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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
NWSA icon
5576
PUT
News Corp Class A
NWSA
$15.4B
– –
-29,500
Closed -$760K
NXRT
5577
CALL
NexPoint Residential Trust
NXRT
$652M
– –
-8,900
Closed -$489K
NXRT
5578
PUT
NexPoint Residential Trust
NXRT
$652M
– –
-2,100
Closed -$115K
OBDC icon
5579
PUT
Blue Owl Capital
OBDC
$5.74B
– –
-55,000
Closed -$785K
OCFC icon
5580
CALL
OceanFirst Financial
OCFC
$1.91B
– –
-14,900
Closed -$311K
OCFC icon
5581
OceanFirst Financial
OCFC
$1.91B
– –
-1,314
Closed -$27K
OCFC icon
5582
PUT
OceanFirst Financial
OCFC
$1.91B
– –
-3,700
Closed -$77K
OGN icon
5583
Organon & Co
OGN
$3.57B
– –
-745
Closed -$23K
OI icon
5584
PUT
O-I Glass
OI
$1.08B
– –
-51,300
Closed -$838K
OOMA icon
5585
Ooma
OOMA
$604M
– –
-12,246
Closed -$231K
ORA icon
5586
Ormat Technologies
ORA
$6.65B
– –
-3,627
Closed -$252K
OSPN icon
5587
OneSpan
OSPN
$618M
– –
-3,409
Closed -$87K
OSPN icon
5588
PUT
OneSpan
OSPN
$618M
– –
-16,300
Closed -$416K
OSIS icon
5589
OSI Systems
OSIS
$3.89B
– –
-6,723
Closed -$683K
OSUR icon
5590
OraSure Technologies
OSUR
$279M
– –
-11,582
Closed -$117K
OTLY
5591
CALL
Oatly Group
OTLY
$438M
– –
-2,055
Closed -$1M
OTRK
5592
CALL
DELISTED
Ontrak
OTRK
– –
-236
Closed -$689K
OTTR icon
5593
CALL
Otter Tail
OTTR
$3.94B
– –
-5,000
Closed -$244K
OUT icon
5594
CALL
Outfront Media
OUT
$5.5B
– –
-31,394
Closed -$743K
OXM icon
5595
Oxford Industries
OXM
$552M
– –
-15,386
Closed -$1.52M
OZK icon
5596
CALL
Bank OZK
OZK
$5.61B
– –
-5,900
Closed -$249K
OZK icon
5597
Bank OZK
OZK
$5.61B
– –
-5,885
Closed -$248K
OZK icon
5598
PUT
Bank OZK
OZK
$5.61B
– –
-4,200
Closed -$177K
PAA icon
5599
CALL
Plains All American Pipeline
PAA
$16.1B
– –
-60,300
Closed -$685K
PAG icon
5600
Penske Automotive Group
PAG
$14.2B
– –
-8,134
Closed -$714K
222 223
224
225 226

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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.