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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
VRSK icon
1401
Verisk Analytics
VRSK
$23.6B
$3.68M 0.01%
18,355
+18,350
+367,000% +$3.56M
CFG icon
1402
CALL
Citizens Financial Group
CFG
$30.6B
$3.67M 0.01%
78,100
+68,500
+714% +$3.01M
HUYA
1403
Huya Inc
HUYA
$558M
$3.67M 0.01%
439,789
+384,504
+695% +$4.44M
BCPC
1404
CALL
Balchem Corp
BCPC
$5.65B
$3.66M 0.01%
25,200
-29,500
-54% -$3.99M
CME icon
1405
PUT
CME Group
CME
$94.8B
$3.65M 0.01%
18,900
-4,800
-20% -$972K
ANET icon
1406
Arista Networks
ANET
$242B
$3.65M 0.01%
170,064
+169,984
+212,480% +$3.9M
ESTC icon
1407
Elastic
ESTC
$7.93B
$3.65M 0.01%
24,479
-18,748
-43% -$2.88M
AON icon
1408
CALL
Aon
AON
$75.7B
$3.63M 0.01%
12,700
+200
+2% +$53.7K
CPT icon
1409
CALL
Camden Property Trust
CPT
$11B
$3.63M 0.01%
24,600
+8,900
+57% +$1.3M
CAH icon
1410
Cardinal Health
CAH
$55.5B
$3.63M 0.01%
73,329
+22,642
+45% +$1.23M
DPZ icon
1411
PUT
Domino's
DPZ
$11.5B
$3.63M 0.01%
7,600
-2,900
-28% -$1.47M
EDU icon
1412
PUT
New Oriental
EDU
$9.24B
$3.62M 0.01%
176,330
-25,750
-13% -$817K
LAD icon
1413
PUT
Lithia Motors
LAD
$8.35B
$3.61M 0.01%
11,400
-16,800
-60% -$5.85M
PODD icon
1414
PUT
Insulet
PODD
$9.91B
$3.61M 0.01%
12,700
-8,200
-39% -$2.34M
AOS icon
1415
CALL
A.O. Smith
AOS
$8.48B
$3.61M 0.01%
59,100
-30,600
-34% -$2.14M
PLUG icon
1416
Plug Power
PLUG
$2.94B
$3.61M 0.01%
141,318
+11,218
+9% +$301K
HLAH
1417
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.6M 0.01%
371,408
+4,820
+1% +$46.8K
LL
1418
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$3.59M 0.01%
192,400
+136,900
+247% +$2.7M
UAA icon
1419
Under Armour
UAA
$2.5B
$3.59M 0.01%
178,063
+56,766
+47% +$1.25M
WHR icon
1420
Whirlpool
WHR
$2.75B
$3.58M 0.01%
17,562
+16,627
+1,778% +$3.65M
ZNGA
1421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.57M 0.01%
473,555
+11,565
+3% +$105K
PKG icon
1422
PUT
Packaging Corp of America
PKG
$22.7B
$3.56M 0.01%
25,900
+16,000
+162% +$2.28M
BMBL icon
1423
CALL
Bumble
BMBL
$360M
$3.56M 0.01%
71,200
-112,200
-61% -$5.84M
AIG icon
1424
American International
AIG
$40.7B
$3.56M 0.01%
64,773
-42,258
-39% -$2.18M
TD icon
1425
CALL
Toronto Dominion Bank
TD
$200B
$3.55M 0.01%
53,700
-17,200
-24% -$1.15M
55 56
57
58 59

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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.