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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
SLG icon
3876
CALL
SL Green Realty
SLG
$4.08B
$234K ﹤0.01%
+3,300
New +$241K
HCCI
3877
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$234K ﹤0.01%
+8,077
New +$231K
KNDI
3878
CALL
Kandi Technologies Group
KNDI
$64.4M
$233K ﹤0.01%
52,300
-224,000
-81% -$1.13M
XEL icon
3879
Xcel Energy
XEL
$49.3B
$233K ﹤0.01%
3,723
-4,845
-57% -$327K
HUMA icon
3880
PUT
Humacyte
HUMA
$148M
$232K ﹤0.01%
+20,000
New +$229K
NDAQ icon
3881
PUT
Nasdaq
NDAQ
$54.6B
$232K ﹤0.01%
+3,600
New +$227K
SJI
3882
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$232K ﹤0.01%
+10,900
New +$268K
DTE icon
3883
CALL
DTE Energy
DTE
$29B
$231K ﹤0.01%
2,067
-15,558
-88% -$1.82M
CUTR
3884
DELISTED
Cutera, Inc.
CUTR
$231K ﹤0.01%
+4,961
New +$245K
APD icon
3885
CALL
Air Products & Chemicals
APD
$68B
$230K ﹤0.01%
900
-39,600
-98% -$11M
FCF icon
3886
CALL
First Commonwealth Financial
FCF
$2.19B
$230K ﹤0.01%
16,900
-17,000
-50% -$227K
JELD icon
3887
CALL
JELD-WEN Holding
JELD
$170M
$230K ﹤0.01%
9,200
-1,500
-14% -$40K
KTB icon
3888
CALL
Kontoor Brands
KTB
$4.65B
$230K ﹤0.01%
4,600
– –
NOAH
3889
PUT
Noah Holdings
NOAH
$591M
$230K ﹤0.01%
+6,200
New +$246K
CNSL
3890
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$230K ﹤0.01%
+25,055
New +$223K
DINO icon
3891
CALL
HF Sinclair
DINO
$16.3B
$229K ﹤0.01%
6,900
– –
EB
3892
CALL
DELISTED
Eventbrite
EB
$229K ﹤0.01%
12,100
-35,600
-75% -$625K
NAT icon
3893
Nordic American Tanker
NAT
$1.4B
$229K ﹤0.01%
89,266
+61,464
+221% +$154K
ORI icon
3894
CALL
Old Republic International
ORI
$10.3B
$229K ﹤0.01%
+9,900
New +$245K
ORI icon
3895
PUT
Old Republic International
ORI
$10.3B
$229K ﹤0.01%
9,900
-24,200
-71% -$599K
AVY icon
3896
CALL
Avery Dennison
AVY
$13.6B
$228K ﹤0.01%
1,100
-5,600
-84% -$1.2M
GOOD
3897
CALL
Gladstone Commercial Corp
GOOD
$641M
$227K ﹤0.01%
10,800
+3,800
+54% +$85.2K
KELYA icon
3898
CALL
Kelly Services Class A
KELYA
$566M
$227K ﹤0.01%
12,000
-300
-2% -$6.29K
GTN icon
3899
PUT
Gray Television
GTN
$520M
$226K ﹤0.01%
9,900
– –
PLCE icon
3900
CALL
Children's Place
PLCE
$53.4M
$226K ﹤0.01%
3,000
-54,900
-95% -$4.87M
154 155
156
157 158

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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.