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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
ADM icon
5051
CALL
Archer Daniels Midland
ADM
$38.8B
– –
-7,500
Closed -$454K
ADN
5052
DELISTED
Advent Technologies
ADN
– –
-184
Closed -$44.8K
ADNT icon
5053
CALL
Adient
ADNT
$1.44B
– –
-51,300
Closed -$2.32M
ADNT icon
5054
PUT
Adient
ADNT
$1.44B
– –
-29,400
Closed -$1.33M
ADUS icon
5055
CALL
Addus HomeCare
ADUS
$2.23B
– –
-1,400
Closed -$122K
AEE icon
5056
Ameren
AEE
$29.6B
– –
-19,925
Closed -$1.7M
AEE icon
5057
PUT
Ameren
AEE
$29.6B
– –
-600
Closed -$48K
AEM icon
5058
Agnico Eagle Mines
AEM
$91.4B
– –
-31,659
Closed -$1.84M
AES icon
5059
AES
AES
$10.5B
– –
-88,484
Closed -$2.15M
AFG icon
5060
American Financial Group
AFG
$11.9B
– –
-3,459
Closed -$431K
AFL icon
5061
Aflac
AFL
$61.2B
– –
-25,681
Closed -$1.4M
AFL icon
5062
PUT
Aflac
AFL
$61.2B
– –
-71,900
Closed -$3.86M
AFYA icon
5063
Afya
AFYA
$1.23B
– –
-15,981
Closed -$412K
AGYS icon
5064
CALL
Agilysys
AGYS
$3.02B
– –
-4,600
Closed -$262K
AHT
5065
Ashford Hospitality Trust
AHT
$20.7M
– –
-1,416
Closed -$646K
AIZ icon
5066
CALL
Assurant
AIZ
$14.2B
– –
-14,800
Closed -$2.31M
AJG icon
5067
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-5,124
Closed -$733K
AL
5068
CALL
DELISTED
Air Lease Corp
AL
– –
-9,700
Closed -$405K
AL
5069
PUT
DELISTED
Air Lease Corp
AL
– –
-36,300
Closed -$1.51M
ALC icon
5070
Alcon
ALC
$35.9B
– –
-8,913
Closed -$686K
ALB icon
5071
Albemarle
ALB
$15.5B
– –
-38,198
Closed -$8.16M
ALGT icon
5072
Allegiant Air
ALGT
$2.41B
– –
-5,070
Closed -$973K
ALGT icon
5073
PUT
Allegiant Air
ALGT
$2.41B
– –
-12,500
Closed -$2.42M
ALL icon
5074
Allstate
ALL
$68.2B
– –
-4,339
Closed -$573K
ALLT icon
5075
CALL
Allot
ALLT
$369M
– –
-3,600
Closed -$71K
201 202
203
204 205

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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.