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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 2.79%
2 Financials 1.76%
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
WMS icon
3126
PUT
Advanced Drainage Systems
WMS
$11.3B
$573K ﹤0.01%
5,300
+2,100
+66% +$242K
VRTV
3127
CALL
DELISTED
VERITIV CORPORATION
VRTV
$573K ﹤0.01%
6,400
+5,600
+700% +$428K
KBH icon
3128
CALL
KB Home
KBH
$3.42B
$572K ﹤0.01%
14,700
-26,800
-65% -$1.11M
OMC icon
3129
CALL
Omnicom Group
OMC
$23.5B
$572K ﹤0.01%
7,900
+1,900
+32% +$141K
CPRI icon
3130
PUT
Capri Holdings
CPRI
$1.77B
$571K ﹤0.01%
11,800
+10,200
+638% +$556K
SIMO icon
3131
Silicon Motion
SIMO
$8.45B
$571K ﹤0.01%
8,277
-98,835
-92% -$6.98M
OPCH icon
3132
CALL
Option Care Health
OPCH
$3.57B
$570K ﹤0.01%
+23,500
New +$545K
SO icon
3133
PUT
Southern Company
SO
$107B
$570K ﹤0.01%
9,200
+8,400
+1,050% +$541K
ORI icon
3134
Old Republic International
ORI
$10.3B
$569K ﹤0.01%
24,595
+17,143
+230% +$424K
LL
3135
DELISTED
LL Flooring Holdings, Inc.
LL
$569K ﹤0.01%
30,442
+14,321
+89% +$283K
MON
3136
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$569K ﹤0.01%
58,340
+8,360
+17% +$81.1K
LSTR icon
3137
CALL
Landstar System
LSTR
$6.4B
$568K ﹤0.01%
3,600
-5,000
-58% -$798K
ELME
3138
CALL
Elme Communities
ELME
$144M
$567K ﹤0.01%
22,900
-5,000
-18% -$123K
HUMA icon
3139
CALL
Humacyte
HUMA
$148M
$567K ﹤0.01%
+48,800
New +$558K
FVRR icon
3140
CALL
Fiverr
FVRR
$311M
$566K ﹤0.01%
+3,100
New +$624K
ALV icon
3141
Autoliv
ALV
$8.85B
$564K ﹤0.01%
+6,575
New +$607K
NEO icon
3142
PUT
NeoGenomics
NEO
$2.11B
$564K ﹤0.01%
+11,700
New +$542K
PBF icon
3143
CALL
PBF Energy
PBF
$8.81B
$564K ﹤0.01%
43,500
+21,600
+99% +$224K
PKG icon
3144
CALL
Packaging Corp of America
PKG
$22.8B
$564K ﹤0.01%
4,100
-4,700
-53% -$670K
SNA icon
3145
PUT
Snap-on
SNA
$21.1B
$564K ﹤0.01%
2,700
-6,800
-72% -$1.51M
MOND
3146
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$564K ﹤0.01%
57,808
+7,808
+16% +$75.8K
LU icon
3147
PUT
Lufax Holding
LU
$1.31B
$561K ﹤0.01%
20,100
+350
+2% +$11.6K
CLBT icon
3148
PUT
Cellebrite
CLBT
$2.69B
$560K ﹤0.01%
+60,500
New +$632K
EQH icon
3149
Equitable Holdings
EQH
$14.4B
$560K ﹤0.01%
+18,889
New +$572K
PEG icon
3150
CALL
Public Service Enterprise Group
PEG
$37.8B
$560K ﹤0.01%
9,200
-10,000
-52% -$624K
124 125
126
127 128

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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.