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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
PENN icon
826
CALL
PENN Entertainment
PENN
$2.71B
$8.09M 0.02%
111,700
-76,700
-41% -$5.64M
SBUX icon
827
Starbucks
SBUX
$120B
$8.09M 0.02%
73,379
+29,269
+66% +$3.43M
MSCI icon
828
PUT
MSCI
MSCI
$40.9B
$8.09M 0.02%
13,300
+4,100
+45% +$2.51M
FNV icon
829
CALL
Franco-Nevada
FNV
$46B
$8.08M 0.02%
62,200
-12,700
-17% -$1.86M
LMT icon
830
PUT
Lockheed Martin
LMT
$136B
$8.07M 0.02%
23,400
+10,476
+81% +$3.79M
DHR icon
831
CALL
Danaher
DHR
$144B
$8.07M 0.02%
29,892
-14,037
-32% -$3.82M
TDC icon
832
Teradata
TDC
$2.55B
$8.06M 0.02%
140,553
+78,897
+128% +$4.07M
FFAI
833
CALL
Faraday Future Intelligent Electric
FFAI
$10.5M
$8.05M 0.02%
+1
New +$16.5M
XLV icon
834
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.03M 0.02%
63,100
+61,700
+4,407% +$8.15M
EA
835
CALL
DELISTED
Electronic Arts
EA
$8.02M 0.02%
56,400
-15,864
-22% -$2.23M
PATH icon
836
PUT
UiPath
PATH
$7.8B
$8.01M 0.02%
+152,300
New +$9.22M
SCHW
837
PUT
Charles Schwab
SCHW
$187B
$8.01M 0.02%
109,900
-14,100
-11% -$1.01M
NVO
838
PUT
Novo Nordisk
NVO
$209B
$7.96M 0.02%
165,800
-43,000
-21% -$2.08M
AMED
839
DELISTED
Amedisys
AMED
$7.96M 0.02%
53,351
+48,207
+937% +$10M
IQV icon
840
CALL
IQVIA
IQV
$39.3B
$7.95M 0.02%
33,200
-25,000
-43% -$6.31M
STNG icon
841
Scorpio Tankers
STNG
$3.81B
$7.94M 0.02%
428,425
+313,823
+274% +$5.24M
LYFT icon
842
CALL
Lyft
LYFT
$6.63B
$7.94M 0.02%
148,100
-271,900
-65% -$14.4M
KKR icon
843
CALL
KKR & Co
KKR
$92.3B
$7.93M 0.02%
130,300
-249,800
-66% -$15.7M
WBA
844
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.93M 0.02%
168,600
+54,300
+48% +$2.62M
UNIT
845
CALL
Uniti Group
UNIT
$2.32B
$7.92M 0.02%
640,200
+561,200
+710% +$6.84M
YUMC icon
846
CALL
Yum China
YUMC
$16.3B
$7.88M 0.02%
135,600
+73,500
+118% +$4.52M
RBLX icon
847
Roblox
RBLX
$27B
$7.86M 0.02%
103,987
+68,851
+196% +$5.65M
GTM
848
PUT
ZoomInfo Technologies
GTM
$1.22B
$7.84M 0.02%
128,200
+11,400
+10% +$682K
MGM icon
849
CALL
MGM Resorts International
MGM
$11.2B
$7.84M 0.02%
181,600
+129,568
+249% +$5.28M
GDS icon
850
PUT
GDS Holdings
GDS
$6.41B
$7.83M 0.02%
138,400
-189,300
-58% -$11.7M
32 33
34
35 36

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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
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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.