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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
AVY icon
4101
PUT
Avery Dennison
AVY
$13.6B
$166K ﹤0.01%
800
-1,900
-70% -$408K
FFBC icon
4102
First Financial Bancorp
FFBC
$3.6B
$165K ﹤0.01%
+7,043
New +$161K
IRT icon
4103
PUT
Independence Realty Trust
IRT
$4.01B
$165K ﹤0.01%
8,100
-7,600
-48% -$151K
XPRO icon
4104
Expro Ltd
XPRO
$2.1B
$165K ﹤0.01%
+9,362
New +$159K
HMHC
4105
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$165K ﹤0.01%
12,300
-3,800
-24% -$47.8K
FPI
4106
PUT
Farmland Partners
FPI
$425M
$164K ﹤0.01%
13,700
+13,200
+2,640% +$163K
LFUS icon
4107
CALL
Littelfuse
LFUS
$11.4B
$164K ﹤0.01%
600
– –
SPTN
4108
PUT
DELISTED
SpartanNash
SPTN
$164K ﹤0.01%
7,500
-100
-1% -$2.01K
VLY icon
4109
CALL
Valley National Bancorp
VLY
$8.3B
$164K ﹤0.01%
12,300
-12,400
-50% -$160K
CHUY
4110
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$164K ﹤0.01%
5,200
-2,000
-28% -$65.5K
KGC icon
4111
CALL
Kinross Gold
KGC
$31.9B
$163K ﹤0.01%
30,500
-100,846
-77% -$604K
SAIC icon
4112
Saic
SAIC
$5.35B
$163K ﹤0.01%
+1,909
New +$163K
WOW
4113
CALL
DELISTED
WideOpenWest
WOW
$163K ﹤0.01%
8,300
-11,700
-59% -$245K
WY icon
4114
Weyerhaeuser
WY
$17.9B
$163K ﹤0.01%
+4,570
New +$160K
NS
4115
DELISTED
NuStar Energy L.P.
NS
$163K ﹤0.01%
+10,359
New +$170K
ARVL
4116
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$163K ﹤0.01%
248
-252
-50% -$161K
FOX icon
4117
Fox Class B
FOX
$24.4B
$162K ﹤0.01%
+4,360
New +$150K
EBIX
4118
PUT
DELISTED
Ebix Inc
EBIX
$162K ﹤0.01%
+6,000
New +$176K
AKTS
4119
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$161K ﹤0.01%
16,600
– –
MBT
4120
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$161K ﹤0.01%
+16,700
New +$150K
DCH
4121
PUT
Dauch Corp
DCH
$1.6B
$160K ﹤0.01%
18,200
+200
+1% +$1.83K
MSM icon
4122
PUT
MSC Industrial Direct
MSM
$6.77B
$160K ﹤0.01%
+2,000
New +$170K
ADNWW
4123
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$159K ﹤0.01%
100,217
– –
BFLY.WS
4124
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$159K ﹤0.01%
57,670
– –
LAD icon
4125
CALL
Lithia Motors
LAD
$8.32B
$159K ﹤0.01%
+500
New +$174K
163 164
165
166 167

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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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.