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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
DMTK
4676
DELISTED
DermTech, Inc. Common Stock
DMTK
$40K ﹤0.01%
+1,252
New +$44K
SVFAW
4677
DELISTED
SVF Investment Corp. Warrant
SVFAW
$40K ﹤0.01%
39,573
– –
CHPT icon
4678
ChargePoint
CHPT
$162M
$39K ﹤0.01%
+97
New +$45.2K
GRWG icon
4679
CALL
GrowGeneration
GRWG
$89.5M
$39K ﹤0.01%
+1,600
New +$56.6K
SUPV
4680
CALL
Grupo Supervielle
SUPV
$733M
$39K ﹤0.01%
+17,400
New +$37.3K
BYD icon
4681
CALL
Boyd Gaming
BYD
$5.98B
$38K ﹤0.01%
600
-7,000
-92% -$415K
CASY icon
4682
CALL
Casey's General Stores
CASY
$30.7B
$38K ﹤0.01%
200
– –
CYBR
4683
DELISTED
CyberArk
CYBR
$38K ﹤0.01%
+241
New +$36.6K
KRO icon
4684
KRONOS Worldwide
KRO
$963M
$38K ﹤0.01%
+3,053
New +$40.4K
DBD
4685
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
+3,800
New +$41.7K
TLGA.WS
4686
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$38K ﹤0.01%
66,666
– –
LUXAW
4687
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$38K ﹤0.01%
33,332
– –
AVT icon
4688
CALL
Avnet
AVT
$7.87B
$37K ﹤0.01%
1,000
-8,200
-89% -$324K
BKR icon
4689
CALL
Baker Hughes
BKR
$64.3B
$37K ﹤0.01%
1,500
-300
-17% -$6.68K
FINV
4690
FinVolution Group
FINV
$1.05B
$37K ﹤0.01%
+6,625
New +$43.7K
TDS icon
4691
CALL
Telephone and Data Systems
TDS
$3.84B
$37K ﹤0.01%
1,900
-54,700
-97% -$1.14M
LTRPA
4692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$37K ﹤0.01%
+12,090
New +$45K
TMAC.WS
4693
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$37K ﹤0.01%
50,000
– –
CAPL icon
4694
CrossAmerica Partners
CAPL
$856M
$36K ﹤0.01%
1,797
-3,458
-66% -$66.1K
LOMA
4695
CALL
Loma Negra
LOMA
$1.16B
$36K ﹤0.01%
5,000
-17,400
-78% -$130K
KLAQW
4696
DELISTED
KL Acquisition Corp Warrant
KLAQW
$36K ﹤0.01%
49,999
– –
BPMP
4697
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$36K ﹤0.01%
2,708
+793
+41% +$10.7K
LIDR icon
4698
AEye
LIDR
$61.8M
$35K ﹤0.01%
+214
New +$59.2K
TWAV
4699
PUT
TaoWeave Inc
TWAV
$4.7M
$35K ﹤0.01%
+28
New +$41.9K
PAA icon
4700
Plains All American Pipeline
PAA
$16.3B
$35K ﹤0.01%
+3,412
New +$33.9K
186 187
188
189 190

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ECU
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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.