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PI

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
ALLT icon
5076
Allot
ALLT
$369M
– –
-46,475
Closed -$922K
ALLT icon
5077
PUT
Allot
ALLT
$369M
– –
-22,900
Closed -$454K
ALNY icon
5078
CALL
Alnylam Pharmaceuticals
ALNY
$29B
– –
-25,000
Closed -$4.24M
ALNY icon
5079
Alnylam Pharmaceuticals
ALNY
$29B
– –
-14,820
Closed -$2.51M
ALNY icon
5080
PUT
Alnylam Pharmaceuticals
ALNY
$29B
– –
-25,000
Closed -$4.24M
ALSN icon
5081
CALL
Allison Transmission
ALSN
$10.3B
– –
-2,700
Closed -$107K
ALT icon
5082
CALL
Altimmune
ALT
$593M
– –
-50,000
Closed -$492K
ALTO icon
5083
CALL
Alto Ingredients
ALTO
$328M
– –
-60,000
Closed -$367K
ALTO icon
5084
Alto Ingredients
ALTO
$328M
– –
-1
Closed –
AMCX icon
5085
CALL
AMC Global Media
AMCX
$489M
– –
-54,600
Closed -$3.65M
AMCX icon
5086
PUT
AMC Global Media
AMCX
$489M
– –
-200
Closed -$13K
AMCR icon
5087
PUT
Amcor
AMCR
$21.8B
– –
-20
Closed -$1K
AMG icon
5088
CALL
Affiliated Managers Group
AMG
$9.6B
– –
-12,800
Closed -$1.97M
AMKR icon
5089
Amkor Technology
AMKR
$13.1B
– –
-20,242
Closed -$516K
AMN icon
5090
PUT
AMN Healthcare
AMN
$1.42B
– –
-2,100
Closed -$204K
AMWL icon
5091
CALL
American Well
AMWL
$231M
– –
-6,875
Closed -$1.73M
AMWL icon
5092
American Well
AMWL
$231M
– –
-460
Closed -$116K
AMX icon
5093
America Movil
AMX
$71.7B
– –
-80,145
Closed -$1.38M
ANGI icon
5094
CALL
Angi Inc
ANGI
$186M
– –
-1,470
Closed -$199K
ANGO icon
5095
AngioDynamics
ANGO
$651M
– –
-68
Closed -$2K
ANGO icon
5096
PUT
AngioDynamics
ANGO
$651M
– –
-21,200
Closed -$575K
AOUT icon
5097
American Outdoor Brands
AOUT
$160M
– –
-4,573
Closed -$161K
AOUT icon
5098
PUT
American Outdoor Brands
AOUT
$160M
– –
-15,000
Closed -$527K
APA icon
5099
APA Corp
APA
$14.4B
– –
-33,657
Closed -$644K
APG icon
5100
CALL
APi Group
APG
$18.3B
– –
-300
Closed -$4K
202 203
204
205 206

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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
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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.