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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
SMAR
1451
DELISTED
Smartsheet Inc.
SMAR
$3.42M 0.01%
49,704
+23,351
+89% +$1.72M
PLAB icon
1452
Photronics
PLAB
$1.89B
$3.42M 0.01%
+250,937
New +$3.4M
URA icon
1453
CALL
Global X Uranium ETF
URA
$6.19B
$3.42M 0.01%
+143,700
New +$3.06M
ZNGA
1454
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.41M 0.01%
452,700
+389,400
+615% +$3.54M
TGH
1455
PUT
DELISTED
Textainer Group Holdings limited
TGH
$3.4M 0.01%
97,500
+90,700
+1,334% +$2.97M
T icon
1456
AT&T
T
$165B
$3.4M 0.01%
166,754
+92,795
+125% +$1.95M
SDST
1457
Stardust Power Inc
SDST
$7.27M
$3.4M 0.01%
35,047
– –
AMED
1458
CALL
DELISTED
Amedisys
AMED
$3.4M 0.01%
22,800
+4,600
+25% +$956K
FZT
1459
DELISTED
FAST Acquisition Corp. II
FZT
$3.4M 0.01%
350,000
– –
MUR icon
1460
Murphy Oil
MUR
$5.09B
$3.39M 0.01%
135,761
-229,490
-63% -$4.95M
COWN
1461
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.39M 0.01%
98,800
+97,000
+5,389% +$3.64M
PAGP icon
1462
PUT
Plains GP Holdings
PAGP
$4.98B
$3.38M 0.01%
314,000
+42,200
+16% +$441K
CANO
1463
DELISTED
Cano Health, Inc.
CANO
$3.38M 0.01%
2,666
+1,851
+227% +$2.24M
TAL icon
1464
TAL Education Group
TAL
$6.93B
$3.38M 0.01%
698,185
+144,748
+26% +$1.28M
JMIA
1465
Jumia Technologies
JMIA
$743M
$3.38M 0.01%
181,628
-24,561
-12% -$520K
XPO icon
1466
PUT
XPO
XPO
$23.5B
$3.37M 0.01%
71,359
-93,450
-57% -$4.68M
TTWO icon
1467
Take-Two Interactive
TTWO
$47.4B
$3.37M 0.01%
21,865
+7,760
+55% +$1.26M
GIS icon
1468
CALL
General Mills
GIS
$19.9B
$3.37M 0.01%
56,300
+13,200
+31% +$780K
GT icon
1469
PUT
Goodyear
GT
$1.74B
$3.36M 0.01%
+190,000
New +$3.08M
WAB icon
1470
PUT
Wabtec
WAB
$49.7B
$3.36M 0.01%
39,000
+4,600
+13% +$396K
MODV
1471
CALL
DELISTED
ModivCare
MODV
$3.36M 0.01%
18,500
+13,500
+270% +$2.4M
HSII
1472
CALL
DELISTED
Heidrick & Struggles
HSII
$3.35M 0.01%
+75,000
New +$3.16M
VRNS icon
1473
CALL
Varonis Systems
VRNS
$4.87B
$3.35M 0.01%
55,000
+36,100
+191% +$2.26M
VMW
1474
PUT
DELISTED
VMware, Inc
VMW
$3.35M 0.01%
22,500
+1,000
+5% +$152K
KRNT icon
1475
PUT
Kornit Digital
KRNT
$778M
$3.34M 0.01%
23,100
-22,400
-49% -$2.96M
57 58
59
60 61

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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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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.