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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
AEACW
4426
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$83K ﹤0.01%
121,877
– –
CAR icon
4427
PUT
Avis
CAR
$4.84B
$82K ﹤0.01%
700
-13,200
-95% -$1.16M
OTIS icon
4428
PUT
Otis Worldwide
OTIS
$27.9B
$82K ﹤0.01%
1,000
-1,500
-60% -$132K
SUNW
4429
DELISTED
Sunworks, Inc.
SUNW
$82K ﹤0.01%
13,396
+2,682
+25% +$21.1K
JCICW
4430
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$82K ﹤0.01%
133,736
– –
AVY icon
4431
Avery Dennison
AVY
$13.6B
$81K ﹤0.01%
+389
New +$83.5K
BOOM icon
4432
CALL
DMC Global
BOOM
$158M
$81K ﹤0.01%
+2,200
New +$95.3K
GFF icon
4433
Griffon
GFF
$4.71B
$81K ﹤0.01%
3,297
+1,882
+133% +$44.9K
LZ icon
4434
LegalZoom.com
LZ
$920M
$81K ﹤0.01%
+3,087
New +$109K
OGE icon
4435
OGE Energy
OGE
$9.68B
$81K ﹤0.01%
2,444
-1,522
-38% -$52.6K
VICI icon
4436
VICI Properties
VICI
$28.6B
$81K ﹤0.01%
+2,846
New +$86.7K
ASIX icon
4437
CALL
AdvanSix
ASIX
$431M
$80K ﹤0.01%
2,000
– –
IGV icon
4438
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$80K ﹤0.01%
+1,000
New +$81.6K
NVT icon
4439
nVent Electric
NVT
$27.8B
$80K ﹤0.01%
2,463
-1,840
-43% -$59.6K
ROOT icon
4440
PUT
Root
ROOT
$759M
$80K ﹤0.01%
+839
New +$104K
SNDR icon
4441
PUT
Schneider National
SNDR
$6.25B
$80K ﹤0.01%
3,500
– –
WERN icon
4442
PUT
Werner Enterprises
WERN
$2.25B
$80K ﹤0.01%
1,800
-400
-18% -$18.3K
FZT.WS
4443
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$80K ﹤0.01%
87,500
– –
CRS icon
4444
CALL
Carpenter Technology
CRS
$26.7B
$79K ﹤0.01%
+2,400
New +$85K
EQIX icon
4445
PUT
Equinix
EQIX
$105B
$79K ﹤0.01%
100
-300
-75% -$249K
LTC
4446
CALL
LTC Properties
LTC
$2.08B
$79K ﹤0.01%
2,500
-3,300
-57% -$118K
SLE icon
4447
Super League Enterprise
SLE
$5.47M
$78K ﹤0.01%
3
– –
PDYNW icon
4448
Palladyne AI Corp Warrants
PDYNW
$188K
$78K ﹤0.01%
100,000
– –
SRC
4449
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$78K ﹤0.01%
1,700
-6,500
-79% -$323K
CTRE icon
4450
CareTrust REIT
CTRE
$9.24B
$77K ﹤0.01%
+3,788
New +$85.5K
176 177
178
179 180

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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.