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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
DLR icon
5276
Digital Realty Trust
DLR
$70.8B
– –
-5
Closed -$784
DLTR icon
5277
Dollar Tree
DLTR
$24.9B
– –
-4,667
Closed -$449K
DLX icon
5278
Deluxe
DLX
$1.12B
– –
-42,415
Closed -$1.72M
DNB
5279
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-20,000
Closed -$427K
DNOW icon
5280
DNOW Inc
DNOW
$3.01B
– –
-29,958
Closed -$284K
DORM icon
5281
Dorman Products
DORM
$3.95B
– –
-3,522
Closed -$365K
DOX icon
5282
CALL
Amdocs
DOX
$6.22B
– –
-1,900
Closed -$147K
EAF icon
5283
CALL
GrafTech
EAF
$205M
– –
-7,000
Closed -$813K
EAT icon
5284
Brinker International
EAT
$9.76B
– –
-169,617
Closed -$9.22M
EBON icon
5285
CALL
Ebang International Holdings
EBON
$13M
– –
-2,153
Closed -$199K
EBON icon
5286
Ebang International Holdings
EBON
$13M
– –
-1,663
Closed -$154K
EDIT icon
5287
CALL
Editas Medicine
EDIT
$432M
– –
-30,100
Closed -$1.71M
EEFT icon
5288
Euronet Worldwide
EEFT
$2.65B
– –
-1,605
Closed -$217K
EEFT icon
5289
PUT
Euronet Worldwide
EEFT
$2.65B
– –
-8,000
Closed -$1.08M
EFA icon
5290
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-8,202
Closed -$656K
EFA icon
5291
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-100,000
Closed -$7.89M
EGP icon
5292
EastGroup Properties
EGP
$10.9B
– –
-942
Closed -$164K
EHC icon
5293
PUT
Encompass Health
EHC
$12.5B
– –
-13,324
Closed -$827K
CHRN
5294
ChronoScale Holdings
CHRN
$2.82B
– –
-1,296
Closed -$107K
ELAN icon
5295
CALL
Elanco Animal Health
ELAN
$11.1B
– –
-32,200
Closed -$1.12M
ELME
5296
Elme Communities
ELME
$144M
– –
-9,262
Closed -$228K
ELS icon
5297
Equity Lifestyle Properties
ELS
$12.5B
– –
-722
Closed -$59.2K
EME icon
5298
CALL
Emcor
EME
$35.7B
– –
-5,300
Closed -$653K
EMR icon
5299
Emerson Electric
EMR
$88.5B
– –
-177
Closed -$17.7K
ENOV icon
5300
CALL
Enovis
ENOV
$1.4B
– –
-4,764
Closed -$376K
210 211
212
213 214

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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.