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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
OZON
2801
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$795K ﹤0.01%
13,558
-64,557
-83% -$3.76M
CHTR icon
2802
PUT
Charter Communications
CHTR
$18.8B
$794K ﹤0.01%
1,100
-6,800
-86% -$4.58M
P
2803
CALL
Everpure Inc
P
$36.4B
$793K ﹤0.01%
40,600
+9,600
+31% +$189K
INSP icon
2804
CALL
Inspire Medical Systems
INSP
$1.71B
$792K ﹤0.01%
4,100
-26,200
-86% -$5.2M
NOAH
2805
Noah Holdings
NOAH
$591M
$792K ﹤0.01%
16,787
-5,368
-24% -$237K
WEC icon
2806
CALL
WEC Energy
WEC
$34.8B
$792K ﹤0.01%
8,900
-12,900
-59% -$1.22M
ATR icon
2807
PUT
AptarGroup
ATR
$8.57B
$789K ﹤0.01%
5,600
+3,300
+143% +$486K
PLTK icon
2808
PUT
Playtika
PLTK
$1.02B
$789K ﹤0.01%
+33,100
New +$866K
BEKE icon
2809
CALL
KE Holdings
BEKE
$18.7B
$787K ﹤0.01%
16,500
-47,000
-74% -$2.4M
EGO icon
2810
PUT
Eldorado Gold
EGO
$10.2B
$787K ﹤0.01%
79,100
-150,300
-66% -$1.67M
ACH
2811
PUT
Accendra Health
ACH
$96.5M
$787K ﹤0.01%
18,600
+13,600
+272% +$529K
OBDC icon
2812
PUT
Blue Owl Capital
OBDC
$5.76B
$785K ﹤0.01%
55,000
– –
GFI icon
2813
CALL
Gold Fields
GFI
$36B
$784K ﹤0.01%
88,100
+77,900
+764% +$807K
PRKS icon
2814
CALL
United Parks & Resorts
PRKS
$2B
$784K ﹤0.01%
15,700
-64,400
-80% -$3.42M
AB icon
2815
CALL
AllianceBernstein
AB
$3.46B
$782K ﹤0.01%
16,800
-43,700
-72% -$1.9M
CLFD icon
2816
Clearfield
CLFD
$400M
$782K ﹤0.01%
+20,871
New +$741K
TENB icon
2817
PUT
Tenable Holdings
TENB
$4.17B
$782K ﹤0.01%
18,900
+5,200
+38% +$211K
CERN
2818
DELISTED
Cerner Corp
CERN
$782K ﹤0.01%
10,007
+3,691
+58% +$284K
MWA icon
2819
Mueller Water Products
MWA
$4.09B
$781K ﹤0.01%
+54,180
New +$778K
REGI
2820
DELISTED
Renewable Energy Group, Inc.
REGI
$781K ﹤0.01%
+12,534
New +$782K
ADT icon
2821
ADT
ADT
$5.44B
$779K ﹤0.01%
72,228
+57,149
+379% +$574K
WRI
2822
DELISTED
Weingarten Realty Investors
WRI
$779K ﹤0.01%
24,289
+11,555
+91% +$364K
BLKB icon
2823
Blackbaud
BLKB
$2.06B
$778K ﹤0.01%
10,155
+7,751
+322% +$559K
LDOS icon
2824
PUT
Leidos
LDOS
$17.7B
$778K ﹤0.01%
7,700
-11,200
-59% -$1.15M
ADCT icon
2825
ADC Therapeutics
ADCT
$150M
$777K ﹤0.01%
31,912
– –
111 112
113
114 115

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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
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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.