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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
TCS
2301
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.41M ﹤0.01%
9,840
+5,580
+131% +$935K
PATH icon
2302
UiPath
PATH
$8.14B
$1.4M ﹤0.01%
26,692
+19,068
+250% +$1.15M
MLM icon
2303
Martin Marietta Materials
MLM
$33.3B
$1.4M ﹤0.01%
4,102
+4,100
+205,000% +$1.49M
HSBC icon
2304
HSBC
HSBC
$355B
$1.4M ﹤0.01%
53,524
+34,670
+184% +$944K
LAMR icon
2305
CALL
Lamar Advertising Co
LAMR
$15.6B
$1.4M ﹤0.01%
12,300
+2,300
+23% +$252K
CTRN icon
2306
PUT
Citi Trends
CTRN
$635M
$1.39M ﹤0.01%
19,100
+800
+4% +$64K
RGLD icon
2307
CALL
Royal Gold
RGLD
$19.8B
$1.39M ﹤0.01%
14,600
+6,502
+80% +$729K
BHC icon
2308
PUT
Bausch Health
BHC
$2.33B
$1.39M ﹤0.01%
+50,000
New +$1.42M
HAYW icon
2309
Hayward Holdings
HAYW
$3.3B
$1.39M ﹤0.01%
62,569
-4,162
-6% -$93.6K
AMN icon
2310
CALL
AMN Healthcare
AMN
$1.28B
$1.39M ﹤0.01%
12,100
+1,000
+9% +$106K
PK icon
2311
Park Hotels & Resorts
PK
$2.89B
$1.39M ﹤0.01%
72,458
-17,429
-19% -$329K
AGCO icon
2312
CALL
AGCO
AGCO
$7.1B
$1.39M ﹤0.01%
11,300
-5,400
-32% -$706K
HR icon
2313
PUT
Healthcare Realty
HR
$6.56B
$1.39M ﹤0.01%
46,700
+900
+2% +$26.2K
KHC icon
2314
Kraft Heinz
KHC
$29.2B
$1.39M ﹤0.01%
+37,622
New +$1.42M
NSP icon
2315
CALL
Insperity
NSP
$1.94B
$1.38M ﹤0.01%
12,500
-3,800
-23% -$390K
ATKR icon
2316
CALL
Atkore
ATKR
$3.17B
$1.38M ﹤0.01%
15,900
+11,100
+231% +$924K
CPRT icon
2317
Copart
CPRT
$27.2B
$1.38M ﹤0.01%
39,852
+32,200
+421% +$1.15M
MAS icon
2318
Masco
MAS
$15B
$1.38M ﹤0.01%
24,864
+3,899
+19% +$231K
VISN
2319
PUT
Vistance Networks Inc
VISN
$2.7B
$1.38M ﹤0.01%
101,500
-74,400
-42% -$1.28M
ATER icon
2320
Aterian
ATER
$5.32M
$1.38M ﹤0.01%
+10,582
New +$1.17M
SONO icon
2321
PUT
Sonos
SONO
$1.78B
$1.38M ﹤0.01%
42,500
+30,800
+263% +$1.11M
FLAC
2322
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.37M ﹤0.01%
139,899
– –
GL icon
2323
PUT
Globe Life
GL
$14.1B
$1.37M ﹤0.01%
15,400
+14,000
+1,000% +$1.31M
PLBY icon
2324
Playboy Inc
PLBY
$163M
$1.37M ﹤0.01%
58,162
+40,601
+231% +$1.09M
QSR icon
2325
CALL
Restaurant Brands International
QSR
$25.6B
$1.37M ﹤0.01%
22,400
+20,700
+1,218% +$1.33M
91 92
93
94 95

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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.