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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
FWONK icon
5351
CALL
Liberty Media Series C
FWONK
$25.8B
– –
-4,965
Closed -$231K
G icon
5352
Genpact
G
$5.73B
– –
-11,383
Closed -$517K
G icon
5353
PUT
Genpact
G
$5.73B
– –
-6,400
Closed -$291K
GAN
5354
DELISTED
GAN Ltd
GAN
– –
-49,879
Closed -$798K
GBLI icon
5355
Global Indemnity Group
GBLI
$423M
– –
-15,003
Closed -$404K
TDAY
5356
USA Today Co
TDAY
$1.05B
– –
-95,896
Closed -$526K
GD icon
5357
General Dynamics
GD
$107B
– –
-3
Closed -$587
GDDY icon
5358
CALL
GoDaddy
GDDY
$11.6B
– –
-3,700
Closed -$322K
GDS icon
5359
GDS Holdings
GDS
$6.29B
– –
-62,156
Closed -$3.83M
GEL icon
5360
Genesis Energy
GEL
$1.9B
– –
-16,558
Closed -$192K
GEN icon
5361
PUT
Gen Digital
GEN
$17.5B
– –
-100
Closed -$3K
GFL icon
5362
CALL
GFL Environmental
GFL
$14.9B
– –
-17,800
Closed -$568K
GGB icon
5363
Gerdau
GGB
$9.74B
– –
-245,806
Closed -$1.15M
GGAL icon
5364
CALL
Galicia Financial Group
GGAL
$7.46B
– –
-137,300
Closed -$1.18M
GGAL icon
5365
Galicia Financial Group
GGAL
$7.46B
– –
-12,417
Closed -$107K
GIL icon
5366
Gildan
GIL
$10.6B
– –
-6,360
Closed -$235K
GIS icon
5367
General Mills
GIS
$19.9B
– –
-19,123
Closed -$1.13M
GLNG icon
5368
Golar LNG
GLNG
$5.16B
– –
-26,772
Closed -$355K
GLP icon
5369
CALL
Global Partners
GLP
$1.7B
– –
-49,200
Closed -$1.27M
XRN
5370
Chiron Real Estate Inc
XRN
$475M
– –
-1,852
Closed -$141K
GNK icon
5371
Genco Shipping & Trading
GNK
$1.09B
– –
-17,044
Closed -$315K
GNW icon
5372
CALL
Genworth Financial
GNW
$3.75B
– –
-36,400
Closed -$142K
GOCO
5373
DELISTED
GoHealth
GOCO
– –
-3,141
Closed -$528K
GOGL
5374
DELISTED
Golden Ocean Group
GOGL
– –
-56,752
Closed -$591K
GRPN icon
5375
Groupon
GRPN
$933M
– –
-15,934
Closed -$688K
213 214
215
216 217

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.