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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
BECN
2401
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.26M ﹤0.01%
26,372
+21,836
+481% +$1.13M
UPLD icon
2402
Upland Software
UPLD
$14.2M
$1.26M ﹤0.01%
3,761
+2,529
+205% +$948K
DVA icon
2403
CALL
DaVita
DVA
$11.4B
$1.26M ﹤0.01%
10,800
+7,000
+184% +$877K
SBSW icon
2404
CALL
Sibanye-Stillwater
SBSW
$7.58B
$1.25M ﹤0.01%
101,700
-50,000
-33% -$781K
UMC icon
2405
United Microelectronic
UMC
$48.9B
$1.25M ﹤0.01%
109,673
+66,411
+154% +$713K
JBHT icon
2406
JB Hunt Transport Services
JBHT
$25.6B
$1.25M ﹤0.01%
7,494
+5,280
+238% +$900K
PETQ
2407
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M ﹤0.01%
50,200
+37,000
+280% +$1.11M
IYR icon
2408
iShares US Real Estate ETF
IYR
$4.51B
$1.25M ﹤0.01%
+12,231
New +$1.3M
PNR icon
2409
CALL
Pentair
PNR
$10.7B
$1.25M ﹤0.01%
17,200
+3,800
+28% +$284K
OSH
2410
PUT
DELISTED
Oak Street Health, Inc.
OSH
$1.25M ﹤0.01%
+29,300
New +$1.57M
FIVE icon
2411
CALL
Five Below
FIVE
$13B
$1.24M ﹤0.01%
7,000
-1,100
-14% -$219K
AVB icon
2412
AvalonBay Communities
AVB
$25.8B
$1.24M ﹤0.01%
5,574
-3,216
-37% -$722K
ML
2413
CALL
DELISTED
MoneyLion Inc.
ML
$1.24M ﹤0.01%
6,087
+5,254
+631% +$1.54M
PERI icon
2414
PUT
Perion Network
PERI
$374M
$1.23M ﹤0.01%
71,200
-207,900
-74% -$3.96M
OUT icon
2415
Outfront Media
OUT
$5.3B
$1.23M ﹤0.01%
+49,537
New +$1.17M
MQ icon
2416
Marqeta
MQ
$1.61B
$1.23M ﹤0.01%
+13,875
New +$1.48M
TFC icon
2417
PUT
Truist Financial
TFC
$63.9B
$1.23M ﹤0.01%
20,900
-14,100
-40% -$788K
AFRM icon
2418
Affirm
AFRM
$24.7B
$1.22M ﹤0.01%
+10,276
New +$821K
J icon
2419
Jacobs Solutions
J
$16.9B
$1.22M ﹤0.01%
+11,161
New +$1.23M
R icon
2420
CALL
Ryder
R
$10.2B
$1.22M ﹤0.01%
14,800
-6,600
-31% -$508K
ABR icon
2421
PUT
Arbor Realty Trust
ABR
$985M
$1.22M ﹤0.01%
66,000
+11,300
+21% +$204K
MAS icon
2422
PUT
Masco
MAS
$14.7B
$1.22M ﹤0.01%
22,000
-19,700
-47% -$1.17M
LDOS icon
2423
PUT
Leidos
LDOS
$17.4B
$1.22M ﹤0.01%
12,700
+5,000
+65% +$496K
CME icon
2424
CALL
CME Group
CME
$94.1B
$1.22M ﹤0.01%
6,300
-23,500
-79% -$4.76M
ABUS icon
2425
CALL
Arbutus Biopharma
ABUS
$897M
$1.22M ﹤0.01%
+283,600
New +$945K
95 96
97
98 99

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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.