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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
ACN icon
1376
Accenture
ACN
$109B
$3.81M 0.01%
11,892
-14,277
-55% -$4.64M
DOW icon
1377
PUT
Dow Inc
DOW
$22.1B
$3.81M 0.01%
66,100
+58,400
+758% +$3.57M
NEM icon
1378
PUT
Newmont
NEM
$124B
$3.8M 0.01%
70,000
+21,600
+45% +$1.27M
PAAS icon
1379
CALL
Pan American Silver
PAAS
$21.8B
$3.79M 0.01%
162,700
+30,500
+23% +$797K
MUR icon
1380
CALL
Murphy Oil
MUR
$5.09B
$3.78M 0.01%
151,400
+131,400
+657% +$2.83M
AEP icon
1381
PUT
American Electric Power
AEP
$66.9B
$3.77M 0.01%
+46,400
New +$4.05M
ASPN icon
1382
CALL
Aspen Aerogels
ASPN
$521M
$3.76M 0.01%
+81,800
New +$3.24M
WB icon
1383
PUT
Weibo
WB
$1.96B
$3.75M 0.01%
79,000
+67,000
+558% +$3.62M
WYNN icon
1384
CALL
Wynn Resorts
WYNN
$10.6B
$3.75M 0.01%
44,200
-143,600
-76% -$14.2M
WY icon
1385
CALL
Weyerhaeuser
WY
$18.2B
$3.75M 0.01%
105,300
+27,600
+36% +$967K
CZR icon
1386
CALL
Caesars Entertainment
CZR
$6.13B
$3.74M 0.01%
+33,300
New +$3.25M
AB icon
1387
AllianceBernstein
AB
$3.45B
$3.74M 0.01%
75,394
+27,549
+58% +$1.36M
TCOM icon
1388
CALL
Trip.com Group
TCOM
$29.7B
$3.74M 0.01%
121,500
+74,400
+158% +$2.14M
KLIC icon
1389
Kulicke & Soffa
KLIC
$4.53B
$3.73M 0.01%
64,022
+24,078
+60% +$1.5M
CELH icon
1390
CALL
Celsius Holdings
CELH
$6.89B
$3.73M 0.01%
124,200
+91,800
+283% +$2.36M
JCI icon
1391
PUT
Johnson Controls International
JCI
$91.3B
$3.72M 0.01%
54,700
+36,200
+196% +$2.62M
OKE icon
1392
PUT
Oneok
OKE
$56.9B
$3.72M 0.01%
64,200
+54,800
+583% +$2.95M
WEN icon
1393
PUT
Wendy's
WEN
$1.39B
$3.72M 0.01%
171,400
+145,600
+564% +$3.32M
SUI icon
1394
Sun Communities
SUI
$14.4B
$3.71M 0.01%
20,054
+19,457
+3,259% +$3.75M
SPT icon
1395
CALL
Sprout Social
SPT
$604M
$3.71M 0.01%
30,400
-25,000
-45% -$2.71M
SU icon
1396
PUT
Suncor Energy
SU
$73.4B
$3.7M 0.01%
178,600
+102,600
+135% +$2.05M
RRC icon
1397
CALL
Range Resources
RRC
$9.41B
$3.7M 0.01%
163,600
-66,100
-29% -$1.07M
CPB icon
1398
CALL
Campbell Soup
CPB
$6.69B
$3.69M 0.01%
88,300
-96,400
-52% -$4.19M
PFSI icon
1399
CALL
PennyMac Financial
PFSI
$3.94B
$3.69M 0.01%
60,300
-28,100
-32% -$1.78M
LYV icon
1400
CALL
Live Nation Entertainment
LYV
$43B
$3.68M 0.01%
40,400
+19,300
+91% +$1.63M
54 55
56
57 58

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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.