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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
M icon
851
PUT
Macy's
M
$6.68B
$7.82M 0.02%
345,900
+104,300
+43% +$2.09M
LUV icon
852
PUT
Southwest Airlines
LUV
$23B
$7.81M 0.02%
151,900
+94,600
+165% +$4.78M
EHTH icon
853
eHealth
EHTH
$43.9M
$7.81M 0.02%
192,863
+150,967
+360% +$7.04M
UCTT
854
PUT
Ultra Clean Holdings
UCTT
$3.95B
$7.8M 0.02%
183,200
-22,600
-11% -$1.07M
EFA icon
855
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$7.8M 0.02%
+100,000
New +$8M
INMD icon
856
CALL
InMode
INMD
$880M
$7.8M 0.02%
97,800
+17,000
+21% +$1.04M
COF icon
857
PUT
Capital One
COF
$134B
$7.76M 0.02%
47,900
-17,000
-26% -$2.77M
NCLH icon
858
Norwegian Cruise Line
NCLH
$8.84B
$7.75M 0.02%
290,011
-179,494
-38% -$4.57M
SDGR icon
859
PUT
Schrodinger
SDGR
$1.36B
$7.74M 0.02%
141,500
+53,600
+61% +$3.43M
ULTA icon
860
CALL
Ulta Beauty
ULTA
$24.3B
$7.72M 0.02%
21,400
-6,700
-24% -$2.42M
OPEN icon
861
CALL
Opendoor
OPEN
$3.38B
$7.69M 0.02%
387,087
+160,684
+71% +$2.6M
RDS.B
862
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.68M 0.02%
173,500
+162,400
+1,463% +$6.43M
BE icon
863
PUT
Bloom Energy
BE
$64.6B
$7.68M 0.02%
410,200
+182,000
+80% +$3.85M
MARA icon
864
CALL
Marathon Digital Holdings
MARA
$3.9B
$7.66M 0.02%
242,700
-81,000
-25% -$2.63M
AJG icon
865
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$7.66M 0.02%
51,500
+45,300
+731% +$6.48M
WMB icon
866
CALL
Williams Companies
WMB
$86.1B
$7.65M 0.02%
295,000
+131,400
+80% +$3.31M
GDOT icon
867
PUT
Green Dot
GDOT
$745M
$7.65M 0.02%
152,000
-188,800
-55% -$9.08M
BE icon
868
CALL
Bloom Energy
BE
$64.6B
$7.62M 0.02%
407,000
+51,700
+15% +$1.09M
OPEN icon
869
PUT
Opendoor
OPEN
$3.38B
$7.62M 0.02%
383,470
+383,367
+372,201% +$6.2M
WPM icon
870
CALL
Wheaton Precious Metals
WPM
$60.9B
$7.61M 0.02%
202,600
+61,001
+43% +$2.66M
AMGN icon
871
PUT
Amgen
AMGN
$222B
$7.61M 0.02%
35,800
+29,557
+473% +$6.8M
HSBC icon
872
PUT
HSBC
HSBC
$356B
$7.61M 0.02%
290,900
+249,600
+604% +$6.8M
APA icon
873
PUT
APA Corp
APA
$13.2B
$7.52M 0.02%
351,000
+251,000
+251% +$4.8M
PLAN
874
CALL
DELISTED
Anaplan, Inc.
PLAN
$7.52M 0.02%
123,500
+120,700
+4,311% +$7.19M
AI icon
875
PUT
C3.ai
AI
$1.59B
$7.51M 0.02%
162,100
-46,000
-22% -$2.34M
33 34
35
36 37

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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.