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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
CTLT
1201
DELISTED
CATALENT, INC.
CTLT
$4.68M 0.01%
35,200
+28,502
+426% +$3.56M
ET icon
1202
Energy Transfer Partners
ET
$70.8B
$4.68M 0.01%
488,528
+150,064
+44% +$1.44M
FCG icon
1203
CALL
First Trust Natural Gas ETF
FCG
$644M
$4.67M 0.01%
+277,200
New +$4.03M
ABT icon
1204
CALL
Abbott
ABT
$188B
$4.67M 0.01%
39,500
-18,663
-32% -$2.29M
ELV icon
1205
PUT
Elevance Health
ELV
$86.1B
$4.66M 0.01%
12,500
-23,728
-65% -$9.02M
JOYY
1206
PUT
JOYY Inc
JOYY
$3.78B
$4.66M 0.01%
84,900
-27,800
-25% -$1.56M
APA icon
1207
CALL
APA Corp
APA
$14.3B
$4.65M 0.01%
217,100
-61,300
-22% -$1.17M
ET icon
1208
CALL
Energy Transfer Partners
ET
$70.8B
$4.64M 0.01%
484,900
+103,100
+27% +$990K
CM icon
1209
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$4.64M 0.01%
+83,400
New +$4.8M
KBH icon
1210
KB Home
KBH
$3.46B
$4.63M 0.01%
118,956
-8,925
-7% -$371K
LMT icon
1211
CALL
Lockheed Martin
LMT
$139B
$4.62M 0.01%
13,400
-2,198
-14% -$795K
RIO icon
1212
CALL
Rio Tinto
RIO
$165B
$4.62M 0.01%
69,200
-284,300
-80% -$22.2M
T icon
1213
CALL
AT&T
T
$165B
$4.62M 0.01%
226,669
-34,370
-13% -$722K
ABBV icon
1214
AbbVie
ABBV
$434B
$4.61M 0.01%
42,738
+40,980
+2,331% +$4.68M
OIH icon
1215
VanEck Oil Services ETF
OIH
$1.95B
$4.61M 0.01%
23,388
-22,332
-49% -$4.25M
CNC icon
1216
Centene
CNC
$32.9B
$4.61M 0.01%
+73,925
New +$4.94M
DNA icon
1217
CALL
Ginkgo Bioworks
DNA
$504M
$4.6M 0.01%
+9,925
New +$4.83M
TTM
1218
PUT
DELISTED
Tata Motors Limited
TTM
$4.59M 0.01%
204,900
+153,300
+297% +$3.11M
YUMC icon
1219
PUT
Yum China
YUMC
$16.5B
$4.58M 0.01%
78,900
+10,100
+15% +$621K
ULTA icon
1220
PUT
Ulta Beauty
ULTA
$23.5B
$4.58M 0.01%
12,700
-12,400
-49% -$4.48M
AMT icon
1221
CALL
American Tower
AMT
$78.8B
$4.57M 0.01%
17,200
+15,555
+946% +$4.43M
LILM
1222
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$4.56M 0.01%
+433,700
New +$4.56M
ICLR icon
1223
Icon
ICLR
$12.7B
$4.55M 0.01%
17,381
+9,447
+119% +$2.3M
HRB icon
1224
PUT
H&R Block
HRB
$5.83B
$4.55M 0.01%
182,100
-30,800
-14% -$767K
CPNG icon
1225
Coupang
CPNG
$29.2B
$4.55M 0.01%
163,361
+149,977
+1,121% +$5.18M
47 48
49
50 51

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.