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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
ENOV icon
5301
Enovis
ENOV
$1.4B
– –
-4,897
Closed -$386K
ENOV icon
5302
PUT
Enovis
ENOV
$1.4B
– –
-58
Closed -$5K
ENR icon
5303
CALL
Energizer
ENR
$1.5B
– –
-28,500
Closed -$1.23M
ENS icon
5304
CALL
EnerSys
ENS
$6.79B
– –
-4,900
Closed -$479K
ENS icon
5305
PUT
EnerSys
ENS
$6.79B
– –
-9,000
Closed -$880K
EPR icon
5306
EPR Properties
EPR
$4.63B
– –
-50,229
Closed -$2.55M
ERIE icon
5307
Erie Indemnity
ERIE
$13.2B
– –
-541
Closed -$97.8K
ES icon
5308
PUT
Eversource Energy
ES
$26.8B
– –
-2,500
Closed -$201K
ESI icon
5309
Element Solutions
ESI
$9.08B
– –
-29,647
Closed -$677K
ESRT icon
5310
Empire State Realty Trust
ESRT
$802M
– –
-32,245
Closed -$387K
ETN icon
5311
Eaton
ETN
$173B
– –
-125
Closed -$20K
EVR icon
5312
PUT
Evercore
EVR
$11.5B
– –
-17,900
Closed -$2.52M
EVRI
5313
PUT
DELISTED
Everi Holdings
EVRI
– –
-222,200
Closed -$5.54M
EWZ icon
5314
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-10,180
Closed -$372K
EXC icon
5315
CALL
Exelon
EXC
$45.8B
– –
-270,025
Closed -$8.53M
EXLS icon
5316
CALL
EXL Service
EXLS
$5.32B
– –
-13,000
Closed -$276K
EXP icon
5317
Eagle Materials
EXP
$6.47B
– –
-4,210
Closed -$604K
EXTR icon
5318
PUT
Extreme Networks
EXTR
$3.09B
– –
-100
Closed -$1K
FANG icon
5319
Diamondback Energy
FANG
$55.7B
– –
-67,732
Closed -$5.44M
FAST icon
5320
PUT
Fastenal
FAST
$59.8B
– –
-39,400
Closed -$1.02M
FBIN icon
5321
CALL
Fortune Brands Innovations
FBIN
$5.73B
– –
-49,140
Closed -$4.18M
FCF icon
5322
PUT
First Commonwealth Financial
FCF
$2.17B
– –
-6,300
Closed -$89K
DMC
5323
CALL
Del Monte Corp
DMC
$1.43B
– –
-9,000
Closed -$296K
FELE icon
5324
CALL
Franklin Electric
FELE
$4.75B
– –
-3,900
Closed -$314K
FELE icon
5325
PUT
Franklin Electric
FELE
$4.75B
– –
-3,600
Closed -$290K
211 212
213
214 215

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.