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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
MTDR icon
1826
PUT
Matador Resources
MTDR
$6.49B
$2.27M 0.01%
59,600
+45,600
+326% +$1.4M
CGNT icon
1827
PUT
Cognyte Software
CGNT
$695M
$2.26M 0.01%
+110,000
New +$2.81M
QLYS icon
1828
CALL
Qualys
QLYS
$6.44B
$2.26M 0.01%
20,300
+11,400
+128% +$1.25M
EGO icon
1829
CALL
Eldorado Gold
EGO
$10.3B
$2.25M 0.01%
290,600
-45,900
-14% -$406K
AEE icon
1830
CALL
Ameren
AEE
$29.8B
$2.24M 0.01%
27,700
-12,800
-32% -$1.09M
GMS
1831
DELISTED
GMS Inc
GMS
$2.24M 0.01%
51,142
-23,333
-31% -$1.12M
MDLZ icon
1832
CALL
Mondelez International
MDLZ
$78.7B
$2.24M 0.01%
38,500
+25,407
+194% +$1.58M
STT icon
1833
PUT
State Street
STT
$51.4B
$2.24M 0.01%
26,400
-500
-2% -$43.5K
FN icon
1834
CALL
Fabrinet
FN
$19B
$2.23M 0.01%
21,800
-6,600
-23% -$646K
CSX icon
1835
CALL
CSX Corp
CSX
$92.3B
$2.23M 0.01%
75,100
+65,563
+687% +$2.1M
UBS icon
1836
PUT
UBS Group
UBS
$176B
$2.23M 0.01%
+140,000
New +$2.27M
RADA
1837
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$2.23M 0.01%
209,600
+25,200
+14% +$290K
BLK icon
1838
Blackrock
BLK
$178B
$2.23M 0.01%
2,657
+2,653
+66,325% +$2.38M
CSIQ icon
1839
CALL
Canadian Solar
CSIQ
$1.08B
$2.23M 0.01%
64,400
-88,400
-58% -$3.36M
TSP
1840
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.23M 0.01%
60,000
+50,000
+500% +$2.11M
LOB icon
1841
PUT
Live Oak Bancshares
LOB
$1.97B
$2.22M 0.01%
34,900
-32,800
-48% -$1.94M
SWBI icon
1842
CALL
Smith & Wesson
SWBI
$637M
$2.22M 0.01%
107,000
-143,400
-57% -$3.45M
BAX icon
1843
PUT
Baxter International
BAX
$14.3B
$2.22M 0.01%
27,600
+15,400
+126% +$1.22M
AGNC icon
1844
PUT
AGNC Investment
AGNC
$12.8B
$2.22M ﹤0.01%
140,600
+90,600
+181% +$1.47M
LPRO
1845
PUT
DELISTED
Open Lending Corp
LPRO
$2.21M ﹤0.01%
61,400
+41,900
+215% +$1.6M
AMX icon
1846
CALL
America Movil
AMX
$70.7B
$2.21M ﹤0.01%
+125,300
New +$2.16M
SHOO icon
1847
Steven Madden
SHOO
$3.55B
$2.21M ﹤0.01%
55,120
+36,416
+195% +$1.5M
KC
1848
Kingsoft Cloud Holdings
KC
$3.54B
$2.21M ﹤0.01%
78,083
-3,578
-4% -$106K
BFH icon
1849
PUT
Bread Financial
BFH
$4.4B
$2.21M ﹤0.01%
27,441
-26,313
-49% -$2.03M
BB icon
1850
CALL
BlackBerry
BB
$5.39B
$2.21M ﹤0.01%
226,900
-191,800
-46% -$2.01M
72 73
74
75 76

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ECU
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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.