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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
PLBY icon
2451
PUT
Playboy Inc
PLBY
$150M
$1.18M ﹤0.01%
50,000
+39,800
+390% +$1.07M
XEC
2452
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M ﹤0.01%
13,503
+1,469
+12% +$102K
VRM icon
2453
PUT
Vroom Inc
VRM
$51.2M
$1.18M ﹤0.01%
666
+116
+21% +$295K
FL
2454
DELISTED
Foot Locker
FL
$1.18M ﹤0.01%
25,735
+15,738
+157% +$874K
ASTS icon
2455
CALL
AST SpaceMobile
ASTS
$21.7B
$1.17M ﹤0.01%
107,900
+5,300
+5% +$59.5K
AU icon
2456
AngloGold Ashanti
AU
$48.1B
$1.17M ﹤0.01%
72,935
+52,512
+257% +$910K
TSEM icon
2457
PUT
Tower Semiconductor
TSEM
$29.3B
$1.17M ﹤0.01%
+39,000
New +$1.12M
BLUA
2458
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.17M ﹤0.01%
119,468
+4,472
+4% +$43.3K
HBAN icon
2459
PUT
Huntington Bancshares
HBAN
$36.1B
$1.16M ﹤0.01%
75,200
-14,100
-16% -$208K
ETR icon
2460
PUT
Entergy
ETR
$49.8B
$1.16M ﹤0.01%
23,400
+2,200
+10% +$118K
RADI
2461
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.16M ﹤0.01%
+70,883
New +$1.14M
FRT icon
2462
CALL
Federal Realty Investment Trust
FRT
$10.3B
$1.16M ﹤0.01%
9,800
+6,300
+180% +$747K
CLDR
2463
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.16M ﹤0.01%
72,400
-98,200
-58% -$1.56M
DELL icon
2464
CALL
Dell
DELL
$320B
$1.16M ﹤0.01%
21,900
-70,436
-76% -$3.51M
EBC icon
2465
CALL
Eastern Bankshares
EBC
$5.35B
$1.16M ﹤0.01%
56,900
-187,000
-77% -$3.58M
MGNI icon
2466
PUT
Magnite
MGNI
$3.56B
$1.15M ﹤0.01%
41,200
+38,000
+1,188% +$1.14M
SCS
2467
CALL
DELISTED
Steelcase
SCS
$1.15M ﹤0.01%
+91,000
New +$1.26M
CAL icon
2468
Caleres
CAL
$461M
$1.15M ﹤0.01%
51,832
+39,013
+304% +$941K
KIM icon
2469
CALL
Kimco Realty
KIM
$16.3B
$1.15M ﹤0.01%
55,400
+38,900
+236% +$832K
HZNP
2470
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M ﹤0.01%
+10,500
New +$1.09M
AMWD
2471
DELISTED
American Woodmark
AMWD
$1.15M ﹤0.01%
17,576
+9,790
+126% +$719K
ZIM icon
2472
ZIM Integrated Shipping Services
ZIM
$3.26B
$1.15M ﹤0.01%
+22,672
New +$1.06M
CLOV icon
2473
CALL
Clover Health Investments
CLOV
$2.38B
$1.15M ﹤0.01%
154,900
-10,000
-6% -$85.6K
CTRN icon
2474
CALL
Citi Trends
CTRN
$627M
$1.15M ﹤0.01%
15,700
-52,300
-77% -$4.19M
AN icon
2475
AutoNation
AN
$6.88B
$1.14M ﹤0.01%
9,394
-51,019
-84% -$5.76M
97 98
99
100 101

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.