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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
KC
5451
CALL
Kingsoft Cloud Holdings
KC
$3.69B
– –
-105,600
Closed -$3.58M
KDP icon
5452
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-15,600
Closed -$550K
KEX icon
5453
Kirby Corp
KEX
$6.93B
– –
-9,227
Closed -$560K
KFRC icon
5454
CALL
Kforce
KFRC
$1.06B
– –
-3,400
Closed -$214K
KFRC icon
5455
PUT
Kforce
KFRC
$1.06B
– –
-3,400
Closed -$214K
KFY icon
5456
CALL
Korn Ferry
KFY
$4.28B
– –
-18,600
Closed -$1.35M
KFY icon
5457
PUT
Korn Ferry
KFY
$4.28B
– –
-1,200
Closed -$87K
NXDR
5458
Nextdoor Holdings
NXDR
$986M
– –
-99,999
Closed -$994K
KMB icon
5459
Kimberly-Clark
KMB
$36.5B
– –
-5
Closed -$680
KMT icon
5460
CALL
Kennametal
KMT
$2.52B
– –
-68,400
Closed -$2.46M
KNDI
5461
PUT
Kandi Technologies Group
KNDI
$65.5M
– –
-301,000
Closed -$1.8M
KNOP icon
5462
CALL
KNOT Offshore Partners
KNOP
$366M
– –
-10,000
Closed -$200K
KNOP icon
5463
PUT
KNOT Offshore Partners
KNOP
$366M
– –
-100
Closed -$2K
KNX icon
5464
Knight Transportation
KNX
$11.4B
– –
-50,475
Closed -$2.54M
KODK icon
5465
CALL
Kodak
KODK
$983M
– –
-3,300
Closed -$27K
KODK icon
5466
Kodak
KODK
$983M
– –
-68,500
Closed -$570K
KODK icon
5467
PUT
Kodak
KODK
$983M
– –
-40,000
Closed -$333K
KOS icon
5468
Kosmos Energy
KOS
$1.48B
– –
-13,937
Closed -$48K
KR icon
5469
Kroger
KR
$34.8B
– –
-4,155
Closed -$174K
KTB icon
5470
Kontoor Brands
KTB
$4.26B
– –
-14,597
Closed -$809K
LAKE icon
5471
Lakeland Industries
LAKE
$119M
– –
-4,995
Closed -$116K
LAKE icon
5472
PUT
Lakeland Industries
LAKE
$119M
– –
-33,400
Closed -$746K
LAMR icon
5473
Lamar Advertising Co
LAMR
$16.3B
– –
-61,398
Closed -$6.72M
LBRT icon
5474
Liberty Energy
LBRT
$3.25B
– –
-19,982
Closed -$283K
LE icon
5475
CALL
Lands' End
LE
$403M
– –
-6,400
Closed -$263K
217 218
219
220 221

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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.