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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
SRC
4151
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$152K ﹤0.01%
3,300
-1,000
-23% -$49.7K
BKH icon
4152
CALL
Black Hills Corp
BKH
$5.64B
$151K ﹤0.01%
2,400
-3,800
-61% -$259K
CVLT icon
4153
Commault Systems
CVLT
$6.26B
$151K ﹤0.01%
+2,001
New +$155K
ONON icon
4154
PUT
On Holding
ONON
$10.6B
$151K ﹤0.01%
+5,000
New +$176K
VITL icon
4155
PUT
Vital Farms
VITL
$498M
$151K ﹤0.01%
+8,600
New +$154K
BRMK
4156
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$151K ﹤0.01%
15,300
-13,200
-46% -$137K
AAOI icon
4157
Applied Optoelectronics
AAOI
$11B
$149K ﹤0.01%
+20,733
New +$153K
AGI icon
4158
CALL
Alamos Gold
AGI
$13.8B
$149K ﹤0.01%
20,700
– –
CZOO.WS
4159
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$149K ﹤0.01%
+100,000
New +$161K
ACRE
4160
CALL
Ares Commercial Real Estate
ACRE
$264M
$148K ﹤0.01%
+9,800
New +$149K
DXC icon
4161
DXC Technology
DXC
$1.79B
$148K ﹤0.01%
4,402
+3,882
+747% +$147K
ENLC
4162
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$148K ﹤0.01%
+21,700
New +$127K
ENG
4163
DELISTED
ENGlobal Corp
ENG
$148K ﹤0.01%
6,912
-3,449
-33% -$64.1K
LESL icon
4164
Leslie's
LESL
$7.21M
$147K ﹤0.01%
+357
New +$171K
RUTH
4165
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$147K ﹤0.01%
+7,100
New +$146K
PV
4166
DELISTED
Primavera Capital Acquisition Corporation
PV
$147K ﹤0.01%
+15,101
New +$146K
RMO
4167
DELISTED
Romeo Power, Inc.
RMO
$147K ﹤0.01%
29,659
-63,790
-68% -$382K
NOAH
4168
Noah Holdings
NOAH
$591M
$146K ﹤0.01%
3,933
-12,854
-77% -$509K
DD icon
4169
DuPont de Nemours
DD
$19.5B
$145K ﹤0.01%
+1,700
New +$158K
HTLD icon
4170
Heartland Express
HTLD
$979M
$145K ﹤0.01%
9,067
-4,073
-31% -$68K
SAN icon
4171
CALL
Banco Santander
SAN
$211B
$145K ﹤0.01%
40,000
– –
TPH
4172
CALL
DELISTED
Tri Pointe Homes
TPH
$145K ﹤0.01%
+6,900
New +$156K
API
4173
Agora
API
$408M
$144K ﹤0.01%
4,972
-1,098
-18% -$34.2K
CLB icon
4174
PUT
Core Laboratories
CLB
$569M
$144K ﹤0.01%
5,200
-4,100
-44% -$125K
CNMD icon
4175
CALL
CONMED
CNMD
$1.49B
$144K ﹤0.01%
1,100
-8,000
-88% -$1.05M
165 166
167
168 169

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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.