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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
AAC
1176
DELISTED
Ares Acquisition Corporation
AAC
$4.87M 0.01%
500,001
– –
MCHP icon
1177
CALL
Microchip Technology
MCHP
$44.1B
$4.87M 0.01%
63,400
+18,400
+41% +$1.38M
OEPW
1178
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.87M 0.01%
499,997
– –
SWAV
1179
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.86M 0.01%
23,600
-4,000
-14% -$785K
SI
1180
PUT
DELISTED
Silvergate Capital Corporation
SI
$4.85M 0.01%
42,000
+31,800
+312% +$3.41M
SKYA
1181
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.83M 0.01%
+499,998
New +$4.83M
DCP
1182
DELISTED
DCP Midstream, LP
DCP
$4.82M 0.01%
170,786
-21,393
-11% -$590K
PSX icon
1183
PUT
Phillips 66
PSX
$85.3B
$4.81M 0.01%
68,700
-93,100
-58% -$6.74M
FISV
1184
Fiserv Inc
FISV
$27.7B
$4.8M 0.01%
44,261
+40,388
+1,043% +$4.51M
MCD icon
1185
CALL
McDonald's
MCD
$194B
$4.8M 0.01%
19,900
+16,128
+428% +$3.85M
TTGT icon
1186
CALL
TechTarget
TTGT
$273M
$4.8M 0.01%
58,200
-20,900
-26% -$1.66M
UMC icon
1187
PUT
United Microelectronic
UMC
$47.4B
$4.79M 0.01%
418,600
+317,700
+315% +$3.41M
USFD icon
1188
US Foods
USFD
$23.8B
$4.78M 0.01%
138,022
-97,493
-41% -$3.34M
ATHM icon
1189
PUT
Autohome
ATHM
$2.67B
$4.76M 0.01%
101,500
-39,900
-28% -$1.88M
YUM icon
1190
CALL
Yum! Brands
YUM
$40B
$4.76M 0.01%
38,900
+8,800
+29% +$1.12M
ED icon
1191
PUT
Consolidated Edison
ED
$39.4B
$4.75M 0.01%
65,500
-45,800
-41% -$3.42M
DDS icon
1192
CALL
Dillards
DDS
$9.87B
$4.74M 0.01%
27,500
-39,300
-59% -$7.48M
FLGT icon
1193
PUT
Fulgent Genetics
FLGT
$523M
$4.74M 0.01%
52,700
+51,600
+4,691% +$4.69M
ICLN icon
1194
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.74M 0.01%
218,928
+98,956
+82% +$2.26M
RKT icon
1195
CALL
Rocket Companies
RKT
$38.5B
$4.72M 0.01%
294,600
-447,500
-60% -$7.82M
ALV icon
1196
PUT
Autoliv
ALV
$8.92B
$4.72M 0.01%
55,100
+51,800
+1,570% +$4.78M
CHWY icon
1197
Chewy
CHWY
$9.32B
$4.71M 0.01%
69,099
-107,957
-61% -$8.94M
BBBY
1198
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.69M 0.01%
271,500
-108,500
-29% -$2.93M
BLCN
1199
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.69M 0.01%
105,000
+5,000
+5% +$233K
LUMN icon
1200
PUT
Lumen
LUMN
$6.82B
$4.68M 0.01%
378,100
+260,600
+222% +$3.27M
46 47
48
49 50

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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.