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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
HQY icon
1101
PUT
HealthEquity
HQY
$8.92B
$5.38M 0.01%
83,000
+34,100
+70% +$2.37M
SWCH
1102
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.38M 0.01%
211,700
+91,500
+76% +$2.15M
DAY
1103
CALL
DELISTED
Dayforce
DAY
$5.37M 0.01%
47,700
+46,800
+5,200% +$4.91M
EQNR icon
1104
CALL
Equinor
EQNR
$95.9B
$5.36M 0.01%
+210,300
New +$4.5M
LEN icon
1105
PUT
Lennar Class A
LEN
$20.6B
$5.35M 0.01%
58,984
-3,409
-5% -$337K
WDAY icon
1106
CALL
Workday
WDAY
$44.8B
$5.35M 0.01%
21,400
-70,000
-77% -$17.3M
PSX icon
1107
Phillips 66
PSX
$84B
$5.34M 0.01%
76,284
-16,642
-18% -$1.2M
GME icon
1108
GameStop
GME
$8.66B
$5.32M 0.01%
121,348
-227,332
-65% -$10.4M
EFX icon
1109
PUT
Equifax
EFX
$21.4B
$5.32M 0.01%
21,000
-48,300
-70% -$12.6M
WU icon
1110
CALL
Western Union
WU
$2.16B
$5.31M 0.01%
262,800
+4,600
+2% +$102K
EMN icon
1111
PUT
Eastman Chemical
EMN
$8.33B
$5.29M 0.01%
52,500
+36,800
+234% +$4.06M
GME icon
1112
PUT
GameStop
GME
$8.66B
$5.28M 0.01%
120,400
+80,000
+198% +$3.66M
TSEM icon
1113
Tower Semiconductor
TSEM
$29.7B
$5.28M 0.01%
176,454
+96,332
+120% +$2.77M
DT icon
1114
Dynatrace
DT
$14.4B
$5.27M 0.01%
74,281
+51,888
+232% +$3.4M
ZNGA
1115
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.27M 0.01%
700,100
-4,600
-0.7% -$41.8K
CTLT
1116
PUT
DELISTED
CATALENT, INC.
CTLT
$5.27M 0.01%
39,600
+33,200
+519% +$4.15M
BMRN icon
1117
BioMarin Pharmaceuticals
BMRN
$12.6B
$5.26M 0.01%
68,045
+25,629
+60% +$2.02M
FIVE icon
1118
PUT
Five Below
FIVE
$13.3B
$5.25M 0.01%
29,700
+11,200
+61% +$2.23M
CMCSA icon
1119
PUT
Comcast
CMCSA
$88.8B
$5.25M 0.01%
93,800
-50,489
-35% -$2.94M
TRIP icon
1120
TripAdvisor
TRIP
$1.25B
$5.24M 0.01%
154,882
-36,154
-19% -$1.3M
LIT icon
1121
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$5.24M 0.01%
+63,900
New +$5.24M
DOCN icon
1122
PUT
DigitalOcean
DOCN
$15.4B
$5.23M 0.01%
+67,400
New +$4.17M
VIPS icon
1123
Vipshop
VIPS
$7.49B
$5.23M 0.01%
469,278
+130,453
+39% +$2.05M
WU icon
1124
PUT
Western Union
WU
$2.16B
$5.22M 0.01%
258,400
+238,100
+1,173% +$5.26M
MTDR icon
1125
Matador Resources
MTDR
$6.32B
$5.22M 0.01%
137,245
-29
-0% -$890
43 44
45
46 47

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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.