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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
TW icon
3976
CALL
Tradeweb Markets
TW
$22.3B
$202K ﹤0.01%
2,500
– –
WMK icon
3977
Weis Markets
WMK
$1.77B
$202K ﹤0.01%
3,835
-3,378
-47% -$183K
APAM icon
3978
Artisan Partners
APAM
$3.03B
$201K ﹤0.01%
+4,106
New +$207K
NI icon
3979
CALL
NiSource
NI
$20.2B
$201K ﹤0.01%
+8,300
New +$207K
CHRW icon
3980
CALL
C.H. Robinson
CHRW
$17.5B
$200K ﹤0.01%
2,300
– –
EGP icon
3981
CALL
EastGroup Properties
EGP
$11B
$200K ﹤0.01%
1,200
+200
+20% +$34.7K
ROOT icon
3982
Root
ROOT
$772M
$200K ﹤0.01%
2,113
-8,356
-80% -$1.04M
TLYS icon
3983
Tilly's
TLYS
$122M
$200K ﹤0.01%
14,307
-312
-2% -$4.74K
UHAL icon
3984
U-Haul Holding Co
UHAL
$14.4B
$200K ﹤0.01%
+3,100
New +$194K
GRBK icon
3985
CALL
Green Brick Partners
GRBK
$3.04B
$199K ﹤0.01%
9,700
-27,600
-74% -$650K
NNDM
3986
Nano Dimension
NNDM
$348M
$199K ﹤0.01%
35,212
-201,669
-85% -$1.27M
VGR
3987
PUT
DELISTED
Vector Group Ltd.
VGR
$199K ﹤0.01%
21,996
+423
+2% +$4.12K
GOOD
3988
PUT
Gladstone Commercial Corp
GOOD
$641M
$198K ﹤0.01%
9,400
-1,600
-15% -$35.9K
HYLN icon
3989
Hyliion Holdings
HYLN
$734M
$198K ﹤0.01%
+23,520
New +$217K
TEVA icon
3990
PUT
Teva Pharmaceuticals
TEVA
$42.6B
$198K ﹤0.01%
20,300
-35,500
-64% -$332K
VRT icon
3991
CALL
Vertiv
VRT
$111B
$198K ﹤0.01%
+8,200
New +$218K
WT icon
3992
CALL
WisdomTree
WT
$3.44B
$198K ﹤0.01%
35,000
– –
GPP
3993
PUT
DELISTED
Green Plains Partners LP
GPP
$198K ﹤0.01%
15,000
– –
BDX icon
3994
CALL
Becton Dickinson
BDX
$49.6B
$197K ﹤0.01%
+820
New +$201K
BDX icon
3995
PUT
Becton Dickinson
BDX
$49.6B
$197K ﹤0.01%
820
– –
CELUW
3996
DELISTED
Celularity Inc
CELUW
$197K ﹤0.01%
171,363
– –
TG icon
3997
Tredegar Corp
TG
$278M
$197K ﹤0.01%
+16,213
New +$208K
GTPB
3998
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$197K ﹤0.01%
20,000
– –
CFV
3999
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$197K ﹤0.01%
19,944
-54
-0.3% -$532
CSCO icon
4000
Cisco
CSCO
$447B
$196K ﹤0.01%
3,601
-49,287
-93% -$2.77M
158 159
160
161 162

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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.