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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
SLF icon
4351
PUT
Sun Life Financial
SLF
$44.5B
$98K ﹤0.01%
1,900
-40,400
-96% -$2.08M
CLVR
4352
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$98K ﹤0.01%
+420
New +$119K
CS
4353
DELISTED
Credit Suisse Group
CS
$98K ﹤0.01%
+9,940
New +$102K
NAAC
4354
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$98K ﹤0.01%
9,996
– –
CLIM
4355
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$98K ﹤0.01%
9,987
+47
+0.5% +$458
CGBD icon
4356
Carlyle Secured Lending
CGBD
$764M
$97K ﹤0.01%
+7,268
New +$99.2K
CTVA icon
4357
PUT
Corteva
CTVA
$50.2B
$97K ﹤0.01%
2,300
+2,200
+2,200% +$95.2K
FIS icon
4358
PUT
Fidelity National Information Services
FIS
$21.5B
$97K ﹤0.01%
800
-17,900
-96% -$2.4M
MVIS icon
4359
PUT
Microvision
MVIS
$113M
$97K ﹤0.01%
587
– –
NVT icon
4360
PUT
nVent Electric
NVT
$27.9B
$97K ﹤0.01%
+3,000
New +$97.2K
NIRWW
4361
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$97K ﹤0.01%
150,000
– –
CSOD
4362
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$97K ﹤0.01%
+1,696
New +$92K
DZSI
4363
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$97K ﹤0.01%
7,900
-2,200
-22% -$34.6K
GLAD icon
4364
PUT
Gladstone Capital
GLAD
$443M
$96K ﹤0.01%
+4,250
New +$97.8K
GNTX icon
4365
CALL
Gentex
GNTX
$4.94B
$96K ﹤0.01%
2,900
-93,900
-97% -$3.03M
NOG icon
4366
PUT
Northern Oil and Gas
NOG
$2.56B
$96K ﹤0.01%
+4,500
New +$78.6K
SITC icon
4367
SITE Centers
SITC
$157M
$96K ﹤0.01%
7,958
-8,351
-51% -$101K
CONN
4368
PUT
DELISTED
Conn's Inc.
CONN
$96K ﹤0.01%
4,200
+2,300
+121% +$54.6K
ATR icon
4369
PUT
AptarGroup
ATR
$8.51B
$95K ﹤0.01%
800
-4,800
-86% -$632K
BC icon
4370
PUT
Brunswick
BC
$5.15B
$95K ﹤0.01%
1,000
-65,700
-99% -$6.54M
GSAT icon
4371
CALL
Globalstar
GSAT
$10.8B
$95K ﹤0.01%
3,787
– –
UAMY icon
4372
United States Antimony
UAMY
$744M
$95K ﹤0.01%
+104,335
New +$96K
SPOK icon
4373
PUT
Spok Holdings
SPOK
$231M
$94K ﹤0.01%
9,200
-30,800
-77% -$277K
TTMI icon
4374
TTM Technologies
TTMI
$14.7B
$94K ﹤0.01%
+7,513
New +$103K
TTMI icon
4375
PUT
TTM Technologies
TTMI
$14.7B
$94K ﹤0.01%
7,500
-12,400
-62% -$170K
173 174
175
176 177

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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.