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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
CELH icon
2776
CALL
Celsius Holdings
CELH
$7B
$822K ﹤0.01%
32,400
-159,900
-83% -$3.26M
AVTA
2777
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$822K ﹤0.01%
47,500
-6,800
-13% -$112K
DD icon
2778
PUT
DuPont de Nemours
DD
$19.6B
$821K ﹤0.01%
8,445
+2,311
+38% +$232K
LAC
2779
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$821K ﹤0.01%
+55,300
New +$790K
GAN
2780
DELISTED
GAN Ltd
GAN
$820K ﹤0.01%
+49,879
New +$879K
LAND
2781
PUT
Gladstone Land Corp
LAND
$353M
$820K ﹤0.01%
34,100
+33,000
+3,000% +$746K
NBR icon
2782
Nabors Industries
NBR
$1.3B
$820K ﹤0.01%
+7,181
New +$722K
TSCO icon
2783
PUT
Tractor Supply
TSCO
$18.4B
$819K ﹤0.01%
22,000
-13,500
-38% -$495K
SHOO icon
2784
Steven Madden
SHOO
$3.56B
$818K ﹤0.01%
18,704
+15,501
+484% +$639K
ALGT icon
2785
CALL
Allegiant Air
ALGT
$2.4B
$815K ﹤0.01%
4,200
-4,600
-52% -$1.03M
GCO icon
2786
CALL
Genesco
GCO
$409M
$815K ﹤0.01%
+12,800
New +$694K
ADI icon
2787
Analog Devices
ADI
$188B
$813K ﹤0.01%
+4,723
New +$757K
EAF icon
2788
CALL
GrafTech
EAF
$205M
$813K ﹤0.01%
7,000
-6,390
-48% -$802K
GPK icon
2789
Graphic Packaging
GPK
$3.53B
$811K ﹤0.01%
44,713
+9,970
+29% +$182K
PMT
2790
CALL
PennyMac Mortgage Investment
PMT
$827M
$811K ﹤0.01%
38,500
-35,300
-48% -$705K
AY
2791
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$811K ﹤0.01%
21,800
+6,800
+45% +$252K
BCE icon
2792
PUT
BCE
BCE
$21.8B
$809K ﹤0.01%
16,400
-7,800
-32% -$378K
WD icon
2793
CALL
Walker & Dunlop
WD
$1.48B
$804K ﹤0.01%
7,700
-400
-5% -$41.9K
MTG icon
2794
CALL
MGIC Investment
MTG
$6.25B
$802K ﹤0.01%
+59,000
New +$847K
WSC icon
2795
CALL
WillScot Mobile Mini Holdings
WSC
$4.18B
$800K ﹤0.01%
28,700
+6,200
+28% +$178K
CVIIW
2796
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$800K ﹤0.01%
+575,328
New +$696K
SP
2797
DELISTED
SP Plus Corporation
SP
$798K ﹤0.01%
26,091
+14,786
+131% +$484K
STOR
2798
PUT
DELISTED
STORE Capital Corporation
STOR
$797K ﹤0.01%
23,100
-52,300
-69% -$1.82M
FTV icon
2799
CALL
Fortive
FTV
$18.7B
$795K ﹤0.01%
+15,128
New +$815K
SAFE
2800
Safehold
SAFE
$1.09B
$795K ﹤0.01%
7,877
+5,653
+254% +$501K
110 111
112
113 114

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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.