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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
FF icon
5326
Future Fuel
FF
$226M
– –
-44,130
Closed -$424K
FFIN icon
5327
CALL
First Financial Bankshares
FFIN
$4.93B
– –
-8,100
Closed -$398K
FINV
5328
CALL
FinVolution Group
FINV
$1.11B
– –
-20,000
Closed -$190K
FITB
5329
Fifth Third Bancorp
FITB
$51.8B
– –
-24,679
Closed -$945K
FLR icon
5330
Fluor
FLR
$7.3B
– –
-8,741
Closed -$144K
FMC icon
5331
FMC
FMC
$1.31B
– –
-5,979
Closed -$590K
FMNB icon
5332
CALL
Farmers National Banc Corp
FMNB
$931M
– –
-93,800
Closed -$1.46M
FNB icon
5333
CALL
FNB Corp
FNB
$6.75B
– –
-19,900
Closed -$245K
FNB icon
5334
PUT
FNB Corp
FNB
$6.75B
– –
-1,900
Closed -$23K
FNF icon
5335
Fidelity National Financial
FNF
$12.9B
– –
-6,604
Closed -$293K
FNV icon
5336
Franco-Nevada
FNV
$46.5B
– –
-5,016
Closed -$735K
FORM icon
5337
CALL
FormFactor
FORM
$8.79B
– –
-18,800
Closed -$685K
FORM icon
5338
PUT
FormFactor
FORM
$8.79B
– –
-9,200
Closed -$335K
FOXF icon
5339
CALL
Fox Factory Holding Corp
FOXF
$882M
– –
-20,600
Closed -$3.21M
FOXA icon
5340
Fox Class A
FOXA
$26.6B
– –
-54,339
Closed -$2M
FR icon
5341
CALL
First Industrial Realty Trust
FR
$8.36B
– –
-4,400
Closed -$230K
FRO icon
5342
Frontline
FRO
$8.56B
– –
-12,434
Closed -$112K
FSLR icon
5343
First Solar
FSLR
$25.7B
– –
-40,202
Closed -$3.73M
FSM icon
5344
Fortuna Silver Mines
FSM
$3.18B
– –
-15,419
Closed -$86K
FTAI icon
5345
FTAI Aviation
FTAI
$22.1B
– –
-333,972
Closed -$9.57M
FTFT icon
5346
CALL
Future FinTech Group
FTFT
$1.51M
– –
-63
Closed -$158K
FTI icon
5347
PUT
TechnipFMC
FTI
$29.1B
– –
-3,600
Closed -$33K
FTV icon
5348
CALL
Fortive
FTV
$18.6B
– –
-15,128
Closed -$795K
FUL icon
5349
H.B. Fuller
FUL
$3.29B
– –
-20,269
Closed -$1.31M
FUL icon
5350
PUT
H.B. Fuller
FUL
$3.29B
– –
-2,100
Closed -$134K
212 213
214
215 216

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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.