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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
DIS icon
51
PUT
Walt Disney
DIS
$180B
$123M 0.27%
726,400
+349,047
+92% +$62.2M
ABNB icon
52
CALL
Airbnb
ABNB
$104B
$120M 0.27%
714,400
+574,700
+411% +$87.8M
TDOC icon
53
PUT
Teladoc Health
TDOC
$1.29B
$116M 0.26%
917,500
-264,400
-22% -$38.5M
RBLX icon
54
PUT
Roblox
RBLX
$26.1B
$114M 0.26%
1,513,700
+1,363,600
+908% +$112M
PDD icon
55
PUT
Pinduoduo
PDD
$130B
$114M 0.25%
1,257,600
-207,800
-14% -$20.2M
UBER icon
56
PUT
Uber
UBER
$151B
$110M 0.24%
2,449,200
+1,231,849
+101% +$53.8M
SE icon
57
CALL
Sea Limited
SE
$68.9B
$107M 0.24%
334,800
-160,900
-32% -$49.4M
CMG icon
58
CALL
Chipotle Mexican Grill
CMG
$41.8B
$107M 0.24%
2,935,000
+2,385,000
+434% +$86.8M
CRM icon
59
CALL
Salesforce
CRM
$158B
$104M 0.23%
384,351
+213,807
+125% +$54.3M
Z icon
60
PUT
Zillow
Z
$7.66B
$104M 0.23%
1,175,800
+695,700
+145% +$70.4M
BYND icon
61
PUT
Beyond Meat
BYND
$285M
$103M 0.23%
982,100
+338,700
+53% +$41.4M
MDB icon
62
PUT
MongoDB
MDB
$31.5B
$103M 0.23%
218,900
+71,900
+49% +$29M
X
63
PUT
DELISTED
US Steel
X
$103M 0.23%
4,679,400
+4,051,400
+645% +$101M
DOCU
64
CALL
DocuSign
DOCU
$11.3B
$102M 0.23%
398,100
-544,900
-58% -$157M
EXPE icon
65
Expedia Group
EXPE
$37.6B
$102M 0.23%
624,631
+201,599
+48% +$31.2M
ADBE icon
66
PUT
Adobe
ADBE
$106B
$101M 0.23%
175,900
+37,951
+28% +$23.9M
AMZN icon
67
Amazon
AMZN
$2.97T
$101M 0.22%
612,520
+606,920
+10,838% +$105M
NVDA icon
68
NVIDIA
NVDA
$5.38T
$99.8M 0.22%
4,817,700
+4,817,660
+12,044,150% +$100M
NOW icon
69
PUT
ServiceNow
NOW
$129B
$98.9M 0.22%
794,500
-183,500
-19% -$22.2M
AMD icon
70
CALL
Advanced Micro Devices
AMD
$791B
$98.3M 0.22%
955,000
-605,087
-39% -$61.9M
UPST icon
71
PUT
Upstart Holdings
UPST
$2.96B
$96M 0.21%
+303,500
New +$59.9M
JPM icon
72
PUT
JPMorgan Chase
JPM
$942B
$95.3M 0.21%
582,400
-110,375
-16% -$17.3M
NOW icon
73
CALL
ServiceNow
NOW
$129B
$94.9M 0.21%
762,500
+347,000
+84% +$42M
PANW icon
74
CALL
Palo Alto Networks
PANW
$301B
$93.2M 0.21%
1,167,000
-433,800
-27% -$30.5M
XBI icon
75
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$92.2M 0.21%
733,500
+10,000
+1% +$1.29M
1 2
3
4 5

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.