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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
GSAT icon
4901
Globalstar
GSAT
$10.9B
$6K ﹤0.01%
250
+174
+229% +$4.27K
KLAC icon
4902
KLA
KLAC
$252B
$6K ﹤0.01%
190
+140
+280% +$4.67K
UHT
4903
CALL
Universal Health Realty Income Trust
UHT
$576M
$6K ﹤0.01%
+100
New +$5.89K
ATCO
4904
CALL
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
+400
New +$5.72K
AMX icon
4905
PUT
America Movil
AMX
$71.7B
$5K ﹤0.01%
+300
New +$5.17K
BLFS icon
4906
BioLife Solutions
BLFS
$1.69B
$5K ﹤0.01%
+118
New +$5.68K
CNO icon
4907
CNO Financial Group
CNO
$5.12B
$5K ﹤0.01%
199
-1,913
-91% -$44.7K
CUK
4908
CALL
DELISTED
Carnival PLC
CUK
$5K ﹤0.01%
200
+100
+100% +$2.12K
FUBO icon
4909
PUT
FuboTV Inc
FUBO
$283M
$5K ﹤0.01%
17
-18,083
-100% -$5.92M
GDOT icon
4910
CALL
Green Dot
GDOT
$752M
$5K ﹤0.01%
100
– –
LAND
4911
PUT
Gladstone Land Corp
LAND
$351M
$5K ﹤0.01%
200
-33,900
-99% -$791K
RCI icon
4912
PUT
Rogers Communications
RCI
$18.7B
$5K ﹤0.01%
100
– –
RUMBW
4913
RUM Group Inc Warrant
RUMBW
$13.2M
$5K ﹤0.01%
6,244
– –
SKT icon
4914
PUT
Tanger
SKT
$4.44B
$5K ﹤0.01%
300
-9,200
-97% -$160K
ANZUU
4915
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5K ﹤0.01%
8,331
– –
FINMU
4916
DELISTED
Marlin Technology Corporation Unit
FINMU
$5K ﹤0.01%
+497
New +$4.96K
CONE
4917
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
66
-1,589
-96% -$120K
BTI icon
4918
CALL
British American Tobacco
BTI
$123B
$4K ﹤0.01%
100
-50,500
-100% -$1.9M
DSX icon
4919
CALL
Diana Shipping
DSX
$296M
$4K ﹤0.01%
+1,001
New +$3.31K
EAF icon
4920
PUT
GrafTech
EAF
$205M
$4K ﹤0.01%
40
-250
-86% -$27.3K
GOOD
4921
Gladstone Commercial Corp
GOOD
$618M
$4K ﹤0.01%
211
-149
-41% -$3.34K
KELYA icon
4922
Kelly Services Class A
KELYA
$544M
$4K ﹤0.01%
+208
New +$4.36K
MELI icon
4923
Mercado Libre
MELI
$92.5B
$4K ﹤0.01%
3
– –
MTD icon
4924
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
3
– –
PARAA
4925
CALL
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
+100
New +$4.47K
195 196
197
198 199

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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
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.