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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
XLY icon
5901
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-10,616
Closed -$964K
XME icon
5902
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-250,000
Closed -$10.8M
XNET
5903
Xunlei
XNET
$326M
– –
-22,696
Closed -$80.7K
XRAY icon
5904
PUT
Dentsply Sirona
XRAY
$2.43B
– –
-8,100
Closed -$512K
XRX icon
5905
PUT
Xerox
XRX
$425M
– –
-11,900
Closed -$280K
YELP icon
5906
PUT
Yelp
YELP
$1.41B
– –
-76,600
Closed -$3.06M
YEXT icon
5907
Yext
YEXT
$574M
– –
-33,504
Closed -$479K
YRD
5908
CALL
Yiren Digital
YRD
$110M
– –
-16,900
Closed -$102K
YUM icon
5909
Yum! Brands
YUM
$41.1B
– –
-2,971
Closed -$377K
YUM icon
5910
PUT
Yum! Brands
YUM
$41.1B
– –
-2,000
Closed -$230K
ZD icon
5911
Ziff Davis
ZD
$1.98B
– –
-2,482
Closed -$297K
ZD icon
5912
PUT
Ziff Davis
ZD
$1.98B
– –
-5,750
Closed -$688K
ZEUS
5913
CALL
DELISTED
Olympic Steel
ZEUS
– –
-9,300
Closed -$273K
ZEUS
5914
PUT
DELISTED
Olympic Steel
ZEUS
– –
-100
Closed -$3K
ZION icon
5915
PUT
Zions Bancorporation
ZION
$10.3B
– –
-55,100
Closed -$2.91M
ZUMZ icon
5916
Zumiez
ZUMZ
$339M
– –
-77,248
Closed -$3.3M
DAY
5917
DELISTED
Dayforce
DAY
– –
-12,339
Closed -$1.3M
NBIS
5918
Nebius Group N.V.
NBIS
$47.7B
– –
-4,352
Closed -$317K
GAP
5919
The Gap Inc
GAP
$7.37B
– –
-64,022
Closed -$1.77M
SEI
5920
Solaris Energy Infrastructure
SEI
$3.82B
– –
-12,560
Closed -$122K
SEI
5921
PUT
Solaris Energy Infrastructure
SEI
$3.82B
– –
-9,700
Closed -$94K
PENG
5922
CALL
Penguin Solutions Inc
PENG
$2.99B
– –
-58,600
Closed -$1.4M
PENG
5923
PUT
Penguin Solutions Inc
PENG
$2.99B
– –
-490,000
Closed -$11.7M
AIFU
5924
CALL
AIFU Inc
AIFU
$221M
– –
-49
Closed -$296K
MAGN
5925
Magnera Corp
MAGN
$460M
– –
-781
Closed -$142K
235 236
237
238 239

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.