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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
BA icon
151
PUT
Boeing
BA
$185B
$51.1M 0.11%
232,200
+26,800
+13% +$5.98M
LULU icon
152
PUT
lululemon athletica
LULU
$14.6B
$51M 0.11%
126,000
+50,800
+68% +$20.3M
MT icon
153
PUT
ArcelorMittal
MT
$55.3B
$50.9M 0.11%
1,688,600
+1,569,200
+1,314% +$51.3M
MSFT icon
154
PUT
Microsoft
MSFT
$3.71T
$50.6M 0.11%
179,500
+69,017
+62% +$20.1M
COP icon
155
CALL
ConocoPhillips
COP
$141B
$50.5M 0.11%
745,200
+523,016
+235% +$30.2M
XPEV icon
156
PUT
XPeng
XPEV
$11.6B
$50.4M 0.11%
1,418,700
+318,100
+29% +$12.6M
NET icon
157
CALL
Cloudflare
NET
$107B
$49.8M 0.11%
441,900
-259,600
-37% -$31M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$49.5M 0.11%
370,480
+364,920
+6,563% +$49.7M
WYNN icon
159
PUT
Wynn Resorts
WYNN
$10.6B
$48.9M 0.11%
576,500
+256,100
+80% +$25.3M
DXCM icon
160
CALL
DexCom
DXCM
$32B
$48.8M 0.11%
356,800
-129,200
-27% -$16.3M
AMAT icon
161
CALL
Applied Materials
AMAT
$428B
$48.2M 0.11%
374,100
-28,219
-7% -$3.83M
BIDU icon
162
Baidu
BIDU
$37.2B
$47.8M 0.11%
310,833
+210,500
+210% +$34.6M
FCX icon
163
CALL
Freeport-McMoran
FCX
$97.5B
$47.3M 0.11%
1,455,300
+447,293
+44% +$15.7M
HD icon
164
PUT
Home Depot
HD
$355B
$46.9M 0.1%
142,800
+102,169
+251% +$33.5M
PDD icon
165
Pinduoduo
PDD
$131B
$46.6M 0.1%
513,939
+243,513
+90% +$23.7M
WDC icon
166
PUT
Western Digital
WDC
$150B
$45.8M 0.1%
1,074,011
+222,766
+26% +$10.6M
LNG icon
167
CALL
Cheniere Energy
LNG
$52.9B
$45.7M 0.1%
467,900
+412,400
+743% +$36.1M
BX icon
168
PUT
Blackstone
BX
$110B
$45M 0.1%
386,500
+154,700
+67% +$18M
BKNG icon
169
PUT
Booking.com
BKNG
$161B
$44.6M 0.1%
470,000
-691,175
-60% -$62M
FUTU icon
170
PUT
Futu Holdings
FUTU
$15.3B
$44.4M 0.1%
488,200
-4,700
-1% -$519K
TMO icon
171
PUT
Thermo Fisher Scientific
TMO
$220B
$44.4M 0.1%
77,700
+59,829
+335% +$32.8M
DDOG icon
172
CALL
Datadog
DDOG
$83.3B
$44.4M 0.1%
313,900
+69,900
+29% +$8.83M
MRNA icon
173
Moderna
MRNA
$23.6B
$44.2M 0.1%
114,786
+74,488
+185% +$27.5M
PLTR icon
174
CALL
Palantir
PLTR
$413B
$44.2M 0.1%
1,837,500
-1,055,800
-36% -$25.8M
PFE icon
175
CALL
Pfizer
PFE
$153B
$43.9M 0.1%
1,020,700
+498,643
+96% +$22.1M
5 6
7
8 9

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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.