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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
VRTX icon
1676
CALL
Vertex Pharmaceuticals
VRTX
$135B
$2.69M 0.01%
14,800
-198,400
-93% -$38.7M
ABMD
1677
DELISTED
Abiomed Inc
ABMD
$2.68M 0.01%
+8,242
New +$2.79M
ACH
1678
PUT
Accendra Health
ACH
$95.7M
$2.68M 0.01%
85,600
+67,000
+360% +$2.64M
MTDR icon
1679
CALL
Matador Resources
MTDR
$6.47B
$2.67M 0.01%
+70,100
New +$2.15M
LL
1680
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2.66M 0.01%
142,600
+56,200
+65% +$1.11M
GO icon
1681
Grocery Outlet
GO
$965M
$2.65M 0.01%
123,047
+113,320
+1,165% +$3.26M
DRAY
1682
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.65M 0.01%
+269,098
New +$2.63M
IRDM icon
1683
CALL
Iridium Communications
IRDM
$5.18B
$2.65M 0.01%
66,400
+32,300
+95% +$1.36M
LH icon
1684
CALL
Labcorp
LH
$26.2B
$2.65M 0.01%
10,942
+932
+9% +$235K
OLLI icon
1685
PUT
Ollie's Bargain Outlet
OLLI
$4.82B
$2.65M 0.01%
43,900
+43,200
+6,171% +$3.5M
DD icon
1686
CALL
DuPont de Nemours
DD
$19.5B
$2.65M 0.01%
30,990
+4,063
+15% +$376K
APH icon
1687
Amphenol
APH
$211B
$2.64M 0.01%
72,176
+65,214
+937% +$2.39M
BKU icon
1688
Bankunited
BKU
$3.33B
$2.63M 0.01%
62,908
+13,482
+27% +$552K
SDGR icon
1689
Schrodinger
SDGR
$1.43B
$2.63M 0.01%
48,097
+34,704
+259% +$2.22M
GXO icon
1690
PUT
GXO Logistics
GXO
$5.41B
$2.63M 0.01%
+33,500
New +$2.63M
BKSY icon
1691
CALL
BlackSky Technology
BKSY
$1.19B
$2.63M 0.01%
+31,713
New +$2.6M
JCIC
1692
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.62M 0.01%
268,975
+1,503
+0.6% +$14.5K
HBI
1693
PUT
DELISTED
Hanesbrands
HBI
$2.62M 0.01%
152,600
-28,000
-16% -$525K
GSAQ
1694
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.62M 0.01%
267,159
+17,160
+7% +$167K
NRG icon
1695
CALL
NRG Energy
NRG
$25.2B
$2.62M 0.01%
+64,100
New +$2.73M
NXST icon
1696
PUT
Nexstar Media Group
NXST
$5.66B
$2.61M 0.01%
17,200
-4,600
-21% -$678K
PCTY icon
1697
PUT
Paylocity
PCTY
$7.76B
$2.61M 0.01%
9,300
+7,800
+520% +$1.87M
HSBC icon
1698
CALL
HSBC
HSBC
$356B
$2.6M 0.01%
+99,600
New +$2.71M
VRNS icon
1699
PUT
Varonis Systems
VRNS
$4.86B
$2.6M 0.01%
42,700
+39,500
+1,234% +$2.48M
NDSN icon
1700
CALL
Nordson
NDSN
$17.3B
$2.6M 0.01%
10,900
+9,700
+808% +$2.24M
66 67
68
69 70

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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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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.