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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
LRN icon
2001
Stride
LRN
$3.29B
$1.94M ﹤0.01%
53,941
+1,156
+2% +$37.9K
TECH icon
2002
CALL
Bio-Techne
TECH
$11.2B
$1.94M ﹤0.01%
16,000
-51,600
-76% -$6.28M
ACRO
2003
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.94M ﹤0.01%
+199,998
New +$1.94M
ACM icon
2004
Aecom
ACM
$8.62B
$1.94M ﹤0.01%
+30,640
New +$1.95M
CBRL icon
2005
Cracker Barrel
CBRL
$1.25B
$1.93M ﹤0.01%
13,833
+2,384
+21% +$334K
CFR icon
2006
CALL
Cullen/Frost Bankers
CFR
$10.3B
$1.93M ﹤0.01%
16,300
+2,700
+20% +$301K
LPLA icon
2007
LPL Financial
LPLA
$29.2B
$1.93M ﹤0.01%
12,320
+7,728
+168% +$1.11M
MTTR
2008
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.93M ﹤0.01%
+101,900
New +$1.65M
K
2009
CALL
DELISTED
Kellanova
K
$1.92M ﹤0.01%
32,057
+13,100
+69% +$785K
VIPS icon
2010
CALL
Vipshop
VIPS
$7.2B
$1.92M ﹤0.01%
172,600
-75,000
-30% -$1.18M
TCVA
2011
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.92M ﹤0.01%
195,909
+2
+0% +$20
LAKE icon
2012
CALL
Lakeland Industries
LAKE
$120M
$1.92M ﹤0.01%
+91,400
New +$2.13M
DGX icon
2013
CALL
Quest Diagnostics
DGX
$26.2B
$1.92M ﹤0.01%
13,200
+4,100
+45% +$600K
GDDY icon
2014
PUT
GoDaddy
GDDY
$11.5B
$1.92M ﹤0.01%
27,500
+24,400
+787% +$1.89M
HCA icon
2015
CALL
HCA Healthcare
HCA
$89.1B
$1.92M ﹤0.01%
7,900
+200
+3% +$48.9K
CAMT icon
2016
CALL
Camtek
CAMT
$7.67B
$1.92M ﹤0.01%
47,300
+17,600
+59% +$678K
SSNC icon
2017
PUT
SS&C Technologies
SSNC
$18.7B
$1.92M ﹤0.01%
27,600
-30,300
-52% -$2.25M
BKR icon
2018
PUT
Baker Hughes
BKR
$64.3B
$1.91M ﹤0.01%
77,300
-3,300
-4% -$73.5K
TRTN
2019
PUT
DELISTED
Triton International Limited
TRTN
$1.91M ﹤0.01%
36,700
-29,200
-44% -$1.52M
ABG icon
2020
PUT
Asbury Automotive
ABG
$3.73B
$1.91M ﹤0.01%
9,700
-15,800
-62% -$2.98M
GOOS
2021
Canada Goose Holdings
GOOS
$856M
$1.91M ﹤0.01%
+53,485
New +$2.13M
AYX
2022
CALL
DELISTED
Alteryx Inc
AYX
$1.91M ﹤0.01%
26,100
-44,800
-63% -$3.37M
KMX icon
2023
CALL
CarMax
KMX
$8.26B
$1.91M ﹤0.01%
14,900
-5,900
-28% -$785K
MRO
2024
DELISTED
Marathon Oil Corporation
MRO
$1.9M ﹤0.01%
139,060
-34,824
-20% -$420K
DOMO icon
2025
CALL
Domo
DOMO
$184M
$1.9M ﹤0.01%
22,500
+17,900
+389% +$1.53M
79 80
81
82 83

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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.