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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
EXR icon
876
CALL
Extra Space Storage
EXR
$31.6B
$7.51M 0.02%
44,700
-2,800
-6% -$495K
KGC icon
877
PUT
Kinross Gold
KGC
$32.8B
$7.5M 0.02%
1,399,700
+733,828
+110% +$4.39M
CZR icon
878
PUT
Caesars Entertainment
CZR
$6.14B
$7.5M 0.02%
66,800
+16,800
+34% +$1.64M
RGEN icon
879
PUT
Repligen
RGEN
$9.25B
$7.49M 0.02%
25,900
-3,000
-10% -$770K
RH icon
880
RH
RH
$3.71B
$7.49M 0.02%
11,222
+2,211
+25% +$1.52M
MRCY icon
881
PUT
Mercury Systems
MRCY
$6.52B
$7.47M 0.02%
157,500
+121,300
+335% +$6.74M
NUAN
882
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$7.44M 0.02%
135,200
-48,900
-27% -$2.69M
ENTG icon
883
CALL
Entegris
ENTG
$23.2B
$7.43M 0.02%
59,000
-600
-1% -$72.3K
BRK.B icon
884
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.42M 0.02%
27,200
-22,400
-45% -$6.29M
DAL icon
885
Delta Air Lines
DAL
$60.1B
$7.42M 0.02%
174,230
-16,654
-9% -$680K
USB icon
886
PUT
US Bancorp
USB
$99.6B
$7.42M 0.02%
124,900
+64,200
+106% +$3.66M
ILMN icon
887
CALL
Illumina
ILMN
$28.4B
$7.42M 0.02%
18,812
+4,009
+27% +$1.84M
CRUS icon
888
PUT
Cirrus Logic
CRUS
$6.26B
$7.42M 0.02%
90,100
+14,700
+19% +$1.22M
BLOK icon
889
CALL
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7.42M 0.02%
+166,200
New +$7.79M
FITB
890
CALL
Fifth Third Bancorp
FITB
$51.8B
$7.41M 0.02%
174,700
+87,600
+101% +$3.36M
ITW icon
891
CALL
Illinois Tool Works
ITW
$84.5B
$7.4M 0.02%
35,800
+8,678
+32% +$1.96M
JBHT icon
892
PUT
JB Hunt Transport Services
JBHT
$25.2B
$7.39M 0.02%
44,200
+28,800
+187% +$4.91M
RSG icon
893
CALL
Republic Services
RSG
$65.7B
$7.37M 0.02%
61,400
+56,400
+1,128% +$6.75M
UNP icon
894
Union Pacific
UNP
$174B
$7.36M 0.02%
37,546
-27,072
-42% -$5.85M
AEM icon
895
CALL
Agnico Eagle Mines
AEM
$90.5B
$7.35M 0.02%
141,800
+86,645
+157% +$5.04M
HUYA
896
PUT
Huya Inc
HUYA
$558M
$7.34M 0.02%
879,700
+785,100
+830% +$9.07M
HUN icon
897
Huntsman Corp
HUN
$1.77B
$7.33M 0.02%
247,788
+37,802
+18% +$995K
SHAK icon
898
PUT
Shake Shack
SHAK
$2.87B
$7.32M 0.02%
93,300
+15,700
+20% +$1.43M
SPG icon
899
CALL
Simon Property Group
SPG
$72.3B
$7.3M 0.02%
56,200
+42,800
+319% +$5.57M
JETS icon
900
US Global Jets ETF
JETS
$849M
$7.3M 0.02%
309,021
+222,992
+259% +$5.14M
34 35
36
37 38

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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.