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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
CNI icon
1351
CALL
Canadian National Railway
CNI
$75.7B
$3.9M 0.01%
33,700
+21,600
+179% +$2.39M
ARKF icon
1352
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3.9M 0.01%
78,900
+57,800
+274% +$3.02M
CRNC icon
1353
CALL
Cerence
CRNC
$403M
$3.89M 0.01%
40,500
-74,200
-65% -$8.1M
HOLX
1354
CALL
DELISTED
Hologic
HOLX
$3.88M 0.01%
52,600
-133,800
-72% -$10M
STAA icon
1355
CALL
STAAR Surgical
STAA
$1.25B
$3.88M 0.01%
30,200
-33,000
-52% -$4.62M
EPAM icon
1356
PUT
EPAM Systems
EPAM
$5.02B
$3.88M 0.01%
6,800
-71,600
-91% -$42.1M
DFS
1357
CALL
DELISTED
Discover Financial Services
DFS
$3.87M 0.01%
31,500
-25,912
-45% -$3.25M
TPB icon
1358
CALL
Turning Point Brands
TPB
$1.79B
$3.86M 0.01%
80,900
+66,700
+470% +$3.2M
MARA icon
1359
PUT
Marathon Digital Holdings
MARA
$3.69B
$3.86M 0.01%
122,200
-45,100
-27% -$1.47M
AG icon
1360
PUT
First Majestic Silver
AG
$9.29B
$3.85M 0.01%
341,100
+217,700
+176% +$2.81M
OVV icon
1361
CALL
Ovintiv
OVV
$17.6B
$3.85M 0.01%
117,100
+22,900
+24% +$632K
ALL icon
1362
CALL
Allstate
ALL
$68.2B
$3.85M 0.01%
30,200
+24,300
+412% +$3.21M
FUBO icon
1363
FuboTV Inc
FUBO
$276M
$3.84M 0.01%
13,364
-27,099
-67% -$8.87M
AEO icon
1364
PUT
American Eagle Outfitters
AEO
$3.07B
$3.84M 0.01%
148,800
-30,600
-17% -$972K
SCR
1365
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.84M 0.01%
+112,134
New +$3.1M
PM icon
1366
CALL
Philip Morris
PM
$290B
$3.83M 0.01%
40,400
+20,100
+99% +$2.02M
TTCF
1367
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.83M 0.01%
207,800
-34,300
-14% -$679K
JBHT icon
1368
CALL
JB Hunt Transport Services
JBHT
$25B
$3.83M 0.01%
22,900
+12,200
+114% +$2.08M
PLAY icon
1369
CALL
Dave & Buster's
PLAY
$343M
$3.82M 0.01%
99,700
-17,100
-15% -$619K
COLD icon
1370
PUT
Americold
COLD
$4.17B
$3.81M 0.01%
131,300
+95,600
+268% +$3.5M
HES
1371
CALL
DELISTED
Hess
HES
$3.81M 0.01%
48,800
-134,600
-73% -$9.91M
TAL icon
1372
PUT
TAL Education Group
TAL
$6.93B
$3.81M 0.01%
787,600
-118,400
-13% -$1.05M
NFLX icon
1373
Netflix
NFLX
$318B
$3.81M 0.01%
62,440
+170
+0.3% +$9.36K
LCID icon
1374
PUT
Lucid Motors
LCID
$2.6B
$3.81M 0.01%
15,000
-6,990
-32% -$1.62M
INVH icon
1375
CALL
Invitation Homes
INVH
$17.8B
$3.81M 0.01%
99,300
-22,800
-19% -$914K
53 54
55
56 57

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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.