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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
TT icon
2651
CALL
Trane Technologies
TT
$106B
$921K ﹤0.01%
5,000
-10,000
-67% -$1.78M
GBX icon
2652
PUT
The Greenbrier Companies
GBX
$1.43B
$920K ﹤0.01%
21,100
+20,800
+6,933% +$961K
CIEN icon
2653
PUT
Ciena
CIEN
$54.6B
$916K ﹤0.01%
16,100
-16,100
-50% -$888K
CMTL icon
2654
Comtech Telecommunications
CMTL
$52.4M
$916K ﹤0.01%
+37,931
New +$926K
SASR
2655
DELISTED
Sandy Spring Bancorp Inc
SASR
$916K ﹤0.01%
20,749
+4,658
+29% +$211K
GM icon
2656
General Motors
GM
$78.4B
$915K ﹤0.01%
+15,463
New +$909K
XLI icon
2657
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$911K ﹤0.01%
8,900
-656,600
-99% -$67.3M
COHU icon
2658
PUT
Cohu
COHU
$2.46B
$909K ﹤0.01%
24,700
+2,600
+12% +$103K
FNF icon
2659
CALL
Fidelity National Financial
FNF
$13B
$908K ﹤0.01%
21,736
+6,136
+39% +$268K
TBCH
2660
CALL
Turtle Beach Corp
TBCH
$250M
$907K ﹤0.01%
28,400
-2,300
-7% -$69.7K
EB
2661
CALL
DELISTED
Eventbrite
EB
$906K ﹤0.01%
47,700
-125,700
-72% -$2.67M
VVV icon
2662
PUT
Valvoline
VVV
$4.3B
$906K ﹤0.01%
+27,900
New +$868K
CALM icon
2663
PUT
Cal-Maine
CALM
$3.88B
$905K ﹤0.01%
+25,000
New +$936K
PNR icon
2664
CALL
Pentair
PNR
$10.7B
$904K ﹤0.01%
13,400
+9,400
+235% +$622K
FIRY
2665
PUT
Firy Inc
FIRY
$159M
$904K ﹤0.01%
2,080
-570
-22% -$204K
KTB icon
2666
PUT
Kontoor Brands
KTB
$4.15B
$903K ﹤0.01%
16,000
+14,100
+742% +$865K
SI
2667
DELISTED
Silvergate Capital Corporation
SI
$903K ﹤0.01%
+7,971
New +$903K
SAFE
2668
PUT
Safehold
SAFE
$1.11B
$902K ﹤0.01%
8,937
+6,636
+288% +$589K
TRP icon
2669
CALL
TC Energy
TRP
$66.6B
$901K ﹤0.01%
18,200
+9,900
+119% +$495K
HOUS
2670
PUT
DELISTED
Anywhere Real Estate
HOUS
$900K ﹤0.01%
49,400
+48,800
+8,133% +$834K
HT
2671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$900K ﹤0.01%
+83,601
New +$923K
CSL icon
2672
CALL
Carlisle Companies
CSL
$15.6B
$899K ﹤0.01%
+4,700
New +$874K
EAF icon
2673
GrafTech
EAF
$206M
$899K ﹤0.01%
7,741
-1,616
-17% -$203K
QSR icon
2674
Restaurant Brands International
QSR
$25.7B
$899K ﹤0.01%
13,954
+2,180
+19% +$147K
BARK icon
2675
BARK
BARK
$98.3M
$898K ﹤0.01%
+4,052
New +$875K
105 106
107
108 109

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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
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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.