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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
OKTA icon
1226
Okta
OKTA
$26.4B
$4.55M 0.01%
+19,152
New +$4.76M
BBBY
1227
Bed Bath & Beyond
BBBY
$430M
$4.54M 0.01%
64,151
+16,079
+33% +$1.11M
NTES icon
1228
CALL
NetEase
NTES
$84.9B
$4.54M 0.01%
53,200
-130,300
-71% -$12.3M
FIS icon
1229
CALL
Fidelity National Information Services
FIS
$22B
$4.54M 0.01%
37,300
+3,200
+9% +$429K
HUN icon
1230
CALL
Huntsman Corp
HUN
$1.8B
$4.53M 0.01%
153,100
-196,700
-56% -$5.18M
IT icon
1231
PUT
Gartner
IT
$12.2B
$4.53M 0.01%
14,900
+13,900
+1,390% +$4.03M
ESTC icon
1232
CALL
Elastic
ESTC
$7.92B
$4.51M 0.01%
30,300
+22,900
+309% +$3.52M
IDT icon
1233
PUT
IDT Corp
IDT
$1.61B
$4.51M 0.01%
107,500
+40,500
+60% +$1.89M
PFSI icon
1234
PennyMac Financial
PFSI
$3.9B
$4.51M 0.01%
73,710
+39,065
+113% +$2.48M
DQ
1235
PUT
Daqo New Energy
DQ
$995M
$4.5M 0.01%
+79,000
New +$4.73M
ANSS
1236
PUT
DELISTED
Ansys
ANSS
$4.49M 0.01%
13,200
-5,600
-30% -$2.02M
ALLY icon
1237
CALL
Ally Financial
ALLY
$13.4B
$4.49M 0.01%
87,900
+8,100
+10% +$419K
RWT
1238
PUT
Redwood Trust
RWT
$572M
$4.47M 0.01%
347,200
-84,100
-19% -$1.03M
MASI
1239
CALL
DELISTED
Masimo
MASI
$4.47M 0.01%
16,500
+15,800
+2,257% +$4.28M
TROX icon
1240
CALL
Tronox
TROX
$998M
$4.46M 0.01%
181,100
-18,900
-9% -$388K
FOXA icon
1241
CALL
Fox Class A
FOXA
$26.6B
$4.46M 0.01%
111,200
-101,100
-48% -$3.72M
AMAT icon
1242
Applied Materials
AMAT
$420B
$4.45M 0.01%
34,541
-10,232
-23% -$1.39M
CTXS
1243
CALL
DELISTED
Citrix Systems Inc
CTXS
$4.45M 0.01%
41,400
+19,100
+86% +$2.06M
MAR icon
1244
CALL
Marriott International
MAR
$90.3B
$4.44M 0.01%
30,000
-15,900
-35% -$2.22M
MCK icon
1245
McKesson
MCK
$103B
$4.44M 0.01%
22,277
-4,932
-18% -$986K
STNE icon
1246
CALL
StoneCo
STNE
$2.54B
$4.44M 0.01%
127,900
+109,400
+591% +$5.68M
RKT icon
1247
PUT
Rocket Companies
RKT
$38.6B
$4.43M 0.01%
276,500
-4,400
-2% -$76.9K
PAAS icon
1248
PUT
Pan American Silver
PAAS
$21.8B
$4.43M 0.01%
190,500
+107,700
+130% +$2.81M
AON icon
1249
Aon
AON
$75.5B
$4.42M 0.01%
15,485
-24,250
-61% -$6.51M
AIG icon
1250
CALL
American International
AIG
$40.6B
$4.42M 0.01%
80,600
-11,960
-13% -$616K
48 49
50
51 52

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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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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.