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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
THO icon
3676
CALL
Thor Industries
THO
$4.11B
$295K ﹤0.01%
2,400
+1,700
+243% +$194K
TNDM icon
3677
Tandem Diabetes Care
TNDM
$1.63B
$295K ﹤0.01%
+2,472
New +$272K
BN icon
3678
CALL
Brookfield
BN
$110B
$294K ﹤0.01%
10,205
+9,834
+2,651% +$287K
EVR icon
3679
CALL
Evercore
EVR
$11.5B
$294K ﹤0.01%
2,200
-10,100
-82% -$1.37M
TTC icon
3680
Toro Company
TTC
$9.32B
$294K ﹤0.01%
3,019
+3,014
+60,280% +$329K
URBN icon
3681
CALL
Urban Outfitters
URBN
$6.63B
$294K ﹤0.01%
9,900
-13,800
-58% -$494K
EAC
3682
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$294K ﹤0.01%
30,137
+5,137
+21% +$49.7K
HBAN icon
3683
Huntington Bancshares
HBAN
$36.1B
$293K ﹤0.01%
+18,938
New +$279K
FSR
3684
PUT
DELISTED
Fisker Inc.
FSR
$293K ﹤0.01%
+20,000
New +$301K
SBEA
3685
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$293K ﹤0.01%
29,994
– –
ARW icon
3686
CALL
Arrow Electronics
ARW
$10.6B
$292K ﹤0.01%
2,600
-7,400
-74% -$855K
ASTS icon
3687
AST SpaceMobile
ASTS
$21.4B
$292K ﹤0.01%
27,011
+22,165
+457% +$249K
DLTH icon
3688
CALL
Duluth Holdings
DLTH
$151M
$292K ﹤0.01%
21,400
-12,900
-38% -$206K
DY icon
3689
CALL
Dycom Industries
DY
$12.3B
$292K ﹤0.01%
4,100
-5,000
-55% -$353K
NNDM
3690
CALL
Nano Dimension
NNDM
$344M
$292K ﹤0.01%
51,700
-15,000
-22% -$94.4K
PEGA icon
3691
PUT
Pegasystems
PEGA
$5.15B
$292K ﹤0.01%
4,600
-600
-12% -$39.9K
ACCD
3692
DELISTED
Accolade Inc
ACCD
$292K ﹤0.01%
+6,930
New +$326K
CBT icon
3693
Cabot Corp
CBT
$4.46B
$291K ﹤0.01%
+5,805
New +$310K
RDN icon
3694
CALL
Radian Group
RDN
$4.87B
$291K ﹤0.01%
+12,800
New +$291K
EPC icon
3695
CALL
Edgewell Personal Care
EPC
$1.32B
$290K ﹤0.01%
8,000
-500
-6% -$20.5K
KEP icon
3696
CALL
Korea Electric Power
KEP
$15.3B
$290K ﹤0.01%
+29,400
New +$309K
TFIN icon
3697
CALL
Triumph Financial Inc
TFIN
$1.83B
$290K ﹤0.01%
+2,900
New +$232K
POND.WS
3698
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$290K ﹤0.01%
+366,666
New +$292K
AMH icon
3699
American Homes 4 Rent
AMH
$12.2B
$289K ﹤0.01%
+7,575
New +$310K
AVNW icon
3700
PUT
Aviat Networks
AVNW
$282M
$289K ﹤0.01%
+8,800
New +$304K
146 147
148
149 150

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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
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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.