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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
ING icon
5426
CALL
ING
ING
$102B
– –
-11,900
Closed -$158K
ING icon
5427
ING
ING
$102B
– –
-11,353
Closed -$150K
ING icon
5428
PUT
ING
ING
$102B
– –
-133,200
Closed -$1.76M
INVH icon
5429
Invitation Homes
INVH
$18B
– –
-59,197
Closed -$2.37M
INVZW
5430
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-25,000
Closed -$83K
IR icon
5431
CALL
Ingersoll Rand
IR
$33.7B
– –
-6,300
Closed -$308K
ITB icon
5432
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-7,900
Closed -$547K
ITGR icon
5433
Integer Holdings
ITGR
$4.26B
– –
-111
Closed -$10.4K
ITRI icon
5434
Itron
ITRI
$4.54B
– –
-7,469
Closed -$747K
ITUB icon
5435
Itaú Unibanco
ITUB
$87.5B
– –
-70,425
Closed -$308K
ITW icon
5436
Illinois Tool Works
ITW
$84.5B
– –
-4
Closed -$902
IVR icon
5437
CALL
Invesco Mortgage Capital
IVR
$805M
– –
-450
Closed -$18K
IWM icon
5438
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5
Closed -$1.11K
JAGX icon
5439
Jaguar Health
JAGX
$4.67M
– –
0
– -$18K
JACK icon
5440
CALL
Jack in the Box
JACK
$335M
– –
-42,700
Closed -$4.76M
JACK icon
5441
Jack in the Box
JACK
$335M
– –
-60,544
Closed -$6.75M
JACK icon
5442
PUT
Jack in the Box
JACK
$335M
– –
-56,400
Closed -$6.29M
JAZZ icon
5443
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,157
Closed -$739K
JAZZ icon
5444
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-29,200
Closed -$5.19M
JBL icon
5445
Jabil
JBL
$35.8B
– –
-2,775
Closed -$165K
JNPR
5446
CALL
DELISTED
Juniper Networks
JNPR
– –
-131,500
Closed -$3.6M
KALU icon
5447
CALL
Kaiser Aluminum
KALU
$3.02B
– –
-45,900
Closed -$5.67M
KALU icon
5448
Kaiser Aluminum
KALU
$3.02B
– –
-4,528
Closed -$559K
OPLN
5449
Openlane
OPLN
$4.54B
– –
-43,068
Closed -$756K
KBE icon
5450
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-8,628
Closed -$438K
216 217
218
219 220

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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.