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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
BCC icon
5151
Boise Cascade
BCC
$2.96B
– –
-58,942
Closed -$3.2M
BCBP icon
5152
CALL
BCB Bancorp
BCBP
$155M
– –
-15,800
Closed -$213K
BCE icon
5153
BCE
BCE
$21B
– –
-899
Closed -$45.5K
BCO icon
5154
CALL
Brink's
BCO
$4.55B
– –
-4,400
Closed -$338K
BCO icon
5155
PUT
Brink's
BCO
$4.55B
– –
-2,500
Closed -$192K
BDN
5156
CALL
Brandywine Realty Trust
BDN
$530M
– –
-22,900
Closed -$314K
BEAM icon
5157
CALL
Beam Therapeutics
BEAM
$2.82B
– –
-26,000
Closed -$3.35M
BEKE icon
5158
KE Holdings
BEKE
$19.5B
– –
-3,305
Closed -$80.6K
BETZ icon
5159
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-19,493
Closed -$592K
BFAM icon
5160
CALL
Bright Horizons
BFAM
$3.81B
– –
-1,200
Closed -$177K
BFAM icon
5161
PUT
Bright Horizons
BFAM
$3.81B
– –
-1,200
Closed -$177K
BGC icon
5162
BGC Group
BGC
$4.86B
– –
-29,160
Closed -$165K
BHC icon
5163
Bausch Health
BHC
$2.37B
– –
-77,133
Closed -$2.19M
BHP icon
5164
BHP
BHP
$230B
– –
-41,261
Closed -$2.52M
BKD icon
5165
Brookdale Senior Living
BKD
$3.27B
– –
-11,915
Closed -$94K
BKD icon
5166
PUT
Brookdale Senior Living
BKD
$3.27B
– –
-700
Closed -$6K
BKKT icon
5167
CALL
Bakkt Inc
BKKT
$342M
– –
-592
Closed -$148K
BLDR icon
5168
CALL
Builders FirstSource
BLDR
$7.74B
– –
-14,600
Closed -$623K
BLDR icon
5169
Builders FirstSource
BLDR
$7.74B
– –
-81,553
Closed -$3.48M
BLDR icon
5170
PUT
Builders FirstSource
BLDR
$7.74B
– –
-20,000
Closed -$853K
BLKB icon
5171
Blackbaud
BLKB
$2.09B
– –
-10,155
Closed -$714K
BLMN icon
5172
Bloomin' Brands
BLMN
$944M
– –
-13,300
Closed -$344K
BLUE
5173
CALL
DELISTED
bluebird bio
BLUE
– –
-1,791
Closed -$742K
BLUE
5174
DELISTED
bluebird bio
BLUE
– –
-1,724
Closed -$714K
BLUE
5175
PUT
DELISTED
bluebird bio
BLUE
– –
-2,702
Closed -$1.12M
205 206
207
208 209

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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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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.