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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
GNTX icon
4651
Gentex
GNTX
$5.04B
$43K ﹤0.01%
1,310
-203
-13% -$6.55K
NAVI icon
4652
Navient
NAVI
$803M
$43K ﹤0.01%
+2,178
New +$46.8K
PERI icon
4653
CALL
Perion Network
PERI
$379M
$43K ﹤0.01%
2,500
-1,000
-29% -$19.1K
HCNEW
4654
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$43K ﹤0.01%
+37,500
New +$41.9K
CCRN
4655
PUT
DELISTED
Cross Country Healthcare
CCRN
$42K ﹤0.01%
2,000
+1,800
+900% +$33.8K
GOOG icon
4656
Alphabet (Google) Class C
GOOG
$4.19T
$42K ﹤0.01%
320
+220
+220% +$30.3K
SCI icon
4657
Service Corp International
SCI
$11.4B
$42K ﹤0.01%
698
-31,186
-98% -$1.9M
WALDW icon
4658
Waldencast PLC Warrant
WALDW
$4.16M
$42K ﹤0.01%
50,000
– –
BPMP
4659
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$42K ﹤0.01%
3,200
-2,300
-42% -$31K
FTI icon
4660
CALL
TechnipFMC
FTI
$29.5B
$41K ﹤0.01%
5,400
-71,800
-93% -$517K
GLAD icon
4661
CALL
Gladstone Capital
GLAD
$446M
$41K ﹤0.01%
+1,800
New +$41.4K
VUZI icon
4662
Vuzix
VUZI
$220M
$41K ﹤0.01%
+3,876
New +$51.8K
HIIIW
4663
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$41K ﹤0.01%
50,000
-3
-0% -$3
DCRNW
4664
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$41K ﹤0.01%
33,395
– –
BZUN
4665
CALL
Baozun
BZUN
$169M
$40K ﹤0.01%
2,300
-103,200
-98% -$2.54M
DSX icon
4666
PUT
Diana Shipping
DSX
$294M
$40K ﹤0.01%
+10,012
New +$33.1K
FLGT icon
4667
Fulgent Genetics
FLGT
$523M
$40K ﹤0.01%
+440
New +$40K
GEF icon
4668
Greif
GEF
$4.98B
$40K ﹤0.01%
626
-2,796
-82% -$173K
GNL icon
4669
CALL
Global Net Lease
GNL
$1.91B
$40K ﹤0.01%
+2,500
New +$43.9K
MVST icon
4670
Microvast
MVST
$288M
$40K ﹤0.01%
+4,847
New +$50.8K
HTT
4671
High Templar Tech Ltd
HTT
$388M
$40K ﹤0.01%
27,431
+20,113
+275% +$35.3K
RGTIW icon
4672
Rigetti Computing Warrants
RGTIW
$180M
$40K ﹤0.01%
50,000
– –
SLGN icon
4673
Silgan Holdings
SLGN
$4.35B
$40K ﹤0.01%
1,030
-7,597
-88% -$309K
VOD icon
4674
PUT
Vodafone
VOD
$36.7B
$40K ﹤0.01%
2,600
-137,300
-98% -$2.27M
TRONW
4675
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$40K ﹤0.01%
+58,333
New +$57.8K
185 186
187
188 189

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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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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.