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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
HOLX
1851
PUT
DELISTED
Hologic
HOLX
$2.21M ﹤0.01%
29,900
+26,400
+754% +$1.98M
POWI icon
1852
CALL
Power Integrations
POWI
$3.53B
$2.21M ﹤0.01%
22,300
+3,300
+17% +$320K
LEG icon
1853
CALL
Leggett & Platt
LEG
$1.31B
$2.2M ﹤0.01%
49,100
-11,100
-18% -$534K
EQNR icon
1854
PUT
Equinor
EQNR
$97.3B
$2.2M ﹤0.01%
+86,300
New +$1.85M
EVER icon
1855
PUT
EverQuote
EVER
$890M
$2.2M ﹤0.01%
118,100
+51,300
+77% +$1.23M
MOH icon
1856
CALL
Molina Healthcare
MOH
$10.2B
$2.2M ﹤0.01%
8,100
+7,500
+1,250% +$1.98M
UPBD icon
1857
Upbound Group
UPBD
$1.11B
$2.2M ﹤0.01%
39,102
+31,229
+397% +$1.84M
XME icon
1858
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$2.19M ﹤0.01%
52,500
-400
-0.8% -$17.3K
JWN
1859
PUT
DELISTED
Nordstrom
JWN
$2.19M ﹤0.01%
82,700
+23,700
+40% +$756K
BERY
1860
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.19M ﹤0.01%
39,095
+762
+2% +$45.2K
CYRX icon
1861
PUT
CryoPort
CYRX
$753M
$2.18M ﹤0.01%
32,800
-8,400
-20% -$518K
IBKR icon
1862
PUT
Interactive Brokers
IBKR
$40.8B
$2.18M ﹤0.01%
140,000
-4,000
-3% -$63K
XPO icon
1863
XPO
XPO
$23.6B
$2.18M ﹤0.01%
46,119
-56,317
-55% -$2.82M
BOX icon
1864
PUT
Box
BOX
$4.6B
$2.18M ﹤0.01%
92,100
+76,100
+476% +$1.87M
AG icon
1865
CALL
First Majestic Silver
AG
$9.21B
$2.18M ﹤0.01%
192,600
-436,000
-69% -$5.63M
DLB icon
1866
PUT
Dolby
DLB
$5.78B
$2.17M ﹤0.01%
+24,700
New +$2.39M
FDS icon
1867
CALL
Factset
FDS
$10B
$2.17M ﹤0.01%
+5,500
New +$2M
GT icon
1868
Goodyear
GT
$1.77B
$2.17M ﹤0.01%
+122,645
New +$1.99M
HST icon
1869
PUT
Host Hotels & Resorts
HST
$15.4B
$2.17M ﹤0.01%
132,800
-6,300
-5% -$102K
TCOM icon
1870
Trip.com Group
TCOM
$29.1B
$2.17M ﹤0.01%
70,525
-30,712
-30% -$883K
UAA icon
1871
CALL
Under Armour
UAA
$2.32B
$2.17M ﹤0.01%
107,500
+22,400
+26% +$495K
TPB icon
1872
PUT
Turning Point Brands
TPB
$1.78B
$2.17M ﹤0.01%
45,400
-3,800
-8% -$182K
GIG
1873
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.17M ﹤0.01%
219,598
-350
-0.2% -$3.44K
NSA
1874
CALL
DELISTED
National Storage Affiliates Trust
NSA
$2.16M ﹤0.01%
40,900
+22,100
+118% +$1.22M
URBN icon
1875
PUT
Urban Outfitters
URBN
$6.77B
$2.15M ﹤0.01%
+72,600
New +$2.6M
73 74
75
76 77

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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.