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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
META icon
26
CALL
Meta Platforms (Facebook)
META
$1.5T
$229M 0.51%
674,300
-373,871
-36% -$135M
BIDU icon
27
PUT
Baidu
BIDU
$37.1B
$214M 0.48%
1,392,500
+700,600
+101% +$115M
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$209M 0.47%
1,566,000
-946,240
-38% -$129M
JNJ icon
29
CALL
Johnson & Johnson
JNJ
$619B
$193M 0.43%
1,196,200
+1,148,804
+2,424% +$196M
TSM icon
30
PUT
TSMC
TSM
$2.17T
$186M 0.41%
1,664,900
+33,700
+2% +$3.96M
MELI icon
31
CALL
Mercado Libre
MELI
$92.8B
$180M 0.4%
107,100
-1,800
-2% -$3.12M
TWLO icon
32
PUT
Twilio
TWLO
$29.3B
$178M 0.4%
559,000
+324,800
+139% +$118M
MSFT icon
33
CALL
Microsoft
MSFT
$3.71T
$168M 0.37%
595,100
+147,716
+33% +$43M
VEEV icon
34
PUT
Veeva Systems
VEEV
$35.4B
$163M 0.36%
565,100
+58,900
+12% +$18.7M
CMG icon
35
PUT
Chipotle Mexican Grill
CMG
$42.7B
$154M 0.34%
4,225,000
+2,730,000
+183% +$99.3M
SHOP icon
36
CALL
Shopify
SHOP
$191B
$150M 0.34%
1,110,000
-1,080,370
-49% -$162M
MU icon
37
PUT
Micron Technology
MU
$996B
$148M 0.33%
2,089,000
+970,391
+87% +$72.9M
DOCU
38
PUT
DocuSign
DOCU
$10.9B
$144M 0.32%
557,900
-481,400
-46% -$139M
META icon
39
PUT
Meta Platforms (Facebook)
META
$1.5T
$140M 0.31%
412,900
+51,180
+14% +$18.4M
ZM icon
40
PUT
Zoom
ZM
$29.7B
$140M 0.31%
534,800
+307,386
+135% +$104M
SHOP icon
41
Shopify
SHOP
$191B
$136M 0.3%
1,002,200
+1,002,150
+2,004,300% +$150M
BNTX icon
42
PUT
BioNTech
BNTX
$22.9B
$136M 0.3%
497,000
+415,400
+509% +$132M
NVDA icon
43
CALL
NVIDIA
NVDA
$5.3T
$135M 0.3%
6,538,000
-17,506,800
-73% -$364M
COIN icon
44
PUT
Coinbase
COIN
$38.4B
$135M 0.3%
593,400
+454,000
+326% +$112M
SNOW icon
45
PUT
Snowflake
SNOW
$110B
$130M 0.29%
429,000
+25,800
+6% +$7.34M
NFLX icon
46
PUT
Netflix
NFLX
$307B
$130M 0.29%
2,122,000
-997,810
-32% -$54.9M
BABA icon
47
CALL
Alibaba
BABA
$304B
$129M 0.29%
869,800
-199,700
-19% -$36.3M
SNAP icon
48
CALL
Snap
SNAP
$8.83B
$129M 0.29%
1,741,300
+410,590
+31% +$29.7M
BABA icon
49
PUT
Alibaba
BABA
$304B
$127M 0.28%
857,700
+64,500
+8% +$11.7M
PTON icon
50
PUT
Peloton Interactive
PTON
$2.38B
$127M 0.28%
1,453,700
-268,500
-16% -$29.7M
1
2
3 4 5

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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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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.