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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
FOXA icon
1476
PUT
Fox Class A
FOXA
$26.6B
$3.34M 0.01%
83,300
+700
+0.8% +$25.8K
LHX icon
1477
CALL
L3Harris
LHX
$54B
$3.33M 0.01%
15,100
-7,200
-32% -$1.64M
QTWO icon
1478
PUT
Q2 Holdings
QTWO
$3.96B
$3.33M 0.01%
41,500
+36,700
+765% +$3.36M
APPS icon
1479
PUT
Digital Turbine
APPS
$1.74B
$3.32M 0.01%
48,300
+35,300
+272% +$2.19M
RDS.A
1480
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.32M 0.01%
74,400
-1,300
-2% -$52.4K
IRM icon
1481
PUT
Iron Mountain
IRM
$36.2B
$3.31M 0.01%
76,200
+2,900
+4% +$131K
CUBE icon
1482
CALL
CubeSmart
CUBE
$9.23B
$3.3M 0.01%
68,200
-14,400
-17% -$727K
AVB icon
1483
PUT
AvalonBay Communities
AVB
$26.3B
$3.3M 0.01%
14,900
-10,000
-40% -$2.25M
DLTR icon
1484
PUT
Dollar Tree
DLTR
$24.9B
$3.29M 0.01%
34,400
+12,600
+58% +$1.21M
CLX icon
1485
Clorox
CLX
$13B
$3.29M 0.01%
19,854
+17,906
+919% +$3.08M
BAH icon
1486
PUT
Booz Allen Hamilton
BAH
$9.37B
$3.29M 0.01%
41,400
-22,400
-35% -$1.87M
GLD icon
1487
PUT
SPDR Gold Trust
GLD
$143B
$3.28M 0.01%
20,000
-86,600
-81% -$14.5M
KL
1488
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.28M 0.01%
78,900
-39,635
-33% -$1.61M
MDB icon
1489
MongoDB
MDB
$33.5B
$3.28M 0.01%
6,956
-13,166
-65% -$5.3M
LTHM
1490
CALL
DELISTED
Livent Corporation
LTHM
$3.28M 0.01%
141,900
+111,800
+371% +$2.51M
XHB icon
1491
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.27M 0.01%
45,600
+5,600
+14% +$421K
UPBD icon
1492
PUT
Upbound Group
UPBD
$1.12B
$3.27M 0.01%
58,200
+42,700
+275% +$2.51M
FLG
1493
CALL
Flagstar Bank National Association
FLG
$5.84B
$3.27M 0.01%
84,700
+42,167
+99% +$1.53M
AMWD
1494
PUT
DELISTED
American Woodmark
AMWD
$3.27M 0.01%
50,000
+28,900
+137% +$2.12M
CP icon
1495
Canadian Pacific Kansas City
CP
$79.6B
$3.27M 0.01%
+50,184
New +$3.58M
DOLE icon
1496
Dole
DOLE
$1.24B
$3.26M 0.01%
+192,134
New +$2.96M
DHI icon
1497
CALL
D.R. Horton
DHI
$41B
$3.25M 0.01%
38,700
-15,300
-28% -$1.41M
XIFR
1498
CALL
XPLR Infrastructure LP
XIFR
$1.07B
$3.24M 0.01%
43,000
+13,400
+45% +$1.04M
GDXJ icon
1499
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$3.24M 0.01%
+84,400
New +$3.62M
DOCS icon
1500
PUT
Doximity
DOCS
$4.57B
$3.23M 0.01%
+40,000
New +$2.93M
58 59
60
61 62

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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.