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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
TGP
3076
DELISTED
Teekay LNG Partners L.P.
TGP
$599K ﹤0.01%
38,526
+34,553
+870% +$510K
AGO icon
3077
Assured Guaranty
AGO
$3.29B
$598K ﹤0.01%
+12,776
New +$611K
CLDR
3078
DELISTED
Cloudera, Inc.
CLDR
$597K ﹤0.01%
37,356
-155,834
-81% -$2.47M
BC icon
3079
Brunswick
BC
$5.21B
$596K ﹤0.01%
6,257
-18,117
-74% -$1.8M
GOOS
3080
CALL
Canada Goose Holdings
GOOS
$844M
$596K ﹤0.01%
16,700
-900
-5% -$35.9K
NOK icon
3081
PUT
Nokia
NOK
$59B
$595K ﹤0.01%
109,100
+9,900
+10% +$57.5K
SBAC icon
3082
PUT
SBA Communications
SBAC
$19.4B
$595K ﹤0.01%
1,800
– –
ONEM
3083
CALL
DELISTED
1Life Healthcare
ONEM
$595K ﹤0.01%
29,400
-84,800
-74% -$2.18M
HR icon
3084
CALL
Healthcare Realty
HR
$6.58B
$593K ﹤0.01%
20,000
-17,200
-46% -$502K
XEC
3085
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$593K ﹤0.01%
6,800
– –
BWA icon
3086
BorgWarner
BWA
$14B
$592K ﹤0.01%
15,568
+12,267
+372% +$488K
MAIN icon
3087
CALL
Main Street Capital
MAIN
$5.47B
$592K ﹤0.01%
14,400
-12,900
-47% -$536K
RTB
3088
CALL
RTB Digital
RTB
$226M
$592K ﹤0.01%
+204
New +$683K
TXT icon
3089
Textron
TXT
$15.3B
$592K ﹤0.01%
8,484
-7,881
-48% -$554K
SCI icon
3090
PUT
Service Corp International
SCI
$11.5B
$591K ﹤0.01%
9,800
+100
+1% +$6.08K
ABG icon
3091
CALL
Asbury Automotive
ABG
$3.76B
$590K ﹤0.01%
3,000
-1,100
-27% -$207K
AZUL
3092
PUT
DELISTED
Azul
AZUL
$590K ﹤0.01%
29,400
+23,700
+416% +$519K
DNUT icon
3093
Krispy Kreme
DNUT
$569M
$590K ﹤0.01%
+42,160
New +$676K
HYFM icon
3094
CALL
Hydrofarm Holdings
HYFM
$8.58M
$590K ﹤0.01%
+1,560
New +$757K
REAL icon
3095
PUT
The RealReal
REAL
$1.36B
$590K ﹤0.01%
44,800
+9,600
+27% +$142K
UBS icon
3096
UBS Group
UBS
$176B
$589K ﹤0.01%
+36,923
New +$598K
EVBG
3097
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$589K ﹤0.01%
3,900
+1,600
+70% +$237K
COHR icon
3098
CALL
Coherent
COHR
$64B
$588K ﹤0.01%
9,900
-4,800
-33% -$313K
SBGI icon
3099
Sinclair Inc
SBGI
$1B
$588K ﹤0.01%
+18,557
New +$546K
TAN icon
3100
Invesco Solar ETF
TAN
$1.38B
$588K ﹤0.01%
7,353
-6,131
-45% -$516K
122 123
124
125 126

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.