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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
CHE icon
5226
Chemed
CHE
$7.18B
– –
-423
Closed -$201K
CHE icon
5227
PUT
Chemed
CHE
$7.18B
– –
-400
Closed -$190K
CHRD icon
5228
CALL
Chord Energy
CHRD
$7.8B
– –
-51,600
Closed -$5.19M
CHRD icon
5229
PUT
Chord Energy
CHRD
$7.8B
– –
-3,000
Closed -$302K
CHRW icon
5230
C.H. Robinson
CHRW
$17.3B
– –
-1,584
Closed -$143K
CLB icon
5231
CALL
Core Laboratories
CLB
$561M
– –
-7,000
Closed -$273K
CLFD icon
5232
Clearfield
CLFD
$391M
– –
-20,871
Closed -$877K
CLNE icon
5233
Clean Energy Fuels
CLNE
$355M
– –
-55,716
Closed -$443K
CLVT icon
5234
Clarivate
CLVT
$1.21B
– –
-35,608
Closed -$866K
CLW icon
5235
CALL
Clearwater Paper
CLW
$368M
– –
-5,900
Closed -$171K
CM icon
5236
Canadian Imperial Bank of Commerce
CM
$109B
– –
-10
Closed -$576
CMC icon
5237
Commercial Metals
CMC
$8.1B
– –
-34,850
Closed -$1.11M
CMP icon
5238
Compass Minerals
CMP
$1.13B
– –
-91
Closed -$5.99K
CMPR icon
5239
Cimpress
CMPR
$2.29B
– –
-10,373
Closed -$1.02M
CNET icon
5240
CALL
ZW Data Action Technologies
CNET
$4.84M
– –
-3,425
Closed -$137K
CNET icon
5241
ZW Data Action Technologies
CNET
$4.84M
– –
0
– –
CNK icon
5242
CALL
Cinemark Holdings
CNK
$4.38B
– –
-60,000
Closed -$1.32M
CODX
5243
CALL
Co-Diagnostics
CODX
$5.53M
– –
-1,013
Closed -$251K
CPRI icon
5244
Capri Holdings
CPRI
$1.75B
– –
-30,935
Closed -$1.68M
CRON
5245
CALL
Cronos Group
CRON
$1.11B
– –
-99,100
Closed -$852K
CRON
5246
Cronos Group
CRON
$1.11B
– –
-50,028
Closed -$430K
CROX icon
5247
Crocs
CROX
$6.63B
– –
-7,284
Closed -$1M
CSL icon
5248
PUT
Carlisle Companies
CSL
$15.3B
– –
-1,200
Closed -$230K
CSR
5249
Centerspace
CSR
$926M
– –
-2,348
Closed -$221K
CSR
5250
PUT
Centerspace
CSR
$926M
– –
-5,700
Closed -$450K
208 209
210
211 212

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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.