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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
MSB
2826
CALL
Mesabi Trust
MSB
$309M
$775K ﹤0.01%
21,900
+5,600
+34% +$202K
TTM
2827
CALL
DELISTED
Tata Motors Limited
TTM
$775K ﹤0.01%
34,000
+26,300
+342% +$564K
RHI icon
2828
PUT
Robert Half
RHI
$4.31B
$774K ﹤0.01%
8,700
+6,300
+263% +$549K
CBU icon
2829
CALL
Community Bank
CBU
$3.41B
$772K ﹤0.01%
10,200
+700
+7% +$55.1K
ALL icon
2830
CALL
Allstate
ALL
$66.3B
$770K ﹤0.01%
5,900
-47,800
-89% -$6.18M
GOOS
2831
CALL
Canada Goose Holdings
GOOS
$856M
$770K ﹤0.01%
17,600
-26,800
-60% -$1.09M
VST icon
2832
CALL
Vistra
VST
$48.6B
$770K ﹤0.01%
41,500
-21,300
-34% -$368K
CVET
2833
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$770K ﹤0.01%
28,500
+28,400
+28,400% +$795K
INGR icon
2834
CALL
Ingredion
INGR
$6.6B
$769K ﹤0.01%
+8,500
New +$794K
ETR icon
2835
CALL
Entergy
ETR
$49.7B
$768K ﹤0.01%
15,400
-33,000
-68% -$1.74M
NOVT icon
2836
PUT
Novanta
NOVT
$6.34B
$768K ﹤0.01%
5,700
+1,700
+43% +$229K
BOWXW
2837
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$766K ﹤0.01%
229,410
-20,590
-8% -$64.4K
DTE icon
2838
PUT
DTE Energy
DTE
$28.6B
$765K ﹤0.01%
6,933
-7,520
-52% -$879K
IMKTA icon
2839
Ingles Markets
IMKTA
$1.65B
$765K ﹤0.01%
+13,125
New +$815K
HXL icon
2840
Hexcel
HXL
$7.6B
$764K ﹤0.01%
12,249
+11,059
+929% +$638K
ICLN icon
2841
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
$762K ﹤0.01%
32,500
-10,100
-24% -$231K
RMO
2842
DELISTED
Romeo Power, Inc.
RMO
$761K ﹤0.01%
93,449
+51,655
+124% +$441K
NWSA icon
2843
PUT
News Corp Class A
NWSA
$15.5B
$760K ﹤0.01%
29,500
-10,700
-27% -$282K
ALC icon
2844
CALL
Alcon
ALC
$36.7B
$759K ﹤0.01%
10,800
-9,800
-48% -$698K
KEY icon
2845
PUT
KeyCorp
KEY
$24.3B
$758K ﹤0.01%
36,700
-66,000
-64% -$1.43M
OPLN
2846
Openlane
OPLN
$4.48B
$756K ﹤0.01%
+43,068
New +$730K
VC icon
2847
Visteon
VC
$2.83B
$753K ﹤0.01%
+6,226
New +$748K
SP
2848
PUT
DELISTED
SP Plus Corporation
SP
$753K ﹤0.01%
24,600
-26,100
-51% -$855K
BSET icon
2849
CALL
Bassett Furniture
BSET
$170M
$752K ﹤0.01%
30,900
+9,200
+42% +$269K
LGIH icon
2850
LGI Homes
LGIH
$1.34B
$752K ﹤0.01%
+4,643
New +$768K
112 113
114
115 116

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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.