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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
CALM icon
5201
PUT
Cal-Maine
CALM
$3.85B
– –
-25,000
Closed -$905K
CAN
5202
CALL
Canaan Creative
CAN
$149M
– –
-123,400
Closed -$1.01M
CAR icon
5203
Avis
CAR
$4.9B
– –
-16,262
Closed -$1.43M
CARG icon
5204
CALL
CarGurus
CARG
$3.35B
– –
-700
Closed -$18K
CASH icon
5205
Pathward Financial
CASH
$1.81B
– –
-7,562
Closed -$383K
CBAT icon
5206
CBAK Energy Technology Ltd
CBAT
$68.5M
$0 ﹤0.01%
10
-24,988
-100% -$83.1K
CBAT icon
5207
PUT
CBAK Energy Technology Ltd
CBAT
$68.5M
– –
-25,000
Closed -$118K
CBU icon
5208
CALL
Community Bank
CBU
$3.37B
– –
-10,200
Closed -$772K
CBZ icon
5209
CBIZ
CBZ
$2.95B
– –
-6,374
Closed -$209K
CBZ icon
5210
PUT
CBIZ
CBZ
$2.95B
– –
-7,800
Closed -$256K
CCI icon
5211
CALL
Crown Castle
CCI
$31.3B
– –
-7,300
Closed -$1.42M
CCOI icon
5212
PUT
Cogent Communications
CCOI
$528M
– –
-2,700
Closed -$208K
CCS icon
5213
Century Communities
CCS
$1.96B
– –
-9,245
Closed -$613K
CDE icon
5214
CALL
Coeur Mining
CDE
$18.7B
– –
-43,000
Closed -$382K
CDE icon
5215
PUT
Coeur Mining
CDE
$18.7B
– –
-1,200
Closed -$11K
CDLX icon
5216
CALL
Cardlytics
CDLX
$22.4M
– –
-460
Closed -$584K
CDP icon
5217
CALL
COPT Defense Properties
CDP
$4.14B
– –
-3,600
Closed -$101K
CDP icon
5218
COPT Defense Properties
CDP
$4.14B
– –
-534
Closed -$15K
CDP icon
5219
PUT
COPT Defense Properties
CDP
$4.14B
– –
-13,100
Closed -$367K
CDW icon
5220
CALL
CDW
CDW
$17.1B
– –
-35,400
Closed -$6.18M
CDW icon
5221
CDW
CDW
$17.1B
– –
-4
Closed -$1K
CDW icon
5222
PUT
CDW
CDW
$17.1B
– –
-2,000
Closed -$349K
CE icon
5223
Celanese
CE
$4.88B
– –
-14,497
Closed -$2.2M
CELH icon
5224
PUT
Celsius Holdings
CELH
$6.89B
– –
-14,400
Closed -$365K
CENX icon
5225
Century Aluminum
CENX
$5.14B
– –
-22,224
Closed -$279K
207 208
209
210 211

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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.