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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
DEA
4876
CALL
Easterly Government Properties
DEA
$1.14B
$8K ﹤0.01%
+160
New +$8.65K
LAND
4877
Gladstone Land Corp
LAND
$355M
$8K ﹤0.01%
363
-41,498
-99% -$968K
NBIS
4878
PUT
Nebius Group N.V.
NBIS
$48.4B
$8K ﹤0.01%
100
-4,400
-98% -$321K
SOC.WS
4879
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8K ﹤0.01%
12,500
– –
PDOT.WS
4880
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
10,000
– –
BNZIW
4881
DELISTED
Banzai International Warrant
BNZIW
$7K ﹤0.01%
12,500
– –
FPI
4882
CALL
Farmland Partners
FPI
$428M
$7K ﹤0.01%
600
-108,900
-99% -$1.34M
FROG icon
4883
CALL
JFrog
FROG
$10.6B
$7K ﹤0.01%
200
-100
-33% -$4.01K
GFF icon
4884
CALL
Griffon
GFF
$4.84B
$7K ﹤0.01%
300
-700
-70% -$16.7K
OEC icon
4885
CALL
Orion
OEC
$391M
$7K ﹤0.01%
400
-4,400
-92% -$78.7K
UFPI icon
4886
CALL
UFP Industries
UFPI
$5.09B
$7K ﹤0.01%
100
-9,300
-99% -$676K
WSC icon
4887
WillScot Mobile Mini Holdings
WSC
$4.23B
$7K ﹤0.01%
+231
New +$6.67K
COOLW
4888
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7K ﹤0.01%
8,332
– –
EACPW
4889
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$7K ﹤0.01%
12,500
– –
CFFEU
4890
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7K ﹤0.01%
6,244
– –
LDHAW
4891
DELISTED
LDH Growth Corp I Warrant
LDHAW
$7K ﹤0.01%
9,851
– –
ZWRKW
4892
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
11,666
– –
HUGS.WS
4893
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$7K ﹤0.01%
8,332
– –
SBEAW
4894
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$7K ﹤0.01%
9,998
– –
DCRCU
4895
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$7K ﹤0.01%
+624
New +$6.62K
CLSK icon
4896
PUT
CleanSpark
CLSK
$2.98B
$6K ﹤0.01%
+500
New +$6.73K
CMC icon
4897
PUT
Commercial Metals
CMC
$7.98B
$6K ﹤0.01%
+200
New +$6.37K
COLD icon
4898
CALL
Americold
COLD
$4.19B
$6K ﹤0.01%
200
-1,100
-85% -$40.3K
EQH icon
4899
CALL
Equitable Holdings
EQH
$14B
$6K ﹤0.01%
200
-7,800
-98% -$236K
GCO icon
4900
PUT
Genesco
GCO
$408M
$6K ﹤0.01%
100
-2,900
-97% -$173K
194 195
196
197 198

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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.