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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$25.2M 0.06%
637,405
+191,939
+43% +$7.82M
FANG icon
302
CALL
Diamondback Energy
FANG
$52.7B
$25.2M 0.06%
265,800
+155,700
+141% +$12.5M
FTNT icon
303
CALL
Fortinet
FTNT
$117B
$24.8M 0.06%
424,500
-617,000
-59% -$35.7M
VZ icon
304
PUT
Verizon
VZ
$196B
$24.6M 0.05%
454,900
+354,742
+354% +$19.6M
PXD
305
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$24.4M 0.05%
146,700
-99,505
-40% -$15.1M
HAS icon
306
PUT
Hasbro
HAS
$13.2B
$24.3M 0.05%
272,400
+272,200
+136,100% +$26.4M
MNDT
307
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.3M 0.05%
1,363,300
+848,300
+165% +$16.1M
GDRX icon
308
PUT
GoodRx Holdings
GDRX
$1.26B
$24.2M 0.05%
590,400
+93,400
+19% +$3.39M
PWR icon
309
CALL
Quanta Services
PWR
$101B
$24.2M 0.05%
212,400
+189,800
+840% +$19M
CSCO icon
310
PUT
Cisco
CSCO
$479B
$24.1M 0.05%
443,500
-151,303
-25% -$8.49M
AZN icon
311
CALL
AstraZeneca
AZN
$250B
$24.1M 0.05%
200,850
+146,800
+272% +$17.1M
WFC icon
312
CALL
Wells Fargo
WFC
$264B
$24.1M 0.05%
518,900
+140,980
+37% +$6.53M
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$23.9M 0.05%
395,924
+32,184
+9% +$2.11M
W icon
314
CALL
Wayfair
W
$14.6B
$23.8M 0.05%
93,300
-48,800
-34% -$13.8M
EWZ icon
315
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$23.8M 0.05%
741,000
+197,200
+36% +$7.21M
CHTR icon
316
CALL
Charter Communications
CHTR
$18.2B
$23.8M 0.05%
32,700
-400
-1% -$303K
CI icon
317
PUT
Cigna
CI
$74.6B
$23.8M 0.05%
118,700
-40,298
-25% -$8.76M
GME icon
318
CALL
GameStop
GME
$8.6B
$23.7M 0.05%
540,400
+120,400
+29% +$5.5M
INAQU
319
DELISTED
Insight Acquisition Corp. Units
INAQU
$23.6M 0.05%
+2,376,000
New +$23.5M
LYV icon
320
Live Nation Entertainment
LYV
$42.1B
$23.6M 0.05%
258,875
+244,963
+1,761% +$20.6M
CAT icon
321
CALL
Caterpillar
CAT
$387B
$23.6M 0.05%
122,700
-24,999
-17% -$5.21M
MCD icon
322
PUT
McDonald's
MCD
$195B
$23.4M 0.05%
97,200
+78,398
+417% +$18.7M
PTON icon
323
CALL
Peloton Interactive
PTON
$2.49B
$23.4M 0.05%
268,900
-54,800
-17% -$6.06M
BA icon
324
CALL
Boeing
BA
$185B
$23.4M 0.05%
106,200
+12,000
+13% +$2.68M
LITE icon
325
PUT
Lumentum
LITE
$69.3B
$23.3M 0.05%
278,800
-51,400
-16% -$4.31M
11 12
13
14 15

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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.