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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
NVSAU
2901
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$724K ﹤0.01%
+72,507
New +$723K
TXRH icon
2902
CALL
Texas Roadhouse
TXRH
$13.6B
$722K ﹤0.01%
7,900
-16,900
-68% -$1.58M
PETQ
2903
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$722K ﹤0.01%
28,915
+28,305
+4,640% +$853K
GLD icon
2904
SPDR Gold Trust
GLD
$142B
$720K ﹤0.01%
4,387
+4,382
+87,640% +$734K
SOLO
2905
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$720K ﹤0.01%
202,300
– –
MANU icon
2906
CALL
Manchester United
MANU
$4.02B
$719K ﹤0.01%
+37,100
New +$624K
AXON
2907
CALL
Axon Enterprise
AXON
$50B
$718K ﹤0.01%
4,100
-64,000
-94% -$11.6M
TPR icon
2908
CALL
Tapestry
TPR
$25.9B
$718K ﹤0.01%
19,400
+6,700
+53% +$276K
IEA
2909
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$718K ﹤0.01%
+62,800
New +$771K
RPM icon
2910
RPM International
RPM
$14.5B
$717K ﹤0.01%
+9,239
New +$778K
MODN
2911
CALL
DELISTED
MODEL N, INC.
MODN
$717K ﹤0.01%
21,400
-26,000
-55% -$878K
LAC
2912
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$715K ﹤0.01%
32,000
-23,300
-42% -$410K
TWNK
2913
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$714K ﹤0.01%
41,080
-37,918
-48% -$614K
UHAL icon
2914
PUT
U-Haul Holding Co
UHAL
$14.4B
$711K ﹤0.01%
+11,000
New +$690K
RUN icon
2915
CALL
Sunrun
RUN
$2.37B
$708K ﹤0.01%
16,100
-131,600
-89% -$6.28M
BOKF icon
2916
CALL
BOK Financial
BOKF
$8.85B
$707K ﹤0.01%
7,900
+2,900
+58% +$248K
OEC icon
2917
PUT
Orion
OEC
$360M
$707K ﹤0.01%
38,800
-51,200
-57% -$916K
PAR icon
2918
CALL
PAR Technology
PAR
$770M
$707K ﹤0.01%
11,500
-10,900
-49% -$699K
WLK icon
2919
PUT
Westlake Corp
WLK
$10.2B
$702K ﹤0.01%
+7,700
New +$659K
INSP icon
2920
CALL
Inspire Medical Systems
INSP
$1.68B
$699K ﹤0.01%
3,000
-1,100
-27% -$230K
LNN icon
2921
Lindsay Corp
LNN
$1.17B
$699K ﹤0.01%
+4,608
New +$744K
INVH icon
2922
PUT
Invitation Homes
INVH
$18B
$698K ﹤0.01%
18,200
-18,000
-50% -$721K
CSLT
2923
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$698K ﹤0.01%
444,800
-577,000
-56% -$1.13M
SHLS icon
2924
CALL
Shoals Technologies Group
SHLS
$1.37B
$697K ﹤0.01%
25,000
+12,500
+100% +$388K
SKY icon
2925
CALL
Champion Homes
SKY
$5.23B
$697K ﹤0.01%
11,600
-35,200
-75% -$2.08M
115 116
117
118 119

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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.