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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
CRON
2726
CALL
Cronos Group
CRON
$1.11B
$852K ﹤0.01%
99,100
-146,000
-60% -$1.21M
MTZ icon
2727
MasTec
MTZ
$21.9B
$852K ﹤0.01%
8,026
-22,415
-74% -$2.43M
RIG icon
2728
PUT
Transocean
RIG
$6.53B
$852K ﹤0.01%
188,500
+88,500
+89% +$336K
TEL icon
2729
TE Connectivity
TEL
$63B
$852K ﹤0.01%
6,298
-477
-7% -$63.9K
MSGN
2730
DELISTED
MSG Networks Inc.
MSGN
$851K ﹤0.01%
58,381
-37,941
-39% -$590K
IBN icon
2731
CALL
ICICI Bank
IBN
$108B
$850K ﹤0.01%
49,700
+31,800
+178% +$529K
MODV
2732
CALL
DELISTED
ModivCare
MODV
$850K ﹤0.01%
5,000
-10,300
-67% -$1.54M
ACI icon
2733
Albertsons Companies
ACI
$5.95B
$849K ﹤0.01%
43,187
-81,369
-65% -$1.58M
CROX icon
2734
Crocs
CROX
$6.39B
$849K ﹤0.01%
7,284
-9,865
-58% -$971K
ORI icon
2735
PUT
Old Republic International
ORI
$10.3B
$849K ﹤0.01%
34,100
-24,600
-42% -$618K
FOCS
2736
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$849K ﹤0.01%
+17,500
New +$844K
GRBK icon
2737
CALL
Green Brick Partners
GRBK
$3.09B
$848K ﹤0.01%
+37,300
New +$893K
IJR icon
2738
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$847K ﹤0.01%
+7,500
New +$837K
LNW
2739
DELISTED
Light & Wonder
LNW
$847K ﹤0.01%
+10,933
New +$671K
RUTH
2740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$847K ﹤0.01%
+36,758
New +$898K
HUBG icon
2741
CALL
HUB Group
HUBG
$2.38B
$845K ﹤0.01%
25,600
+22,400
+700% +$763K
AGNC icon
2742
PUT
AGNC Investment
AGNC
$12.9B
$844K ﹤0.01%
+50,000
New +$888K
CAKE icon
2743
Cheesecake Factory
CAKE
$5.63B
$844K ﹤0.01%
+15,574
New +$901K
NTRS icon
2744
PUT
Northern Trust
NTRS
$34.5B
$844K ﹤0.01%
7,300
-12,100
-62% -$1.39M
CSPR
2745
CALL
DELISTED
Casper Sleep Inc.
CSPR
$844K ﹤0.01%
+102,400
New +$893K
BTU icon
2746
Peabody Energy
BTU
$2.97B
$842K ﹤0.01%
+106,206
New +$629K
COO icon
2747
Cooper Companies
COO
$15B
$841K ﹤0.01%
8,488
-43,940
-84% -$4.3M
WM icon
2748
CALL
Waste Management
WM
$91.2B
$841K ﹤0.01%
6,000
-11,800
-66% -$1.63M
LPRO
2749
PUT
DELISTED
Open Lending Corp
LPRO
$840K ﹤0.01%
19,500
-7,400
-28% -$284K
ARI
2750
PUT
Apollo Commercial Real Estate
ARI
$889M
$839K ﹤0.01%
52,600
-39,900
-43% -$616K
108 109
110
111 112

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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.