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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
ATCO
1801
DELISTED
Atlas Corp.
ATCO
$2.34M 0.01%
154,271
-2,527
-2% -$36.1K
CPUH
1802
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.34M 0.01%
239,496
-1
-0% -$10
HLT icon
1803
CALL
Hilton Worldwide
HLT
$70.8B
$2.34M 0.01%
17,700
-39,000
-69% -$4.93M
DHI icon
1804
D.R. Horton
DHI
$41.9B
$2.33M 0.01%
27,807
-55,373
-67% -$5.1M
IVZ icon
1805
PUT
Invesco
IVZ
$14B
$2.33M 0.01%
+96,800
New +$2.42M
K
1806
DELISTED
Kellanova
K
$2.33M 0.01%
38,868
+22,602
+139% +$1.35M
SCCO icon
1807
CALL
Southern Copper
SCCO
$161B
$2.33M 0.01%
45,304
-77,071
-63% -$4.41M
SII
1808
CALL
Sprott
SII
$3.1B
$2.32M 0.01%
+63,300
New +$2.32M
HDB icon
1809
HDFC Bank
HDB
$121B
$2.32M 0.01%
63,520
+30,106
+90% +$1.12M
FN icon
1810
PUT
Fabrinet
FN
$19B
$2.32M 0.01%
22,600
-3,700
-14% -$362K
SYF icon
1811
CALL
Synchrony
SYF
$25.7B
$2.32M 0.01%
47,400
+29,000
+158% +$1.41M
DDS icon
1812
PUT
Dillards
DDS
$10.1B
$2.31M 0.01%
+13,400
New +$2.55M
SM icon
1813
SM Energy
SM
$7.66B
$2.31M 0.01%
87,451
+5,651
+7% +$114K
VST icon
1814
CALL
Vistra
VST
$48.6B
$2.31M 0.01%
134,900
+93,400
+225% +$1.73M
IRNT
1815
CALL
DELISTED
IronNet, Inc.
IRNT
$2.31M 0.01%
+135,300
New +$1.99M
CLH icon
1816
PUT
Clean Harbors
CLH
$16.5B
$2.31M 0.01%
+22,200
New +$2.18M
FLG
1817
PUT
Flagstar Bank National Association
FLG
$5.89B
$2.31M 0.01%
59,700
+18,767
+46% +$681K
AU icon
1818
CALL
AngloGold Ashanti
AU
$49B
$2.3M 0.01%
143,800
+22,200
+18% +$385K
VSTO
1819
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2.29M 0.01%
56,800
-42,600
-43% -$1.76M
RF icon
1820
CALL
Regions Financial
RF
$27B
$2.28M 0.01%
107,100
-67,300
-39% -$1.34M
AGNC icon
1821
CALL
AGNC Investment
AGNC
$12.9B
$2.28M 0.01%
+144,400
New +$2.34M
U icon
1822
Unity
U
$18.9B
$2.28M 0.01%
+18,030
New +$2.13M
VRSN icon
1823
PUT
VeriSign
VRSN
$26.4B
$2.28M 0.01%
11,100
-13,700
-55% -$3M
AEP icon
1824
CALL
American Electric Power
AEP
$67.1B
$2.27M 0.01%
28,000
+24,400
+678% +$2.13M
MO icon
1825
Altria Group
MO
$109B
$2.27M 0.01%
49,913
+35,499
+246% +$1.71M
71 72
73
74 75

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.