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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
VAC icon
4026
Marriott Vacations Worldwide
VAC
$4.17B
$191K ﹤0.01%
1,215
-4,986
-80% -$755K
IAA
4027
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$191K ﹤0.01%
3,500
-33,000
-90% -$1.83M
BWXT icon
4028
BWX Technologies
BWXT
$15.6B
$190K ﹤0.01%
+3,529
New +$199K
ONIT
4029
Onity Group
ONIT
$330M
$190K ﹤0.01%
6,767
+1,950
+40% +$53.9K
DGX icon
4030
PUT
Quest Diagnostics
DGX
$26.1B
$189K ﹤0.01%
1,300
+1,200
+1,200% +$176K
FIBK icon
4031
PUT
First Interstate BancSystem
FIBK
$3.7B
$189K ﹤0.01%
+4,700
New +$199K
GNE icon
4032
PUT
Genie Energy
GNE
$386M
$189K ﹤0.01%
28,900
– –
KSU
4033
CALL
DELISTED
Kansas City Southern
KSU
$189K ﹤0.01%
700
-32,900
-98% -$9.16M
ALK icon
4034
CALL
Alaska Air
ALK
$5.3B
$188K ﹤0.01%
3,200
-62,500
-95% -$3.6M
LDOS icon
4035
Leidos
LDOS
$17.9B
$188K ﹤0.01%
+1,951
New +$193K
SID icon
4036
Companhia Siderúrgica Nacional
SID
$1.19B
$188K ﹤0.01%
+35,768
New +$269K
PRKS icon
4037
CALL
United Parks & Resorts
PRKS
$2.04B
$188K ﹤0.01%
3,400
-12,300
-78% -$619K
CMP icon
4038
CALL
Compass Minerals
CMP
$1.1B
$187K ﹤0.01%
2,900
-17,500
-86% -$1.15M
FE icon
4039
FirstEnergy
FE
$27.1B
$187K ﹤0.01%
+5,241
New +$199K
HLIT icon
4040
Harmonic Inc
HLIT
$1.42B
$187K ﹤0.01%
+21,427
New +$192K
GOEV
4041
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$187K ﹤0.01%
53
-270
-84% -$964K
ATMR.WS
4042
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$187K ﹤0.01%
177,768
– –
AGRO icon
4043
Adecoagro
AGRO
$1.31B
$186K ﹤0.01%
20,573
+4,973
+32% +$46.7K
CLPT icon
4044
ClearPoint Neuro
CLPT
$470M
$186K ﹤0.01%
+10,498
New +$197K
REI icon
4045
Ring Energy
REI
$349M
$186K ﹤0.01%
63,168
-11,833
-16% -$30.2K
UHT
4046
Universal Health Realty Income Trust
UHT
$573M
$186K ﹤0.01%
+3,357
New +$198K
DMTK
4047
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$186K ﹤0.01%
+5,800
New +$204K
ADER
4048
DELISTED
26 Capital Acquisition Corp
ADER
$186K ﹤0.01%
+19,170
New +$186K
AER icon
4049
PUT
AerCap
AER
$23.5B
$185K ﹤0.01%
3,200
-400
-11% -$21.4K
BXMT icon
4050
Blackstone Mortgage Trust
BXMT
$2.44B
$185K ﹤0.01%
+6,097
New +$194K
160 161
162
163 164

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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.