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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
ROKU icon
201
Roku
ROKU
$22.7B
$37.5M 0.08%
119,706
+119,703
+3,990,100% +$45.1M
TXN icon
202
CALL
Texas Instruments
TXN
$261B
$37.5M 0.08%
195,000
+29,479
+18% +$5.62M
DELL icon
203
PUT
Dell
DELL
$293B
$37.4M 0.08%
708,702
-252,149
-26% -$12.6M
UPS icon
204
CALL
United Parcel Service
UPS
$88.9B
$37.3M 0.08%
205,100
+33,510
+20% +$6.61M
COIN icon
205
Coinbase
COIN
$40.5B
$37.1M 0.08%
162,960
+120,684
+285% +$29.7M
WDC icon
206
CALL
Western Digital
WDC
$150B
$37M 0.08%
866,697
+600,302
+225% +$28.5M
STX icon
207
PUT
Seagate
STX
$184B
$36.7M 0.08%
445,000
+107,089
+32% +$9.32M
NUE icon
208
PUT
Nucor
NUE
$62.1B
$36.7M 0.08%
372,400
+206,100
+124% +$21.9M
CSCO icon
209
CALL
Cisco
CSCO
$479B
$36.6M 0.08%
672,500
+267,726
+66% +$15M
FXI icon
210
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$36.4M 0.08%
934,900
+679,400
+266% +$28.1M
CVNA icon
211
CALL
Carvana
CVNA
$77.9B
$36.3M 0.08%
602,000
-1,409,500
-70% -$93.7M
NKE icon
212
CALL
Nike
NKE
$61.9B
$36.2M 0.08%
249,000
+143,573
+136% +$23.4M
MDB icon
213
CALL
MongoDB
MDB
$32.1B
$36.1M 0.08%
76,600
+33,400
+77% +$13.5M
LYV icon
214
PUT
Live Nation Entertainment
LYV
$42.1B
$35.8M 0.08%
392,500
+238,800
+155% +$20.1M
XLF icon
215
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$35.7M 0.08%
951,400
+444,900
+88% +$16.6M
CVS icon
216
PUT
CVS Health
CVS
$122B
$35.6M 0.08%
419,700
-112,836
-21% -$9.45M
TDOC icon
217
Teladoc Health
TDOC
$1.3B
$35.5M 0.08%
279,882
+18,900
+7% +$2.75M
MU icon
218
Micron Technology
MU
$991B
$35.4M 0.08%
499,252
+323,730
+184% +$24.3M
WMT icon
219
CALL
Walmart Inc
WMT
$890B
$35.2M 0.08%
757,800
+243,744
+47% +$11.7M
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$35M 0.08%
105,714
+105,708
+1,761,800% +$35.5M
SPOT icon
221
PUT
Spotify
SPOT
$100B
$34.6M 0.08%
153,600
-58,600
-28% -$13.8M
DKNG icon
222
CALL
DraftKings
DKNG
$11.9B
$34.6M 0.08%
717,700
+224,300
+45% +$11.9M
UNP icon
223
CALL
Union Pacific
UNP
$174B
$34.6M 0.08%
176,300
+100,505
+133% +$21.7M
REGN icon
224
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$34.2M 0.08%
56,500
-6,162
-10% -$3.83M
VEEV icon
225
CALL
Veeva Systems
VEEV
$37.4B
$33.8M 0.08%
117,300
-108,600
-48% -$34.5M
7 8
9
10 11

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.