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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
OGE icon
3501
CALL
OGE Energy
OGE
$9.69B
$369K ﹤0.01%
11,200
+9,300
+489% +$321K
DLTH icon
3502
PUT
Duluth Holdings
DLTH
$151M
$367K ﹤0.01%
26,900
+9,500
+55% +$152K
BODI icon
3503
The Beachbody Company
BODI
$46.6M
$366K ﹤0.01%
+1,323
New +$529K
CVE icon
3504
CALL
Cenovus Energy
CVE
$56.4B
$364K ﹤0.01%
36,200
-200,800
-85% -$1.71M
DCBO
3505
PUT
Docebo
DCBO
$561M
$364K ﹤0.01%
+5,000
New +$368K
MOD icon
3506
CALL
Modine Manufacturing
MOD
$10.6B
$364K ﹤0.01%
32,100
+17,900
+126% +$250K
PSMT icon
3507
PUT
Pricesmart
PSMT
$5.49B
$364K ﹤0.01%
4,700
-100
-2% -$8.49K
RIDE
3508
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$364K ﹤0.01%
3,037
-8,769
-74% -$911K
CSTE icon
3509
PUT
Caesarstone
CSTE
$104M
$363K ﹤0.01%
+29,200
New +$392K
REZI icon
3510
Resideo Technologies
REZI
$3.1B
$363K ﹤0.01%
+14,643
New +$426K
APP icon
3511
CALL
Applovin
APP
$105B
$362K ﹤0.01%
+5,000
New +$340K
ETWO
3512
CALL
DELISTED
E2open Parent Holdings
ETWO
$362K ﹤0.01%
32,000
-11,800
-27% -$132K
BNFT
3513
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$361K ﹤0.01%
32,500
-15,200
-32% -$185K
SJM icon
3514
J.M. Smucker
SJM
$12.7B
$360K ﹤0.01%
+3,001
New +$382K
CCMP
3515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$360K ﹤0.01%
2,921
-2,641
-47% -$352K
ELS icon
3516
PUT
Equity Lifestyle Properties
ELS
$12.4B
$359K ﹤0.01%
4,600
-19,900
-81% -$1.63M
FCFS icon
3517
PUT
FirstCash
FCFS
$9.14B
$359K ﹤0.01%
+4,100
New +$339K
GPRE icon
3518
PUT
Green Plains
GPRE
$1.09B
$359K ﹤0.01%
11,000
-55,900
-84% -$1.92M
UUUU icon
3519
Energy Fuels
UUUU
$3.64B
$359K ﹤0.01%
+51,134
New +$291K
MAIN icon
3520
PUT
Main Street Capital
MAIN
$5.47B
$358K ﹤0.01%
8,700
+2,700
+45% +$112K
MDRX
3521
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$358K ﹤0.01%
26,800
-26,200
-49% -$423K
MCO icon
3522
Moody's
MCO
$84.6B
$357K ﹤0.01%
1,005
+1,000
+20,000% +$377K
NEGG icon
3523
CALL
Newegg Commerce
NEGG
$415M
$357K ﹤0.01%
+1,250
New +$534K
FE icon
3524
PUT
FirstEnergy
FE
$27.1B
$356K ﹤0.01%
+10,000
New +$380K
FOSL icon
3525
PUT
Fossil Group
FOSL
$330M
$356K ﹤0.01%
+30,000
New +$388K
139 140
141
142 143

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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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.