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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
RAMP icon
2801
PUT
LiveRamp
RAMP
$2.31B
$822K ﹤0.01%
17,400
-36,900
-68% -$1.66M
ERIE icon
2802
CALL
Erie Indemnity
ERIE
$13.4B
$821K ﹤0.01%
+4,600
New +$832K
IDCC icon
2803
PUT
InterDigital
IDCC
$8.88B
$821K ﹤0.01%
12,100
-8,400
-41% -$582K
IJR icon
2804
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
$819K ﹤0.01%
7,500
– –
ATSG
2805
DELISTED
Air Transport Services Group
ATSG
$818K ﹤0.01%
31,703
+25,476
+409% +$643K
THS
2806
PUT
DELISTED
Treehouse Foods
THS
$814K ﹤0.01%
+20,400
New +$834K
FIVN icon
2807
FIVE9
FIVN
$2.53B
$811K ﹤0.01%
+5,078
New +$927K
UMH
2808
CALL
UMH Properties
UMH
$1.42B
$811K ﹤0.01%
35,400
+16,900
+91% +$394K
AMBA icon
2809
PUT
Ambarella
AMBA
$3.6B
$810K ﹤0.01%
5,200
-88,500
-94% -$10.2M
SPHR icon
2810
CALL
Sphere Entertainment
SPHR
$6.33B
$807K ﹤0.01%
+11,100
New +$832K
ICHR icon
2811
CALL
Ichor Holdings
ICHR
$2.67B
$805K ﹤0.01%
19,600
-64,100
-77% -$2.93M
XPEL icon
2812
PUT
XPEL
XPEL
$1.39B
$804K ﹤0.01%
+10,600
New +$872K
AJG icon
2813
PUT
Arthur J. Gallagher & Co
AJG
$65B
$803K ﹤0.01%
5,400
-16,100
-75% -$2.3M
MERC icon
2814
Mercer International
MERC
$33.8M
$800K ﹤0.01%
69,057
+41,468
+150% +$481K
TR icon
2815
CALL
Tootsie Roll Industries
TR
$3.02B
$800K ﹤0.01%
30,489
-20,134
-40% -$568K
BBIG
2816
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$800K ﹤0.01%
9,173
-399
-4% -$26.9K
FNKO icon
2817
CALL
Funko
FNKO
$335M
$799K ﹤0.01%
+43,900
New +$829K
TSE
2818
CALL
DELISTED
Trinseo
TSE
$799K ﹤0.01%
+14,800
New +$770K
SAFE
2819
PUT
DELISTED
Safehold Inc.
SAFE
$798K ﹤0.01%
11,100
+9,600
+640% +$814K
VFC icon
2820
CALL
VF Corp
VFC
$5.79B
$797K ﹤0.01%
11,900
-5,700
-32% -$437K
CPRI icon
2821
CALL
Capri Holdings
CPRI
$1.77B
$794K ﹤0.01%
16,400
+7,000
+74% +$381K
SBH icon
2822
PUT
Sally Beauty Holdings
SBH
$1.55B
$794K ﹤0.01%
47,100
-52,900
-53% -$1.01M
CCV.WS
2823
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$792K ﹤0.01%
609,400
+105,526
+21% +$153K
PVH icon
2824
PUT
PVH
PVH
$3.77B
$791K ﹤0.01%
7,700
+5,800
+305% +$624K
EXR icon
2825
PUT
Extra Space Storage
EXR
$31.6B
$790K ﹤0.01%
4,700
+1,500
+47% +$265K
111 112
113
114 115

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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.