TS
$26.6B
$851K ﹤0.01%
40,300
+30,200
+299% +$613K
CAN
2772
PUT
Canaan Creative
CAN
$159M
$848K ﹤0.01%
138,800
-90,800
-40% -$705K
FLWS icon
2773
1-800-Flowers.com
FLWS
$261M
$848K ﹤0.01%
27,781
+25,372
+1,053% +$802K
IDCC icon
2774
CALL
InterDigital
IDCC
$8.88B
$848K ﹤0.01%
12,500
-20,900
-63% -$1.45M
WOOF icon
2775
PUT
Petco
WOOF
$817M
$848K ﹤0.01%
40,200
-52,200
-56% -$1.1M
109 110
111
112 113

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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.