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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
HQY icon
3526
CALL
HealthEquity
HQY
$8.83B
$356K ﹤0.01%
5,500
-100
-2% -$6.95K
MTH icon
3527
Meritage Homes
MTH
$4.8B
$355K ﹤0.01%
7,324
+6,788
+1,266% +$350K
SKYW icon
3528
PUT
Skywest
SKYW
$4.16B
$355K ﹤0.01%
7,200
– –
BLD
3529
DELISTED
TopBuild
BLD
$354K ﹤0.01%
1,728
+1,106
+178% +$232K
TEX icon
3530
PUT
Terex
TEX
$7.57B
$354K ﹤0.01%
8,400
-31,600
-79% -$1.5M
DMLP icon
3531
CALL
Dorchester Minerals
DMLP
$1.35B
$353K ﹤0.01%
+18,400
New +$309K
MAC icon
3532
PUT
Macerich
MAC
$6.99B
$353K ﹤0.01%
+21,100
New +$358K
WCN
3533
CALL
Waste Connections
WCN
$41.6B
$353K ﹤0.01%
2,800
-33,300
-92% -$4.21M
DLX icon
3534
CALL
Deluxe
DLX
$1.09B
$352K ﹤0.01%
9,800
-5,000
-34% -$203K
TWOU
3535
CALL
DELISTED
2U Inc
TWOU
$352K ﹤0.01%
350
-67
-16% -$78.5K
EQX icon
3536
Equinox Gold
EQX
$13.1B
$351K ﹤0.01%
53,142
-30,565
-37% -$206K
CMRE icon
3537
Costamare
CMRE
$1.71B
$350K ﹤0.01%
22,598
-5,416
-19% -$69.8K
TRV icon
3538
CALL
Travelers Companies
TRV
$77.2B
$350K ﹤0.01%
2,300
-26,100
-92% -$4.04M
AES icon
3539
CALL
AES
AES
$10.5B
$349K ﹤0.01%
15,300
+1,200
+9% +$29.2K
GIB icon
3540
PUT
CGI
GIB
$15.3B
$348K ﹤0.01%
4,100
-600
-13% -$54K
RSG icon
3541
PUT
Republic Services
RSG
$65.6B
$348K ﹤0.01%
2,900
-20,700
-88% -$2.48M
SWN
3542
DELISTED
Southwestern Energy Company
SWN
$348K ﹤0.01%
+62,849
New +$307K
JHG
3543
CALL
DELISTED
Janus Henderson
JHG
$347K ﹤0.01%
+8,400
New +$349K
GSL icon
3544
CALL
Global Ship Lease
GSL
$1.49B
$346K ﹤0.01%
+14,600
New +$293K
LPLA icon
3545
CALL
LPL Financial
LPLA
$29.5B
$345K ﹤0.01%
2,200
+1,500
+214% +$215K
NGD
3546
DELISTED
New Gold Inc
NGD
$345K ﹤0.01%
325,007
-3,714
-1% -$5.11K
PSNL icon
3547
Personalis
PSNL
$1.54B
$345K ﹤0.01%
17,951
+734
+4% +$15.3K
BBBY
3548
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K ﹤0.01%
19,991
-6,559
-25% -$177K
GTLS
3549
CALL
DELISTED
Chart Industries
GTLS
$344K ﹤0.01%
1,800
-2,200
-55% -$379K
FRC
3550
DELISTED
First Republic Bank
FRC
$344K ﹤0.01%
1,785
-2,773
-61% -$546K
140 141
142
143 144

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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
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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.