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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
CPNG icon
1251
CALL
Coupang
CPNG
$29.1B
$4.42M 0.01%
158,600
+58,500
+58% +$2.02M
SFM icon
1252
Sprouts Farmers Market
SFM
$7.98B
$4.41M 0.01%
190,377
+103,857
+120% +$2.53M
GEN icon
1253
CALL
Gen Digital
GEN
$17.6B
$4.41M 0.01%
174,200
+7,000
+4% +$182K
TREX icon
1254
CALL
Trex
TREX
$4.9B
$4.4M 0.01%
43,200
+5,500
+15% +$575K
CRSR icon
1255
Corsair Gaming
CRSR
$1.51B
$4.4M 0.01%
169,560
+75,117
+80% +$2.15M
CHGG icon
1256
CALL
Chegg
CHGG
$96.6M
$4.39M 0.01%
64,600
+27,400
+74% +$2.23M
CLF icon
1257
PUT
Cleveland-Cliffs
CLF
$7.15B
$4.39M 0.01%
221,800
-168,400
-43% -$3.84M
OLED icon
1258
CALL
Universal Display
OLED
$4.16B
$4.39M 0.01%
25,700
-69,600
-73% -$14.4M
ALGN icon
1259
PUT
Align Technology
ALGN
$12.5B
$4.39M 0.01%
6,600
+3,500
+113% +$2.38M
XLU icon
1260
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.38M 0.01%
137,000
-9,400
-6% -$314K
MCO icon
1261
PUT
Moody's
MCO
$82.9B
$4.37M 0.01%
12,300
+12,200
+12,200% +$4.6M
CVGW
1262
PUT
DELISTED
Calavo Growers
CVGW
$4.37M 0.01%
+114,200
New +$5.71M
SHW icon
1263
CALL
Sherwin-Williams
SHW
$88B
$4.36M 0.01%
15,600
+13,500
+643% +$3.95M
QS icon
1264
QuantumScape Corp
QS
$3.81B
$4.36M 0.01%
177,800
-220,684
-55% -$5.04M
LPX icon
1265
CALL
Louisiana-Pacific
LPX
$5.2B
$4.34M 0.01%
70,800
-43,500
-38% -$2.56M
ZEV
1266
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$4.34M 0.01%
25,395
+24,145
+1,932% +$3.87M
OLED icon
1267
Universal Display
OLED
$4.16B
$4.33M 0.01%
25,305
+20,563
+434% +$4.26M
OLN icon
1268
CALL
Olin
OLN
$2.14B
$4.32M 0.01%
89,600
+5,400
+6% +$252K
GRMN
1269
PUT
Garmin
GRMN
$60.5B
$4.32M 0.01%
+27,800
New +$4.52M
MAN icon
1270
CALL
ManpowerGroup
MAN
$2.61B
$4.32M 0.01%
39,900
-18,000
-31% -$2.1M
WPM icon
1271
Wheaton Precious Metals
WPM
$61B
$4.32M 0.01%
114,918
+54,161
+89% +$2.36M
MSTR icon
1272
Strategy Inc
MSTR
$37.6B
$4.31M 0.01%
74,520
+74,480
+186,200% +$4.78M
COOP
1273
DELISTED
Mr. Cooper
COOP
$4.3M 0.01%
104,487
+95,015
+1,003% +$3.58M
LAZR
1274
PUT
DELISTED
Luminar Technologies
LAZR
$4.28M 0.01%
18,273
+14,606
+398% +$3.87M
WK icon
1275
CALL
Workiva
WK
$3.63B
$4.27M 0.01%
30,300
+14,500
+92% +$1.96M
49 50
51
52 53

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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.