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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
NEWT icon
5551
PUT
NewtekOne
NEWT
$391M
– –
-5,100
Closed -$178K
NFE icon
5552
CALL
New Fortress Energy
NFE
$101M
– –
-23,400
Closed -$886K
NFE icon
5553
New Fortress Energy
NFE
$101M
– –
-7,990
Closed -$303K
NFE icon
5554
PUT
New Fortress Energy
NFE
$101M
– –
-18,000
Closed -$682K
NG icon
5555
CALL
NovaGold Resources
NG
$3.33B
– –
-44,000
Closed -$352K
NG icon
5556
NovaGold Resources
NG
$3.33B
– –
-32,061
Closed -$257K
NG icon
5557
PUT
NovaGold Resources
NG
$3.33B
– –
-33,400
Closed -$268K
NI icon
5558
NiSource
NI
$20.4B
– –
-9,413
Closed -$235K
NJR icon
5559
CALL
New Jersey Resources
NJR
$5.58B
– –
-27,500
Closed -$1.09M
NNOX icon
5560
CALL
Nano X Imaging
NNOX
$73.8M
– –
-172,300
Closed -$5.52M
NNOX icon
5561
Nano X Imaging
NNOX
$73.8M
– –
-12,500
Closed -$401K
NOVT icon
5562
Novanta
NOVT
$6.29B
– –
-2,459
Closed -$358K
NRDY icon
5563
Nerdy
NRDY
$96.7M
$0 ﹤0.01%
+1
New +$10
NSC icon
5564
Norfolk Southern
NSC
$75.1B
– –
-5
Closed -$1.28K
NSP icon
5565
Insperity
NSP
$2.01B
– –
-424
Closed -$43.5K
NTLA icon
5566
CALL
Intellia Therapeutics
NTLA
$1.67B
– –
-20,500
Closed -$3.32M
NTLA icon
5567
Intellia Therapeutics
NTLA
$1.67B
– –
-5
Closed -$1K
NTRA icon
5568
PUT
Natera
NTRA
$46.4B
– –
-1,900
Closed -$216K
NVCR icon
5569
NovoCure
NVCR
$1.91B
– –
-1,155
Closed -$256K
NVS icon
5570
PUT
Novartis
NVS
$297B
– –
-2,100
Closed -$192K
NVTS icon
5571
Navitas Semiconductor
NVTS
$3.63B
– –
-47,761
Closed -$474K
NWBI icon
5572
Northwest Bancshares
NWBI
$2.28B
– –
-9,002
Closed -$118K
NWS icon
5573
CALL
News Corp Class B
NWS
$17.5B
– –
-6,300
Closed -$153K
NWS icon
5574
PUT
News Corp Class B
NWS
$17.5B
– –
-3,800
Closed -$93K
NWSA icon
5575
CALL
News Corp Class A
NWSA
$15.4B
– –
-12,900
Closed -$332K
221 222
223
224 225

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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.