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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
BAH icon
3701
Booz Allen Hamilton
BAH
$9.43B
$289K ﹤0.01%
+3,647
New +$305K
INVZ icon
3702
PUT
Innoviz Technologies
INVZ
$114M
$289K ﹤0.01%
+50,200
New +$396K
UE icon
3703
PUT
Urban Edge Properties
UE
$2.75B
$289K ﹤0.01%
+15,800
New +$295K
EVOJ
3704
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$289K ﹤0.01%
29,838
+4,838
+19% +$46.9K
INVZ icon
3705
Innoviz Technologies
INVZ
$114M
$288K ﹤0.01%
+49,999
New +$394K
HAPN
3706
PUT
Happen Inc
HAPN
$2.25B
$288K ﹤0.01%
+10,200
New +$253K
DISH
3707
DELISTED
DISH Network Corp.
DISH
$288K ﹤0.01%
6,619
-44,654
-87% -$1.9M
CARG icon
3708
CarGurus
CARG
$3.29B
$287K ﹤0.01%
9,130
-55,429
-86% -$1.62M
EWBC icon
3709
PUT
East-West Bancorp
EWBC
$18.5B
$287K ﹤0.01%
+3,700
New +$269K
BCC icon
3710
PUT
Boise Cascade
BCC
$2.94B
$286K ﹤0.01%
5,300
+5,100
+2,550% +$277K
BRBR icon
3711
BellRing Brands
BRBR
$1.26B
$286K ﹤0.01%
+9,293
New +$298K
IDCC icon
3712
InterDigital
IDCC
$9.07B
$286K ﹤0.01%
4,223
+3,299
+357% +$229K
LBTYA icon
3713
CALL
Liberty Global Class A
LBTYA
$3.55B
$286K ﹤0.01%
+9,600
New +$266K
DCH
3714
CALL
Dauch Corp
DCH
$1.61B
$285K ﹤0.01%
32,400
-14,100
-30% -$129K
PB icon
3715
CALL
Prosperity Bancshares
PB
$8.95B
$285K ﹤0.01%
+4,000
New +$277K
BWIN
3716
Baldwin Insurance Group
BWIN
$3B
$285K ﹤0.01%
+8,555
New +$268K
SXT icon
3717
Sensient Technologies
SXT
$5.53B
$284K ﹤0.01%
+3,117
New +$273K
AVID
3718
CALL
DELISTED
Avid Technology Inc
AVID
$283K ﹤0.01%
9,800
-60,900
-86% -$1.88M
ARI
3719
PUT
Apollo Commercial Real Estate
ARI
$885M
$280K ﹤0.01%
18,900
-33,700
-64% -$515K
EA
3720
DELISTED
Electronic Arts
EA
$280K ﹤0.01%
1,966
+1,961
+39,220% +$275K
HYLN icon
3721
PUT
Hyliion Holdings
HYLN
$734M
$280K ﹤0.01%
33,300
– –
MCD icon
3722
McDonald's
MCD
$193B
$280K ﹤0.01%
1,163
+1,158
+23,160% +$276K
NMIH icon
3723
NMI Holdings
NMIH
$3.38B
$280K ﹤0.01%
+12,362
New +$272K
GBX icon
3724
CALL
The Greenbrier Companies
GBX
$1.41B
$279K ﹤0.01%
6,500
-1,100
-14% -$47.4K
NTRA icon
3725
CALL
Natera
NTRA
$45.5B
$279K ﹤0.01%
2,500
-3,700
-60% -$424K
147 148
149
150 151

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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.