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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
+$5.1B
Cap. Flow %
11.38%
Top 10 Hldgs %
21.31%
Holding
6,172
New
1,135
Increased
1,868
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
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$2.44B 5.45%
9,451,500
+4,551,231
+93% +$1.07B
TSLA icon
2
CALL
Tesla
TSLA
$1.24T
$1.82B 4.06%
7,047,000
+4,250,313
+152% +$1B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$1.28B 2.86%
3,578,200
-695,100
-16% -$256M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$846M 1.89%
5,152,000
+2,490,680
+94% +$430M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$845M 1.88%
3,862,600
-338,800
-8% -$75.1M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$497M 1.11%
1,157,000
+98,500
+9% +$43.4M
MRNA icon
7
CALL
Moderna
MRNA
$21.5B
$490M 1.09%
1,273,200
+890,700
+233% +$328M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$456M 1.02%
2,774,000
-2,522,640
-48% -$435M
MRNA icon
9
PUT
Moderna
MRNA
$21.5B
$438M 0.98%
1,138,600
+894,400
+366% +$330M
SHOP icon
10
PUT
Shopify
SHOP
$148B
$437M 0.97%
3,221,000
+2,085,500
+184% +$312M
NFLX icon
11
CALL
Netflix
NFLX
$292B
$421M 0.94%
6,902,000
+2,067,690
+43% +$114M
NVDA icon
12
PUT
NVIDIA
NVDA
$5.01T
$420M 0.94%
20,262,000
+4,393,960
+28% +$91.2M
ABNB icon
13
PUT
Airbnb
ABNB
$83.7B
$376M 0.84%
2,244,400
+888,200
+65% +$136M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$455B
$358M 0.8%
1,001,300
+199,900
+25% +$73.6M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$327M 0.73%
762,500
-348,000
-31% -$154M
CRWD icon
16
PUT
CrowdStrike
CRWD
$187B
$308M 0.69%
5,007,200
-1,145,600
-19% -$73.9M
XYZ
17
CALL
Block Inc
XYZ
$45.9B
$288M 0.64%
1,199,500
+581,396
+94% +$149M
AAPL icon
18
PUT
Apple
AAPL
$4.89T
$279M 0.62%
1,968,200
+971,760
+98% +$143M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$274M 0.61%
2,050,000
+1,023,420
+100% +$139M
SE icon
20
PUT
Sea Limited
SE
$61.2B
$266M 0.59%
833,500
-147,400
-15% -$45.2M
AAPL icon
21
CALL
Apple
AAPL
$4.89T
$259M 0.58%
1,831,200
-1,054,804
-37% -$155M
ZS icon
22
PUT
Zscaler
ZS
$23B
$256M 0.57%
977,300
-423,400
-30% -$106M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$851B
$247M 0.55%
2,401,800
-578,409
-19% -$59.1M
ROKU icon
24
PUT
Roku
ROKU
$21.1B
$241M 0.54%
770,700
+261,347
+51% +$98.5M
XYZ
25
PUT
Block Inc
XYZ
$45.9B
$241M 0.54%
1,005,700
+141,719
+16% +$36.4M
1
2 3 4 5

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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
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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 $5.1B of net new capital in Q3 2021, opening 1,135 new positions and adding to 1,868 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 1,135 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.