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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
APG icon
5101
APi Group
APG
$18.3B
– –
-66,195
Closed -$922K
APG icon
5102
PUT
APi Group
APG
$18.3B
– –
-7,200
Closed -$100K
APH icon
5103
PUT
Amphenol
APH
$207B
– –
-8,800
Closed -$301K
APPF icon
5104
CALL
AppFolio
APPF
$7.07B
– –
-4,000
Closed -$565K
APPS icon
5105
Digital Turbine
APPS
$1.74B
– –
-19,298
Closed -$1.2M
APTV icon
5106
Aptiv
APTV
$10.3B
– –
-5
Closed -$779
ARCB icon
5107
ArcBest
ARCB
$3.07B
– –
-23,850
Closed -$1.57M
ARI
5108
Apollo Commercial Real Estate
ARI
$871M
– –
-8,821
Closed -$135K
ARKF icon
5109
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-30,413
Closed -$1.59M
ARKF icon
5110
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-186,700
Closed -$10.1M
ARKG icon
5111
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-409,500
Closed -$37.9M
ARKK icon
5112
ARK Innovation ETF
ARKK
$6.37B
– –
-5
Closed -$602
ARKQ icon
5113
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-1,276
Closed -$110K
ARKQ icon
5114
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-12,300
Closed -$1.06M
ARMK icon
5115
CALL
Aramark
ARMK
$14.6B
– –
-79,915
Closed -$2.15M
ARMK icon
5116
PUT
Aramark
ARMK
$14.6B
– –
-20,775
Closed -$559K
ARR
5117
CALL
Armour Residential REIT
ARR
$2.34B
– –
-5,940
Closed -$339K
ARR
5118
Armour Residential REIT
ARR
$2.34B
– –
-220
Closed -$13K
ARW icon
5119
Arrow Electronics
ARW
$10.3B
– –
-1,016
Closed -$117K
ARW icon
5120
PUT
Arrow Electronics
ARW
$10.3B
– –
-1,900
Closed -$216K
ASO icon
5121
CALL
Academy Sports + Outdoors
ASO
$3.09B
– –
-5,000
Closed -$206K
ASPN icon
5122
Aspen Aerogels
ASPN
$521M
– –
-18,583
Closed -$737K
ASUR icon
5123
CALL
Asure Software
ASUR
$241M
– –
-55,700
Closed -$494K
ASYS icon
5124
CALL
Amtech Systems
ASYS
$264M
– –
-2,700
Closed -$26K
ASYS icon
5125
Amtech Systems
ASYS
$264M
– –
-7,997
Closed -$77K
203 204
205
206 207

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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.