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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
KRE icon
651
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$11.1M 0.02%
163,500
+102,500
+168% +$6.59M
ADSK icon
652
CALL
Autodesk
ADSK
$52.6B
$11.1M 0.02%
38,800
-16,644
-30% -$5.09M
CYBR
653
CALL
DELISTED
CyberArk
CYBR
$11M 0.02%
69,900
+29,000
+71% +$4.41M
CRWD icon
654
CrowdStrike
CRWD
$218B
$11M 0.02%
178,560
+178,540
+892,700% +$11.5M
GE icon
655
CALL
GE Aerospace
GE
$384B
$11M 0.02%
170,653
+90,338
+112% +$5.81M
CIEN icon
656
CALL
Ciena
CIEN
$58.4B
$10.9M 0.02%
213,000
+59,100
+38% +$3.28M
DG icon
657
PUT
Dollar General
DG
$27.9B
$10.9M 0.02%
51,400
+15,622
+44% +$3.53M
CP icon
658
PUT
Canadian Pacific Kansas City
CP
$80.5B
$10.9M 0.02%
167,500
+55,300
+49% +$3.94M
CDNS icon
659
CALL
Cadence Design Systems
CDNS
$93.4B
$10.9M 0.02%
71,900
+24,600
+52% +$3.75M
TMUS icon
660
PUT
T-Mobile US
TMUS
$190B
$10.9M 0.02%
85,100
+19,700
+30% +$2.74M
FRGE
661
DELISTED
Forge Global Holdings
FRGE
$10.8M 0.02%
72,842
-5,589
-7% -$819K
BMRN icon
662
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$10.8M 0.02%
139,700
-8,300
-6% -$655K
CI icon
663
CALL
Cigna
CI
$74.6B
$10.7M 0.02%
53,700
+3,056
+6% +$664K
GILD icon
664
Gilead Sciences
GILD
$165B
$10.7M 0.02%
153,502
+81,693
+114% +$5.74M
PZZA icon
665
PUT
Papa John's
PZZA
$806M
$10.7M 0.02%
84,300
+77,900
+1,217% +$9.42M
MET icon
666
CALL
MetLife
MET
$62.1B
$10.7M 0.02%
172,600
+143,300
+489% +$8.63M
M icon
667
CALL
Macy's
M
$6.68B
$10.7M 0.02%
471,400
+20,900
+5% +$418K
POND
668
DELISTED
Angel Pond Holdings Corporation
POND
$10.6M 0.02%
+1,100,906
New +$10.6M
LRCX icon
669
Lam Research
LRCX
$390B
$10.6M 0.02%
186,550
-352,740
-65% -$21.5M
B
670
PUT
Barrick Mining
B
$73.2B
$10.6M 0.02%
587,700
-161,305
-22% -$3.24M
EBAY icon
671
CALL
eBay
EBAY
$49.8B
$10.6M 0.02%
152,100
+57,700
+61% +$4.14M
AXON
672
PUT
Axon Enterprise
AXON
$46.4B
$10.6M 0.02%
60,500
+59,800
+8,543% +$10.9M
BLK icon
673
CALL
Blackrock
BLK
$176B
$10.6M 0.02%
12,600
-32,200
-72% -$28.9M
QRVO icon
674
CALL
Qorvo
QRVO
$8.74B
$10.6M 0.02%
63,100
+17,900
+40% +$3.33M
BGS icon
675
PUT
B&G Foods
BGS
$286M
$10.5M 0.02%
350,600
+216,400
+161% +$6.49M
25 26
27
28 29

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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.