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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
COLIW
4826
DELISTED
Colicity Inc. Warrant
COLIW
$15K ﹤0.01%
18,258
– –
LGV.WS
4827
DELISTED
Longview 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
LGV.WS
$15K ﹤0.01%
12,000
– –
BOAS.WS
4828
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$15K ﹤0.01%
25,000
– –
AVNT icon
4829
PUT
Avient
AVNT
$4.22B
$14K ﹤0.01%
300
-7,700
-96% -$370K
CAPL icon
4830
CALL
CrossAmerica Partners
CAPL
$865M
$14K ﹤0.01%
700
+400
+133% +$7.65K
FNF icon
4831
PUT
Fidelity National Financial
FNF
$13B
$14K ﹤0.01%
312
-221,832
-100% -$9.84M
TS icon
4832
Tenaris
TS
$27B
$14K ﹤0.01%
+642
New +$13K
SGI
4833
PUT
Somnigroup International
SGI
$14B
$14K ﹤0.01%
300
-24,400
-99% -$1.07M
QVCGA
4834
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
+28
New +$15.8K
CFIVW
4835
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$14K ﹤0.01%
16,662
– –
MONCW
4836
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$14K ﹤0.01%
24,990
– –
MONDW
4837
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$14K ﹤0.01%
25,000
– –
KURIW
4838
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$14K ﹤0.01%
10,000
– –
ALL icon
4839
PUT
Allstate
ALL
$67.7B
$13K ﹤0.01%
100
-2,800
-97% -$370K
LECO icon
4840
PUT
Lincoln Electric
LECO
$15.6B
$13K ﹤0.01%
+100
New +$13.6K
RDWR icon
4841
CALL
Radware
RDWR
$1.2B
$13K ﹤0.01%
400
-73,800
-99% -$2.44M
SFRWW
4842
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13K ﹤0.01%
16,666
– –
KIIIW
4843
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$13K ﹤0.01%
24,993
– –
LFTRW
4844
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$13K ﹤0.01%
16,666
– –
HMC icon
4845
PUT
Honda
HMC
$41B
$12K ﹤0.01%
+400
New +$12.6K
KLIC icon
4846
CALL
Kulicke & Soffa
KLIC
$4.72B
$12K ﹤0.01%
200
-17,600
-99% -$1.1M
OR icon
4847
OR Royalties Inc
OR
$6.29B
$12K ﹤0.01%
1,110
-66,953
-98% -$838K
BNAIW
4848
Brand Engagement Network Warrant
BNAIW
$2.14M
$12K ﹤0.01%
16,660
– –
SI
4849
CALL
DELISTED
Silvergate Capital Corporation
SI
$12K ﹤0.01%
100
-29,900
-100% -$3.2M
CVBF icon
4850
CVB Financial
CVBF
$4.01B
$11K ﹤0.01%
+519
New +$10.2K
192 193
194
195 196

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.