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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
+5.75%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$42.1B
AUM Growth
+$877M
Cap. Flow
-$3.8B
Cap. Flow %
-9.02%
Top 10 Hldgs %
17.76%
Holding
6,178
New
1,412
Increased
1,554
Reduced
1,882
Closed
1,135

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$41.5M
2
CAT icon
Caterpillar
CAT
+$35.3M
3
LRCX icon
Lam Research
LRCX
+$34M
4
CRM icon
Salesforce
CRM
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.6M
2
ZS icon
Zscaler
ZS
+$31M
3
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$29.9M
4
NSTD.U
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
+$29.8M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$28.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.68%
2 Technology 1.6%
3 Financials 1.5%
4 Industrials 0.73%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
2476
CALL
Rush Enterprises Class A
RUSHA
$9.36B
$1.11M ﹤0.01%
38,400
+3,900
+11% +$125K
BHF icon
2477
PUT
Brighthouse Financial
BHF
$3.46B
$1.1M ﹤0.01%
24,200
+23,100
+2,100% +$1.09M
GS icon
2478
Goldman Sachs
GS
$301B
$1.1M ﹤0.01%
2,894
+458
+19% +$164K
PSFE icon
2479
CALL
Paysafe
PSFE
$366M
$1.1M ﹤0.01%
7,558
+3,391
+81% +$509K
FMC icon
2480
PUT
FMC
FMC
$1.31B
$1.09M ﹤0.01%
10,100
-12,500
-55% -$1.45M
ET icon
2481
PUT
Energy Transfer Partners
ET
$70.9B
$1.09M ﹤0.01%
+102,700
New +$984K
KLIC icon
2482
CALL
Kulicke & Soffa
KLIC
$4.53B
$1.09M ﹤0.01%
17,800
-10,500
-37% -$565K
VRNS icon
2483
CALL
Varonis Systems
VRNS
$4.87B
$1.09M ﹤0.01%
18,900
+11,100
+142% +$578K
NJR icon
2484
CALL
New Jersey Resources
NJR
$5.45B
$1.09M ﹤0.01%
27,500
-4,200
-13% -$177K
UGI icon
2485
PUT
UGI
UGI
$7.29B
$1.09M ﹤0.01%
23,500
-2,600
-10% -$117K
CLR
2486
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M ﹤0.01%
+28,600
New +$889K
VNO icon
2487
CALL
Vornado Realty Trust
VNO
$7.26B
$1.09M ﹤0.01%
23,300
-130,500
-85% -$6.1M
CNR
2488
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.09M ﹤0.01%
59,800
+51,400
+612% +$828K
RNR icon
2489
RenaissanceRe
RNR
$13.2B
$1.08M ﹤0.01%
+7,292
New +$1.16M
XLNX
2490
CALL
DELISTED
Xilinx Inc
XLNX
$1.08M ﹤0.01%
7,500
+3,100
+70% +$394K
CAR icon
2491
PUT
Avis
CAR
$4.9B
$1.08M ﹤0.01%
13,900
-57,900
-81% -$4.8M
EEFT icon
2492
PUT
Euronet Worldwide
EEFT
$2.65B
$1.08M ﹤0.01%
+8,000
New +$1.17M
TLRY icon
2493
Tilray
TLRY
$602M
$1.08M ﹤0.01%
5,980
+2,145
+56% +$376K
STRA icon
2494
PUT
Strategic Education
STRA
$1.84B
$1.08M ﹤0.01%
14,200
– –
UNVR
2495
DELISTED
Univar Solutions Inc.
UNVR
$1.08M ﹤0.01%
44,295
-4,319
-9% -$108K
ESTC icon
2496
CALL
Elastic
ESTC
$7.93B
$1.08M ﹤0.01%
7,400
-72,900
-91% -$9.11M
AMN icon
2497
CALL
AMN Healthcare
AMN
$1.42B
$1.08M ﹤0.01%
+11,100
New +$963K
EPD icon
2498
PUT
Enterprise Products Partners
EPD
$82B
$1.08M ﹤0.01%
44,600
+7,800
+21% +$185K
SKIN icon
2499
PUT
SkinHealth Systems
SKIN
$83.3M
$1.07M ﹤0.01%
+64,000
New +$875K
DQ
2500
CALL
Daqo New Energy
DQ
$989M
$1.07M ﹤0.01%
16,500
+4,100
+33% +$295K
98 99
100
101 102

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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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RJT
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PEAK6 Investments's Q2 2021 Portfolio in Review

As of Q2 2021, PEAK6 Investments held 6,178 positions worth $42.1B, up 2.1% from $41.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PEAK6 Investments withdrew a net $3.8B in Q2 2021, closing 1,135 positions and reducing 1,882 holdings. Its most notable exit was Zscaler, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Investments opened a new position in Lam Research worth $35.1M.

  • PEAK6 Investments's largest Q2 2021 buy was Lam Research: 539,290 shares worth $35.1M.
  • PEAK6 Investments added most to Teladoc Health in Q2 2021, an estimated $41.5M increase.
  • PEAK6 Investments's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $50.6M.
  • PEAK6 Investments fully exited Zscaler in Q2 2021, selling an estimated $31M.
  • PEAK6 Investments's ten largest holdings make up 18% of its $42.1B portfolio in Q2 2021.
  • PEAK6 Investments opened 1,412 new positions and closed 1,135 in Q2 2021.
  • PEAK6 Investments's portfolio value rose 2.1% quarter-over-quarter to $42.1B.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.