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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
VMC icon
5851
Vulcan Materials
VMC
$36.9B
– –
-3
Closed -$537
VMI icon
5852
CALL
Valmont Industries
VMI
$9.53B
– –
-1,900
Closed -$448K
VRM icon
5853
Vroom Inc
VRM
$48.2M
– –
-189
Closed -$481K
VRSK icon
5854
PUT
Verisk Analytics
VRSK
$25B
– –
-19,500
Closed -$3.41M
VSAT icon
5855
CALL
Viasat
VSAT
$11.1B
– –
-10,500
Closed -$523K
VSEC icon
5856
CALL
VSE Corp
VSEC
$6.12B
– –
-6,800
Closed -$337K
VSEC icon
5857
PUT
VSE Corp
VSEC
$6.12B
– –
-2,300
Closed -$114K
VSH icon
5858
CALL
Vishay Intertechnology
VSH
$5.43B
– –
-600
Closed -$14K
VSH icon
5859
Vishay Intertechnology
VSH
$5.43B
– –
-5,554
Closed -$125K
VSH icon
5860
PUT
Vishay Intertechnology
VSH
$5.43B
– –
-11,100
Closed -$250K
VTR icon
5861
Ventas
VTR
$47.9B
– –
-4,055
Closed -$232K
VUZI icon
5862
PUT
Vuzix
VUZI
$224M
– –
-1,500
Closed -$28K
VVV icon
5863
Valvoline
VVV
$4.51B
– –
-20,585
Closed -$639K
VXRT
5864
CALL
DELISTED
Vaxart
VXRT
– –
-91,600
Closed -$686K
VXRT
5865
PUT
DELISTED
Vaxart
VXRT
– –
-3,200
Closed -$24K
WAB icon
5866
Wabtec
WAB
$49.3B
– –
-14,699
Closed -$1.27M
WABC icon
5867
PUT
Westamerica Bancorp
WABC
$1.37B
– –
-4,700
Closed -$273K
WAFD icon
5868
WaFd
WAFD
$2.75B
– –
-22,724
Closed -$722K
WASH icon
5869
CALL
Washington Trust Bancorp
WASH
$741M
– –
-6,100
Closed -$313K
WATT icon
5870
CALL
Energous
WATT
$102M
– –
-44
Closed -$76K
WBA
5871
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,110
Closed -$2.9M
WD icon
5872
Walker & Dunlop
WD
$1.53B
– –
-2,531
Closed -$265K
WDFC icon
5873
CALL
WD-40
WDFC
$3.15B
– –
-5,000
Closed -$1.28M
WDFC icon
5874
WD-40
WDFC
$3.15B
– –
-3,614
Closed -$926K
WEC icon
5875
WEC Energy
WEC
$35.1B
– –
-1,270
Closed -$119K
233 234
235
236 237

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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.