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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
EFX icon
1076
CALL
Equifax
EFX
$21.4B
$5.55M 0.01%
21,900
+3,000
+16% +$780K
SNAP icon
1077
Snap
SNAP
$9.01B
$5.55M 0.01%
+75,100
New +$5.43M
COUP
1078
CALL
DELISTED
Coupa Software Incorporated
COUP
$5.54M 0.01%
25,300
-8,500
-25% -$2M
MCK icon
1079
PUT
McKesson
MCK
$101B
$5.54M 0.01%
27,800
-500
-2% -$100K
PG icon
1080
CALL
Procter & Gamble
PG
$339B
$5.54M 0.01%
39,600
-5,978
-13% -$847K
AVLR
1081
PUT
DELISTED
Avalara, Inc.
AVLR
$5.52M 0.01%
31,600
+23,100
+272% +$3.97M
CRSR icon
1082
CALL
Corsair Gaming
CRSR
$1.55B
$5.52M 0.01%
212,900
-101,700
-32% -$2.91M
TFC icon
1083
CALL
Truist Financial
TFC
$64B
$5.52M 0.01%
94,100
+46,800
+99% +$2.62M
SNPS icon
1084
CALL
Synopsys
SNPS
$79.7B
$5.51M 0.01%
18,400
+1,100
+6% +$334K
LSI
1085
CALL
DELISTED
Life Storage, Inc.
LSI
$5.51M 0.01%
48,000
+35,900
+297% +$4.27M
TBHC
1086
PUT
DELISTED
The Brand House Collective
TBHC
$5.5M 0.01%
286,100
+93,900
+49% +$1.85M
PGNY icon
1087
PUT
Progyny
PGNY
$2.2B
$5.48M 0.01%
97,900
+31,100
+47% +$1.72M
MOH icon
1088
PUT
Molina Healthcare
MOH
$10.3B
$5.48M 0.01%
20,200
+4,900
+32% +$1.29M
FIRY
1089
CALL
Firy Inc
FIRY
$163M
$5.48M 0.01%
27,880
-13,990
-33% -$3.62M
MLCO icon
1090
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$5.47M 0.01%
+534,700
New +$7.03M
TM icon
1091
PUT
Toyota
TM
$225B
$5.47M 0.01%
30,800
+20,400
+196% +$3.64M
RCL icon
1092
CALL
Royal Caribbean
RCL
$85.6B
$5.45M 0.01%
61,300
+37,300
+155% +$3.02M
YETI icon
1093
CALL
Yeti Holdings
YETI
$3.95B
$5.44M 0.01%
63,500
-170,100
-73% -$16.5M
H icon
1094
Hyatt Hotels
H
$16.7B
$5.44M 0.01%
70,543
+31,192
+79% +$2.35M
EWZ icon
1095
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.41M 0.01%
+168,500
New +$6.16M
VIRT icon
1096
PUT
Virtu Financial
VIRT
$4.93B
$5.41M 0.01%
221,400
-81,500
-27% -$2.07M
PAYC icon
1097
CALL
Paycom
PAYC
$9.69B
$5.4M 0.01%
10,900
+9,100
+506% +$4.06M
PG icon
1098
Procter & Gamble
PG
$339B
$5.4M 0.01%
38,636
+27,918
+260% +$3.96M
EXAS
1099
PUT
DELISTED
Exact Sciences
EXAS
$5.39M 0.01%
56,500
+18,900
+50% +$2M
TREX icon
1100
PUT
Trex
TREX
$5.01B
$5.39M 0.01%
52,900
+36,700
+227% +$3.84M
42 43
44
45 46

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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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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.