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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
CHRW icon
4801
PUT
C.H. Robinson
CHRW
$17B
$17K ﹤0.01%
+200
New +$18.1K
GLAD icon
4802
Gladstone Capital
GLAD
$445M
$17K ﹤0.01%
+738
New +$17K
GNE icon
4803
Genie Energy
GNE
$383M
$17K ﹤0.01%
2,537
-4,607
-64% -$28.6K
HVT icon
4804
CALL
Haverty Furniture Companies
HVT
$449M
$17K ﹤0.01%
500
-24,100
-98% -$897K
TWAV
4805
TaoWeave Inc
TWAV
$4.7M
$17K ﹤0.01%
+14
New +$21K
SHIP icon
4806
Seanergy Maritime Holdings
SHIP
$346M
$17K ﹤0.01%
1,172
-922
-44% -$10.8K
FAZEW
4807
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$17K ﹤0.01%
21,660
– –
CPTK.WS
4808
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$17K ﹤0.01%
33,332
– –
HCCCW
4809
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$17K ﹤0.01%
25,000
– –
AOSL icon
4810
PUT
Alpha and Omega Semiconductor
AOSL
$1.03B
$16K ﹤0.01%
+500
New +$13.9K
BTU icon
4811
CALL
Peabody Energy
BTU
$2.99B
$16K ﹤0.01%
1,100
-48,900
-98% -$640K
CLNE icon
4812
PUT
Clean Energy Fuels
CLNE
$377M
$16K ﹤0.01%
2,000
-28,000
-93% -$223K
GMED icon
4813
Globus Medical
GMED
$11.6B
$16K ﹤0.01%
+212
New +$17K
SPOK icon
4814
Spok Holdings
SPOK
$239M
$16K ﹤0.01%
1,571
-22,451
-93% -$202K
QDROW
4815
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$16K ﹤0.01%
20,826
– –
RMGCW
4816
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16K ﹤0.01%
17,036
– –
LGACW
4817
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$16K ﹤0.01%
20,000
– –
HCARW
4818
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$16K ﹤0.01%
25,000
– –
OHPAW
4819
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
25,000
– –
FNHC
4820
DELISTED
FedNat Holding Company Common Stock
FNHC
$16K ﹤0.01%
6,290
+668
+12% +$1.76K
GSS
4821
DELISTED
Golden Star Resources Ltd.
GSS
$16K ﹤0.01%
+6,596
New +$15.8K
BUSE icon
4822
PUT
First Busey Corp
BUSE
$2.57B
$15K ﹤0.01%
+600
New +$14.2K
ROSS.WS
4823
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$15K ﹤0.01%
16,666
– –
SLACW
4824
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$15K ﹤0.01%
18,414
– –
IBER.WS
4825
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$15K ﹤0.01%
25,000
– –
191 192
193
194 195

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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.