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PI

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
TEF
5776
DELISTED
Telefonica
TEF
– –
-100,506
Closed -$441K
TEL icon
5777
TE Connectivity
TEL
$62.6B
– –
-6,298
Closed -$852K
TER icon
5778
Teradyne
TER
$59.3B
– –
-153,194
Closed -$18.6M
TFSL icon
5779
TFS Financial
TFSL
$4.93B
– –
-193
Closed -$3.77K
THFF icon
5780
First Financial Corp
THFF
$969M
– –
-2,729
Closed -$109K
THG icon
5781
CALL
Hanover Insurance
THG
$7.98B
– –
-1,900
Closed -$258K
TITN icon
5782
Titan Machinery
TITN
$445M
– –
-7,737
Closed -$217K
TITN icon
5783
PUT
Titan Machinery
TITN
$445M
– –
-12,600
Closed -$390K
TKR icon
5784
CALL
Timken Company
TKR
$9.03B
– –
-21,900
Closed -$1.76M
TLRY icon
5785
Tilray
TLRY
$622M
– –
-5,980
Closed -$820K
TLRY icon
5786
PUT
Tilray
TLRY
$622M
– –
-7,880
Closed -$1.43M
TLSI icon
5787
TriSalus Life Sciences
TLSI
$345M
– –
-25,308
Closed -$245K
TLSIW icon
5788
TriSalus Life Sciences Warrant
TLSIW
$40.7M
– –
-25,308
Closed -$245K
TM icon
5789
Toyota
TM
$225B
– –
-4
Closed -$714
TLYS icon
5790
CALL
Tilly's
TLYS
$128M
– –
-100
Closed -$2K
TNK icon
5791
Teekay Tankers
TNK
$2.68B
– –
-16,281
Closed -$199K
TOON icon
5792
CALL
Kartoon Studios
TOON
$34.9M
– –
-9,320
Closed -$171K
TOON icon
5793
Kartoon Studios
TOON
$34.9M
– –
-3
Closed –
TPVG icon
5794
CALL
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-1,800
Closed -$27K
TPVG icon
5795
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-1,573
Closed -$24K
TPVG icon
5796
PUT
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-18,100
Closed -$275K
TRC icon
5797
CALL
Tejon Ranch
TRC
$451M
– –
-100
Closed -$2K
TRC icon
5798
PUT
Tejon Ranch
TRC
$451M
– –
-100
Closed -$2K
TREE icon
5799
CALL
LendingTree
TREE
$451M
– –
-7,200
Closed -$1.53M
TREE icon
5800
LendingTree
TREE
$451M
– –
-26,364
Closed -$5.59M
230 231
232
233 234

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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.