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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
MNRO icon
5526
Monro
MNRO
$398M
– –
-1,812
Closed -$106K
MODV
5527
DELISTED
ModivCare
MODV
– –
-2,582
Closed -$460K
MPT
5528
Medical Properties Trust
MPT
$2.81B
– –
-41,665
Closed -$854K
MSB
5529
CALL
Mesabi Trust
MSB
$306M
– –
-21,900
Closed -$775K
MSI icon
5530
Motorola Solutions
MSI
$77.4B
– –
-2
Closed -$464
MTD icon
5531
PUT
Mettler-Toledo International
MTD
$28.6B
– –
-21,800
Closed -$30.2M
MTB icon
5532
M&T Bank
MTB
$36.2B
– –
-23,397
Closed -$3.24M
MTG icon
5533
CALL
MGIC Investment
MTG
$6.25B
– –
-59,000
Closed -$802K
MTH icon
5534
CALL
Meritage Homes
MTH
$4.86B
– –
-10,000
Closed -$470K
MTH icon
5535
PUT
Meritage Homes
MTH
$4.86B
– –
-30,400
Closed -$1.43M
MTW icon
5536
CALL
Manitowoc
MTW
$675M
– –
-13,500
Closed -$331K
MTW icon
5537
Manitowoc
MTW
$675M
– –
-30,135
Closed -$738K
MTW icon
5538
PUT
Manitowoc
MTW
$675M
– –
-40,100
Closed -$982K
MTX icon
5539
CALL
Minerals Technologies
MTX
$2.34B
– –
-3,500
Closed -$275K
MTX icon
5540
PUT
Minerals Technologies
MTX
$2.34B
– –
-100
Closed -$8K
MTZ icon
5541
MasTec
MTZ
$21.9B
– –
-8,026
Closed -$761K
MUFG icon
5542
Mitsubishi UFJ Financial
MUFG
$254B
– –
-49,204
Closed -$267K
MXL icon
5543
MaxLinear
MXL
$6.8B
– –
-17,305
Closed -$735K
NAK
5544
Northern Dynasty Minerals
NAK
$958M
– –
-109,400
Closed -$54K
NCNO icon
5545
PUT
nCino
NCNO
$2.1B
– –
-35,700
Closed -$2.14M
NCTY
5546
CALL
The9 Ltd
NCTY
$71.9M
– –
-2,000
Closed -$285K
NCTY
5547
The9 Ltd
NCTY
$71.9M
– –
-4
Closed -$1K
NDAQ icon
5548
Nasdaq
NDAQ
$52.9B
– –
-15
Closed -$944
NEM icon
5549
Newmont
NEM
$119B
– –
-97,564
Closed -$5.75M
NEWT icon
5550
NewtekOne
NEWT
$391M
– –
-2,351
Closed -$82K
220 221
222
223 224

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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.