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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
AUDC icon
3751
AudioCodes
AUDC
$253M
$270K ﹤0.01%
8,288
-13,127
-61% -$426K
CCS icon
3752
CALL
Century Communities
CCS
$2.04B
$270K ﹤0.01%
4,400
+300
+7% +$19.9K
FTI icon
3753
TechnipFMC
FTI
$30.1B
$269K ﹤0.01%
+35,724
New +$257K
HPE icon
3754
CALL
Hewlett Packard
HPE
$79.2B
$269K ﹤0.01%
+18,900
New +$273K
PBA icon
3755
PUT
Pembina Pipeline
PBA
$28.4B
$269K ﹤0.01%
+8,500
New +$268K
RY icon
3756
PUT
Royal Bank of Canada
RY
$299B
$269K ﹤0.01%
2,700
-600
-18% -$61.1K
SBH icon
3757
Sally Beauty Holdings
SBH
$1.55B
$268K ﹤0.01%
15,891
-45,611
-74% -$869K
UAN icon
3758
CVR Partners
UAN
$1.26B
$268K ﹤0.01%
+3,843
New +$232K
WFRD icon
3759
CALL
Weatherford International
WFRD
$6.6B
$268K ﹤0.01%
+13,600
New +$226K
QVCGA
3760
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$268K ﹤0.01%
+526
New +$296K
BHF icon
3761
CALL
Brighthouse Financial
BHF
$3.42B
$267K ﹤0.01%
5,900
+1,600
+37% +$72.1K
CGBD icon
3762
PUT
Carlyle Secured Lending
CGBD
$782M
$267K ﹤0.01%
+19,900
New +$272K
MERC icon
3763
PUT
Mercer International
MERC
$33.8M
$267K ﹤0.01%
+23,000
New +$267K
TENB icon
3764
Tenable Holdings
TENB
$4.41B
$267K ﹤0.01%
5,786
-3,949
-41% -$173K
ZIP icon
3765
ZipRecruiter
ZIP
$388M
$267K ﹤0.01%
+9,668
New +$250K
APO icon
3766
Apollo Global Management
APO
$84.8B
$266K ﹤0.01%
+4,316
New +$259K
CIFR icon
3767
CALL
Cipher Digital
CIFR
$6.9B
$266K ﹤0.01%
+25,700
New +$274K
DY icon
3768
Dycom Industries
DY
$12.3B
$266K ﹤0.01%
+3,733
New +$264K
LII icon
3769
Lennox International
LII
$14.5B
$266K ﹤0.01%
903
+403
+81% +$132K
SHLX
3770
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$266K ﹤0.01%
+22,600
New +$287K
DZSI
3771
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$266K ﹤0.01%
21,700
-18,700
-46% -$294K
OTRK
3772
DELISTED
Ontrak
OTRK
$265K ﹤0.01%
293
+107
+58% +$191K
ROK icon
3773
CALL
Rockwell Automation
ROK
$49.5B
$265K ﹤0.01%
900
-119,300
-99% -$36.6M
AMBR
3774
PUT
Amber International Holding Ltd
AMBR
$126M
$265K ﹤0.01%
+4,800
New +$289K
GOL
3775
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$265K ﹤0.01%
34,730
-27,200
-44% -$212K
149 150
151
152 153

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.