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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
HCII
2601
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$974K ﹤0.01%
+100,340
New +$986K
ANAC
2602
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$973K ﹤0.01%
+99,992
New +$980K
TNK icon
2603
PUT
Teekay Tankers
TNK
$2.6B
$970K ﹤0.01%
67,300
-107,800
-62% -$1.54M
TROW icon
2604
PUT
T. Rowe Price
TROW
$24.3B
$970K ﹤0.01%
4,900
-1,100
-18% -$206K
COVA
2605
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$969K ﹤0.01%
+99,988
New +$971K
SGI
2606
PUT
Somnigroup International
SGI
$14B
$968K ﹤0.01%
24,700
+2,200
+10% +$84.3K
WARR
2607
DELISTED
Warrior Technologies Acquisition Company
WARR
$968K ﹤0.01%
+100,000
New +$972K
DUK icon
2608
PUT
Duke Energy
DUK
$95B
$967K ﹤0.01%
9,800
-19,600
-67% -$1.97M
CPTK
2609
DELISTED
Crown PropTech Acquisitions
CPTK
$967K ﹤0.01%
+99,996
New +$971K
TMAC
2610
DELISTED
The Music Acquisition Corporation
TMAC
$967K ﹤0.01%
+100,003
New +$978K
BWA icon
2611
PUT
BorgWarner
BWA
$14.1B
$966K ﹤0.01%
22,606
-102,581
-82% -$4.52M
VELO
2612
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$966K ﹤0.01%
+99,974
New +$972K
OHPA
2613
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$966K ﹤0.01%
+100,000
New +$982K
RDNT icon
2614
CALL
RadNet
RDNT
$5.95B
$964K ﹤0.01%
28,600
+12,400
+77% +$327K
AMZN icon
2615
Amazon
AMZN
$2.95T
$963K ﹤0.01%
5,600
+4,940
+748% +$821K
NEU icon
2616
NewMarket
NEU
$8.41B
$962K ﹤0.01%
+2,989
New +$1.05M
RADA
2617
DELISTED
Rada Electronic Industries Ltd
RADA
$962K ﹤0.01%
78,991
+63,826
+421% +$784K
CXT icon
2618
CALL
Crane NXT
CXT
$2.96B
$961K ﹤0.01%
29,942
-28,502
-49% -$931K
RIG icon
2619
Transocean
RIG
$6.51B
$960K ﹤0.01%
+212,426
New +$806K
PI icon
2620
CALL
Impinj
PI
$5.38B
$954K ﹤0.01%
18,500
-29,100
-61% -$1.5M
UMC icon
2621
PUT
United Microelectronic
UMC
$48.1B
$954K ﹤0.01%
100,900
+74,100
+276% +$694K
DOMO icon
2622
Domo
DOMO
$187M
$952K ﹤0.01%
11,781
-5,933
-33% -$389K
NTR icon
2623
PUT
Nutrien
NTR
$31.9B
$952K ﹤0.01%
15,700
-700
-4% -$41.4K
FND icon
2624
CALL
Floor & Decor
FND
$6.38B
$951K ﹤0.01%
9,000
-91,200
-91% -$9.47M
IPGP icon
2625
IPG Photonics
IPGP
$3.66B
$951K ﹤0.01%
4,508
-1,305
-22% -$275K
103 104
105
106 107

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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 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.