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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
UTHR icon
2676
CALL
United Therapeutics
UTHR
$22.6B
$897K ﹤0.01%
+5,000
New +$952K
QLYS icon
2677
CALL
Qualys
QLYS
$6.41B
$896K ﹤0.01%
8,900
-1,200
-12% -$122K
FLEX icon
2678
CALL
Flex
FLEX
$45B
$894K ﹤0.01%
66,350
– –
WHR icon
2679
CALL
Whirlpool
WHR
$2.86B
$894K ﹤0.01%
4,100
-36,800
-90% -$8.57M
LU icon
2680
PUT
Lufax Holding
LU
$1.39B
$893K ﹤0.01%
19,750
+18,525
+1,512% +$933K
MRCY icon
2681
Mercury Systems
MRCY
$6.45B
$893K ﹤0.01%
13,466
+11,557
+605% +$799K
OTRK
2682
PUT
DELISTED
Ontrak
OTRK
$893K ﹤0.01%
306
– –
PLAY icon
2683
PUT
Dave & Buster's
PLAY
$354M
$893K ﹤0.01%
22,000
+20,300
+1,194% +$879K
SYF icon
2684
CALL
Synchrony
SYF
$25.7B
$893K ﹤0.01%
18,400
-16,900
-48% -$770K
USCR
2685
PUT
DELISTED
U S Concrete, Inc.
USCR
$893K ﹤0.01%
12,100
-17,300
-59% -$1.12M
GDEN
2686
CALL
DELISTED
Golden Entertainment
GDEN
$892K ﹤0.01%
+19,900
New +$761K
HTHT icon
2687
Huazhu Hotels Group
HTHT
$12.7B
$892K ﹤0.01%
+16,886
New +$953K
MAN icon
2688
PUT
ManpowerGroup
MAN
$2.61B
$892K ﹤0.01%
+7,500
New +$885K
COLI
2689
DELISTED
Colicity Inc. Class A Common Stock
COLI
$890K ﹤0.01%
+91,290
New +$894K
APH icon
2690
CALL
Amphenol
APH
$210B
$889K ﹤0.01%
26,000
-29,600
-53% -$999K
ETN icon
2691
PUT
Eaton
ETN
$178B
$889K ﹤0.01%
2,634
-1,266
-32% -$182K
TDG icon
2692
TransDigm Group
TDG
$68.4B
$888K ﹤0.01%
1,372
-2,112
-61% -$1.32M
TTEC icon
2693
PUT
TTEC Holdings
TTEC
$83.2M
$887K ﹤0.01%
8,600
-1,900
-18% -$197K
NFE icon
2694
CALL
New Fortress Energy
NFE
$94.6M
$886K ﹤0.01%
+23,400
New +$1M
BBBY
2695
DELISTED
Bed Bath & Beyond Inc
BBBY
$884K ﹤0.01%
+26,550
New +$738K
HOME
2696
DELISTED
At Home Group Inc.
HOME
$884K ﹤0.01%
24,002
+5,630
+31% +$192K
CVET
2697
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$883K ﹤0.01%
32,700
-20,200
-38% -$565K
IFF icon
2698
CALL
International Flavors & Fragrances
IFF
$21.7B
$881K ﹤0.01%
+5,900
New +$847K
ENS icon
2699
PUT
EnerSys
ENS
$6.9B
$880K ﹤0.01%
+9,000
New +$840K
PH icon
2700
Parker-Hannifin
PH
$135B
$880K ﹤0.01%
+2,866
New +$887K
106 107
108
109 110

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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.