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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
FTCH
126
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$58.1M 0.13%
1,549,600
+988,900
+176% +$43.8M
AVGO icon
127
PUT
Broadcom
AVGO
$2.04T
$57.9M 0.13%
1,195,000
-446,570
-27% -$21.7M
BNTX icon
128
BioNTech
BNTX
$23.5B
$57.9M 0.13%
212,230
+197,349
+1,326% +$62.7M
AVGO icon
129
CALL
Broadcom
AVGO
$2.04T
$57.8M 0.13%
1,192,000
+86,880
+8% +$4.23M
ROKU icon
130
CALL
Roku
ROKU
$22.7B
$57.6M 0.13%
183,900
-179,489
-49% -$67.6M
HOOD icon
131
Robinhood
HOOD
$83.9B
$57.5M 0.13%
+1,081,486
New +$49.2M
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$57.4M 0.13%
169,194
+110,146
+187% +$39.7M
MA icon
133
PUT
Mastercard
MA
$493B
$57.4M 0.13%
165,100
+52,621
+47% +$19.1M
NKE icon
134
PUT
Nike
NKE
$61.9B
$57.3M 0.13%
394,400
+197,017
+100% +$32.1M
CRM icon
135
PUT
Salesforce
CRM
$158B
$56.8M 0.13%
209,319
-68,980
-25% -$17.5M
U icon
136
PUT
Unity
U
$18.9B
$56.4M 0.13%
446,700
-69,700
-13% -$8.25M
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$83B
$56.2M 0.13%
256,900
+11,200
+5% +$2.48M
ZS icon
138
CALL
Zscaler
ZS
$27.3B
$55.8M 0.12%
212,800
-247,400
-54% -$62.1M
SIVB
139
PUT
DELISTED
SVB Financial Group
SIVB
$55M 0.12%
85,100
+2,000
+2% +$1.16M
EXPE icon
140
PUT
Expedia Group
EXPE
$37.3B
$54.6M 0.12%
332,900
-31,420
-9% -$4.86M
MRVL icon
141
CALL
Marvell Technology
MRVL
$196B
$54.4M 0.12%
901,600
+269,100
+43% +$16.1M
DASH icon
142
PUT
DoorDash
DASH
$93.7B
$54.4M 0.12%
263,900
+45,200
+21% +$8.65M
CRWD icon
143
CALL
CrowdStrike
CRWD
$218B
$54.2M 0.12%
881,600
-1,181,200
-57% -$76.2M
ASML icon
144
PUT
ASML
ASML
$669B
$52.9M 0.12%
71,000
+27,300
+62% +$21.5M
TTD icon
145
PUT
Trade Desk
TTD
$6.49B
$52.8M 0.12%
750,800
-132,200
-15% -$10.2M
XLF icon
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52.5M 0.12%
1,398,300
-1,116,100
-44% -$41.8M
ADBE icon
147
Adobe
ADBE
$105B
$52.4M 0.12%
90,973
+90,971
+4,548,550% +$57.3M
OKTA icon
148
PUT
Okta
OKTA
$25.8B
$52.2M 0.12%
220,100
+26,200
+14% +$6.5M
ALB icon
149
CALL
Albemarle
ALB
$15.5B
$52M 0.12%
237,300
+153,700
+184% +$32.8M
BAC icon
150
PUT
Bank of America
BAC
$442B
$51.8M 0.12%
1,221,100
+668,677
+121% +$26.9M
4 5
6
7 8

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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.