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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
UFS
2026
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.9M ﹤0.01%
34,800
-400
-1% -$21.9K
SAVE
2027
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M ﹤0.01%
73,140
+1,327
+2% +$34.8K
BLMN icon
2028
CALL
Bloomin' Brands
BLMN
$952M
$1.89M ﹤0.01%
75,700
-58,300
-44% -$1.51M
NYT icon
2029
CALL
New York Times
NYT
$10.3B
$1.89M ﹤0.01%
38,400
+30,400
+380% +$1.44M
JETS icon
2030
PUT
US Global Jets ETF
JETS
$827M
$1.89M ﹤0.01%
80,000
+79,700
+26,567% +$1.84M
HRB icon
2031
CALL
H&R Block
HRB
$5.92B
$1.89M ﹤0.01%
75,400
-64,000
-46% -$1.59M
HCC icon
2032
PUT
Warrior Met Coal
HCC
$5.16B
$1.88M ﹤0.01%
80,900
+13,400
+20% +$271K
XP icon
2033
PUT
XP
XP
$8.01B
$1.88M ﹤0.01%
+46,800
New +$2.09M
COST icon
2034
Costco
COST
$419B
$1.88M ﹤0.01%
4,174
-29,838
-88% -$13.1M
VNO icon
2035
Vornado Realty Trust
VNO
$7.24B
$1.88M ﹤0.01%
44,646
-16,853
-27% -$726K
SNBR
2036
PUT
DELISTED
Sleep Number
SNBR
$1.87M ﹤0.01%
20,000
+19,900
+19,900% +$1.97M
HWC icon
2037
Hancock Whitney
HWC
$6.28B
$1.87M ﹤0.01%
39,649
-16,669
-30% -$739K
ZTO icon
2038
PUT
ZTO Express
ZTO
$17.6B
$1.86M ﹤0.01%
60,800
+58,700
+2,795% +$1.68M
JOYY
2039
CALL
JOYY Inc
JOYY
$3.7B
$1.86M ﹤0.01%
34,000
+21,000
+162% +$1.18M
HAIN icon
2040
PUT
Hain Celestial
HAIN
$48.8M
$1.86M ﹤0.01%
43,500
+31,200
+254% +$1.24M
SLQT icon
2041
PUT
SelectQuote
SLQT
$122M
$1.86M ﹤0.01%
143,700
-161,800
-53% -$2.44M
WOLF icon
2042
Wolfspeed
WOLF
$1.57B
$1.86M ﹤0.01%
+22,985
New +$2.04M
SLQT icon
2043
SelectQuote
SLQT
$122M
$1.85M ﹤0.01%
143,464
+67,530
+89% +$1.02M
NCLH icon
2044
CALL
Norwegian Cruise Line
NCLH
$8.59B
$1.85M ﹤0.01%
69,400
+54,600
+369% +$1.39M
VRRM icon
2045
Verra Mobility
VRRM
$726M
$1.85M ﹤0.01%
122,814
-46,239
-27% -$706K
FITB
2046
PUT
Fifth Third Bancorp
FITB
$52.2B
$1.85M ﹤0.01%
43,600
-100
-0.2% -$3.83K
WRK
2047
PUT
DELISTED
WestRock Company
WRK
$1.85M ﹤0.01%
37,100
-45,400
-55% -$2.29M
BBD icon
2048
PUT
Banco Bradesco
BBD
$35B
$1.85M ﹤0.01%
530,750
+430,925
+432% +$1.72M
ARLP icon
2049
Alliance Resource Partners
ARLP
$3.18B
$1.85M ﹤0.01%
+169,885
New +$1.42M
VAQC
2050
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.85M ﹤0.01%
189,449
+21
+0% +$205
80 81
82
83 84

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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
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.