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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
GFF icon
4251
PUT
Griffon
GFF
$4.8B
$123K ﹤0.01%
5,000
-500
-9% -$11.9K
HP icon
4252
CALL
Helmerich & Payne
HP
$4.3B
$123K ﹤0.01%
4,500
-14,400
-76% -$402K
SNDR icon
4253
CALL
Schneider National
SNDR
$6.37B
$123K ﹤0.01%
5,400
-2,800
-34% -$61.9K
MMP
4254
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K ﹤0.01%
2,700
-37,200
-93% -$1.77M
LBTYA icon
4255
PUT
Liberty Global Class A
LBTYA
$3.58B
$122K ﹤0.01%
+4,100
New +$114K
ONON icon
4256
On Holding
ONON
$10.6B
$122K ﹤0.01%
+4,057
New +$143K
PNFP icon
4257
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
$122K ﹤0.01%
1,300
-6,000
-82% -$552K
ETAC
4258
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$122K ﹤0.01%
+12,384
New +$121K
CSGP icon
4259
CALL
CoStar Group
CSGP
$13.4B
$120K ﹤0.01%
1,400
-202,600
-99% -$17.5M
FLIC
4260
DELISTED
First of Long Island Corp
FLIC
$120K ﹤0.01%
+5,823
New +$122K
GGG icon
4261
Graco
GGG
$13.3B
$120K ﹤0.01%
+1,712
New +$131K
KAI icon
4262
Kadant
KAI
$3.91B
$120K ﹤0.01%
+586
New +$116K
MGA icon
4263
CALL
Magna International
MGA
$18.7B
$120K ﹤0.01%
1,600
-5,000
-76% -$411K
SNCR
4264
PUT
DELISTED
Synchronoss Technologies
SNCR
$120K ﹤0.01%
+5,556
New +$136K
LILMW
4265
DELISTED
Lilium N.V. Warrants
LILMW
$120K ﹤0.01%
+53,226
New +$106K
NGVT icon
4266
Ingevity
NGVT
$2.59B
$119K ﹤0.01%
+1,668
New +$132K
NOMD icon
4267
PUT
Nomad Foods
NOMD
$1.68B
$119K ﹤0.01%
4,300
-20,600
-83% -$559K
SUN icon
4268
Sunoco
SUN
$14B
$119K ﹤0.01%
3,177
-6,387
-67% -$237K
BNFT
4269
DELISTED
Benefitfocus, Inc.
BNFT
$119K ﹤0.01%
10,732
-16,054
-60% -$195K
EGO icon
4270
PUT
Eldorado Gold
EGO
$10B
$118K ﹤0.01%
15,300
-63,800
-81% -$564K
HOUS
4271
PUT
DELISTED
Anywhere Real Estate
HOUS
$118K ﹤0.01%
6,700
-42,700
-86% -$753K
EQHA.WS
4272
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$118K ﹤0.01%
203,300
– –
APO icon
4273
CALL
Apollo Global Management
APO
$84.8B
$117K ﹤0.01%
1,900
-9,200
-83% -$553K
BLDP
4274
PUT
Ballard Power Systems
BLDP
$790M
$117K ﹤0.01%
8,300
-96,200
-92% -$1.52M
PSFE icon
4275
Paysafe
PSFE
$405M
$117K ﹤0.01%
1,259
-1,019
-45% -$117K
169 170
171
172 173

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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.