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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
ALV icon
2426
CALL
Autoliv
ALV
$8.83B
$1.22M ﹤0.01%
14,200
-19,200
-57% -$1.77M
NEO icon
2427
CALL
NeoGenomics
NEO
$2.11B
$1.22M ﹤0.01%
+25,200
New +$1.17M
CWH icon
2428
CALL
Camping World
CWH
$650M
$1.21M ﹤0.01%
31,200
-4,400
-12% -$173K
DLR icon
2429
PUT
Digital Realty Trust
DLR
$72.7B
$1.21M ﹤0.01%
+8,400
New +$1.32M
EW icon
2430
PUT
Edwards Lifesciences
EW
$53.3B
$1.21M ﹤0.01%
10,700
-19,800
-65% -$2.26M
OXY icon
2431
Occidental Petroleum
OXY
$58.4B
$1.21M ﹤0.01%
40,894
-253,509
-86% -$6.77M
SHAK icon
2432
Shake Shack
SHAK
$2.88B
$1.21M ﹤0.01%
+15,391
New +$1.4M
DFIN icon
2433
PUT
Donnelley Financial Solutions
DFIN
$1.15B
$1.21M ﹤0.01%
34,860
– –
FRT icon
2434
PUT
Federal Realty Investment Trust
FRT
$10.2B
$1.2M ﹤0.01%
+10,200
New +$1.21M
OLLI icon
2435
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
$1.2M ﹤0.01%
19,900
-193,300
-91% -$15.6M
KLR
2436
CALL
DELISTED
Kaleyra, Inc.
KLR
$1.2M ﹤0.01%
31,086
+18,857
+154% +$743K
TTCF
2437
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.2M ﹤0.01%
65,026
-60,026
-48% -$1.19M
NVRO
2438
DELISTED
NEVRO CORP.
NVRO
$1.2M ﹤0.01%
+10,288
New +$1.35M
GNK icon
2439
CALL
Genco Shipping & Trading
GNK
$1.08B
$1.2M ﹤0.01%
59,400
+15,300
+35% +$283K
RNG icon
2440
CALL
RingCentral
RNG
$5.15B
$1.2M ﹤0.01%
5,500
-40,700
-88% -$10.3M
FFIV icon
2441
PUT
F5
FFIV
$23.8B
$1.19M ﹤0.01%
6,000
-1,100
-15% -$220K
PAR icon
2442
PUT
PAR Technology
PAR
$714M
$1.19M ﹤0.01%
19,400
+19,300
+19,300% +$1.24M
BLDP
2443
CALL
Ballard Power Systems
BLDP
$799M
$1.19M ﹤0.01%
84,800
-14,100
-14% -$223K
XIFR
2444
PUT
XPLR Infrastructure LP
XIFR
$1.08B
$1.19M ﹤0.01%
15,800
– –
CFG icon
2445
PUT
Citizens Financial Group
CFG
$30.9B
$1.19M ﹤0.01%
+25,300
New +$1.11M
DSGX icon
2446
CALL
Descartes Systems
DSGX
$6.58B
$1.19M ﹤0.01%
+14,600
New +$1.11M
MDAI icon
2447
Spectral AI
MDAI
$50M
$1.19M ﹤0.01%
122,119
+3,025
+3% +$29.3K
AR icon
2448
CALL
Antero Resources
AR
$11.5B
$1.18M ﹤0.01%
62,800
+38,200
+155% +$558K
RGR icon
2449
PUT
Sturm, Ruger & Co
RGR
$602M
$1.18M ﹤0.01%
16,000
+200
+1% +$15.6K
ACH
2450
Accendra Health
ACH
$96.1M
$1.18M ﹤0.01%
+37,681
New +$1.48M
96 97
98
99 100

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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
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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.