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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
ADT icon
1976
PUT
ADT
ADT
$5.44B
$1.97M ﹤0.01%
243,600
+55,000
+29% +$507K
IFF icon
1977
International Flavors & Fragrances
IFF
$21.7B
$1.97M ﹤0.01%
14,729
+12,314
+510% +$1.81M
LH icon
1978
PUT
Labcorp
LH
$26.1B
$1.97M ﹤0.01%
8,148
+5,587
+218% +$1.41M
FROG icon
1979
PUT
JFrog
FROG
$10.4B
$1.96M ﹤0.01%
58,600
-19,100
-25% -$767K
NRAC
1980
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.96M ﹤0.01%
201,873
+1,875
+0.9% +$18.1K
EMR icon
1981
PUT
Emerson Electric
EMR
$91.7B
$1.96M ﹤0.01%
20,800
-4,826
-19% -$482K
BBBY
1982
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M ﹤0.01%
113,400
+29,400
+35% +$794K
CODI icon
1983
CALL
Compass Diversified
CODI
$927M
$1.96M ﹤0.01%
+69,500
New +$1.9M
WPCB
1984
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M ﹤0.01%
199,999
-1
-0% -$10
EPWR
1985
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M ﹤0.01%
200,000
+1
+0% +$10
IT icon
1986
Gartner
IT
$11.8B
$1.95M ﹤0.01%
6,428
-684
-10% -$198K
RGTI icon
1987
Rigetti Computing
RGTI
$6.04B
$1.95M ﹤0.01%
199,999
-1
-0% -$10
BAH icon
1988
CALL
Booz Allen Hamilton
BAH
$9.45B
$1.95M ﹤0.01%
24,600
-12,000
-33% -$1M
VAC icon
1989
CALL
Marriott Vacations Worldwide
VAC
$3.95B
$1.95M ﹤0.01%
+12,400
New +$1.88M
ITQ
1990
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.95M ﹤0.01%
200,100
+100
+0.1% +$967
D icon
1991
CALL
Dominion Energy
D
$59.9B
$1.95M ﹤0.01%
26,700
-28,100
-51% -$2.14M
CHWY icon
1992
CALL
Chewy
CHWY
$9.2B
$1.95M ﹤0.01%
28,600
-31,100
-52% -$2.57M
FFAI
1993
PUT
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– –
KAHC
1994
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M ﹤0.01%
199,689
– –
CMRC
1995
Commerce.com Inc Series 1
CMRC
$186M
$1.95M ﹤0.01%
38,411
+16,780
+78% +$1.02M
AGAC
1996
DELISTED
African Gold Acquisition Corp
AGAC
$1.94M ﹤0.01%
199,990
+24,991
+14% +$241K
AX icon
1997
PUT
Axos Financial
AX
$5.68B
$1.94M ﹤0.01%
37,700
– –
DOCS icon
1998
Doximity
DOCS
$4.65B
$1.94M ﹤0.01%
+24,082
New +$1.76M
ARTA
1999
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.94M ﹤0.01%
+195,760
New +$1.91M
SSAA
2000
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94M ﹤0.01%
199,918
+17
+0% +$165
78 79
80
81 82

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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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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.