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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
MTN icon
3251
CALL
Vail Resorts
MTN
$5.29B
$501K ﹤0.01%
1,500
+1,100
+275% +$339K
ROST icon
3252
PUT
Ross Stores
ROST
$78.6B
$501K ﹤0.01%
4,600
+1,300
+39% +$156K
WBS icon
3253
CALL
Webster Financial
WBS
$12.8B
$501K ﹤0.01%
9,200
+1,300
+16% +$64.7K
RDWR icon
3254
Radware
RDWR
$1.25B
$500K ﹤0.01%
+14,840
New +$491K
Y
3255
CALL
DELISTED
Alleghany Corp
Y
$500K ﹤0.01%
800
+200
+33% +$132K
LIN icon
3256
PUT
Linde
LIN
$220B
$499K ﹤0.01%
1,700
– –
OPAL icon
3257
OPAL Fuels
OPAL
$67.1M
$499K ﹤0.01%
60,001
+10,002
+20% +$97.6K
PDOT
3258
DELISTED
Peridot Acquisition Corp. II
PDOT
$499K ﹤0.01%
51,430
+1,430
+3% +$13.9K
USB icon
3259
US Bancorp
USB
$102B
$498K ﹤0.01%
8,373
-41,672
-83% -$2.37M
TRQ
3260
DELISTED
Turquoise Hill Resources Ltd
TRQ
$498K ﹤0.01%
33,711
+1,764
+6% +$26.7K
IEX icon
3261
CALL
IDEX
IEX
$17.6B
$497K ﹤0.01%
2,400
+1,200
+100% +$266K
NVO
3262
Novo Nordisk
NVO
$205B
$497K ﹤0.01%
10,358
-91,648
-90% -$4.43M
ZUO
3263
CALL
DELISTED
Zuora, Inc.
ZUO
$497K ﹤0.01%
+30,000
New +$505K
DCRN
3264
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$497K ﹤0.01%
50,331
-136
-0.3% -$1.34K
NSTC.WS
3265
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$495K ﹤0.01%
500,000
– –
SFR
3266
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$493K ﹤0.01%
50,298
– –
HCCC
3267
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$493K ﹤0.01%
49,999
-1
-0% -$10
MACQ
3268
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$493K ﹤0.01%
49,996
-2
-0% -$20
FICVU
3269
DELISTED
Frontier Investment Corp Units
FICVU
$493K ﹤0.01%
+50,001
New +$495K
AMCR icon
3270
Amcor
AMCR
$21.4B
$492K ﹤0.01%
8,484
+1,306
+18% +$77.9K
PNW icon
3271
CALL
Pinnacle West Capital
PNW
$12.2B
$492K ﹤0.01%
6,800
+100
+1% +$7.93K
SONO icon
3272
CALL
Sonos
SONO
$1.96B
$492K ﹤0.01%
15,200
-514,100
-97% -$18.5M
UHT
3273
PUT
Universal Health Realty Income Trust
UHT
$573M
$492K ﹤0.01%
+8,900
New +$524K
LDHAU
3274
DELISTED
LDH Growth Corp I Units
LDHAU
$492K ﹤0.01%
50,000
– –
CBT icon
3275
PUT
Cabot Corp
CBT
$4.45B
$491K ﹤0.01%
9,800
-500
-5% -$26.7K
129 130
131
132 133

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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.