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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
MNDY icon
1126
PUT
monday.com
MNDY
$3.67B
$5.22M 0.01%
+16,000
New +$4.71M
WAT icon
1127
CALL
Waters Corp
WAT
$40.5B
$5.22M 0.01%
14,600
+9,600
+192% +$3.76M
XLRN
1128
PUT
DELISTED
Acceleron Pharma
XLRN
$5.21M 0.01%
30,300
-128,000
-81% -$16.7M
CRSP icon
1129
CRISPR Therapeutics
CRSP
$5.24B
$5.21M 0.01%
+46,525
New +$5.84M
QDEL icon
1130
QuidelOrtho
QDEL
$856M
$5.2M 0.01%
36,810
+12,316
+50% +$1.66M
WSM icon
1131
PUT
Williams-Sonoma
WSM
$29.7B
$5.2M 0.01%
58,600
+14,600
+33% +$1.24M
DRI icon
1132
CALL
Darden Restaurants
DRI
$24.6B
$5.2M 0.01%
34,300
-6,500
-16% -$955K
ALB icon
1133
PUT
Albemarle
ALB
$15.5B
$5.19M 0.01%
23,700
-38,700
-62% -$8.27M
XRAY icon
1134
CALL
Dentsply Sirona
XRAY
$2.35B
$5.17M 0.01%
89,000
-20,000
-18% -$1.23M
AMC icon
1135
CALL
AMC Entertainment Holdings
AMC
$2.18B
$5.17M 0.01%
13,570
-934
-6% -$377K
XOP icon
1136
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$5.16M 0.01%
53,300
-131,600
-71% -$11.2M
NOC icon
1137
PUT
Northrop Grumman
NOC
$82.4B
$5.15M 0.01%
14,300
-242
-2% -$87.5K
TDC icon
1138
PUT
Teradata
TDC
$2.54B
$5.15M 0.01%
89,800
+26,000
+41% +$1.34M
GDXJ icon
1139
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$5.14M 0.01%
134,100
-391,000
-74% -$16.8M
REG icon
1140
PUT
Regency Centers
REG
$13.9B
$5.14M 0.01%
76,300
-430,800
-85% -$28.5M
GNOG
1141
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.12M 0.01%
294,900
-175,000
-37% -$2.93M
AU icon
1142
PUT
AngloGold Ashanti
AU
$48.2B
$5.12M 0.01%
320,000
+234,000
+272% +$4.05M
BLK icon
1143
PUT
Blackrock
BLK
$175B
$5.12M 0.01%
6,100
+2,800
+85% +$2.51M
CHKP icon
1144
PUT
Check Point Software Technologies
CHKP
$13.2B
$5.11M 0.01%
+45,200
New +$5.5M
LYFT icon
1145
Lyft
LYFT
$6.51B
$5.1M 0.01%
+95,237
New +$5.05M
HCI icon
1146
HCI Group
HCI
$2.39B
$5.1M 0.01%
46,065
+15,044
+48% +$1.57M
HDB icon
1147
PUT
HDFC Bank
HDB
$121B
$5.1M 0.01%
139,600
-84,600
-38% -$3.14M
CRNC icon
1148
PUT
Cerence
CRNC
$413M
$5.09M 0.01%
53,000
+8,500
+19% +$928K
IPG
1149
CALL
DELISTED
Interpublic Group of Companies
IPG
$5.09M 0.01%
138,700
+15,100
+12% +$541K
PPL
1150
CALL
PPL Corp
PPL
$26.4B
$5.07M 0.01%
181,900
+101,800
+127% +$2.94M
44 45
46
47 48

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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.