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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
BURL icon
776
CALL
Burlington
BURL
$23.2B
$8.76M 0.02%
30,900
+30,300
+5,050% +$9.69M
ADP icon
777
CALL
Automatic Data Processing
ADP
$108B
$8.76M 0.02%
43,800
-74,337
-63% -$15.3M
ORCL icon
778
PUT
Oracle
ORCL
$423B
$8.74M 0.02%
100,300
-32,443
-24% -$2.87M
LEA icon
779
PUT
Lear
LEA
$8.18B
$8.73M 0.02%
55,800
+22,700
+69% +$3.72M
COF icon
780
CALL
Capital One
COF
$134B
$8.73M 0.02%
53,900
+1,600
+3% +$261K
HUBS icon
781
HubSpot
HUBS
$10.5B
$8.71M 0.02%
12,890
+12,179
+1,713% +$7.85M
GTM
782
CALL
ZoomInfo Technologies
GTM
$1.22B
$8.69M 0.02%
142,000
+122,000
+610% +$7.3M
FICO icon
783
PUT
Fair Isaac
FICO
$22.5B
$8.68M 0.02%
21,800
+21,400
+5,350% +$10.2M
AYX
784
DELISTED
Alteryx Inc
AYX
$8.66M 0.02%
118,501
-26,591
-18% -$2M
AMC icon
785
PUT
AMC Entertainment Holdings
AMC
$2.31B
$8.66M 0.02%
22,750
+10,999
+94% +$4.44M
CAG icon
786
PUT
Conagra Brands
CAG
$7.23B
$8.66M 0.02%
255,600
+97,700
+62% +$3.31M
GDRX icon
787
CALL
GoodRx Holdings
GDRX
$1.26B
$8.65M 0.02%
211,000
-4,500
-2% -$163K
CCL icon
788
CALL
Carnival Corporation Ltd
CCL
$39.7B
$8.62M 0.02%
344,800
+239,300
+227% +$5.57M
UPWK icon
789
PUT
Upwork
UPWK
$1.19B
$8.62M 0.02%
191,400
-11,500
-6% -$561K
BHP icon
790
CALL
BHP
BHP
$230B
$8.62M 0.02%
180,481
-222,070
-55% -$13.6M
DAL icon
791
CALL
Delta Air Lines
DAL
$60.1B
$8.6M 0.02%
201,900
+174,100
+626% +$7.11M
IT icon
792
CALL
Gartner
IT
$11.7B
$8.6M 0.02%
28,300
+21,600
+322% +$6.26M
TLT icon
793
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.54M 0.02%
+59,194
New +$8.79M
FIZZ icon
794
National Beverage
FIZZ
$3.01B
$8.53M 0.02%
162,429
+125,679
+342% +$5.85M
SF
795
CALL
Stifel
SF
$12.6B
$8.5M 0.02%
187,650
+12,900
+7% +$575K
LOW icon
796
CALL
Lowe's Companies
LOW
$125B
$8.5M 0.02%
41,900
+13,143
+46% +$2.62M
JCI icon
797
CALL
Johnson Controls International
JCI
$92.2B
$8.48M 0.02%
124,600
-29,400
-19% -$2.12M
HLT icon
798
PUT
Hilton Worldwide
HLT
$71.5B
$8.47M 0.02%
64,100
-33,600
-34% -$4.25M
OTIS icon
799
CALL
Otis Worldwide
OTIS
$28.2B
$8.47M 0.02%
102,900
+34,100
+50% +$3M
INFY icon
800
PUT
Infosys
INFY
$50.7B
$8.44M 0.02%
379,200
+230,700
+155% +$5.21M
30 31
32
33 34

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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.