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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
CXW icon
2851
PUT
CoreCivic
CXW
$3.35B
$751K ﹤0.01%
71,700
– –
R icon
2852
PUT
Ryder
R
$9.92B
$751K ﹤0.01%
10,100
-18,400
-65% -$1.46M
ITRI icon
2853
Itron
ITRI
$4.52B
$747K ﹤0.01%
+7,469
New +$693K
NTGR icon
2854
PUT
NETGEAR
NTGR
$648M
$747K ﹤0.01%
19,500
+6,900
+55% +$268K
LAKE icon
2855
PUT
Lakeland Industries
LAKE
$120M
$746K ﹤0.01%
+33,400
New +$862K
ZGYH
2856
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$746K ﹤0.01%
73,459
+28
+0% +$283
KGC icon
2857
Kinross Gold
KGC
$32.3B
$744K ﹤0.01%
117,249
-59,142
-34% -$439K
OUT icon
2858
CALL
Outfront Media
OUT
$5.27B
$743K ﹤0.01%
31,394
-145,792
-82% -$3.38M
BLUE
2859
CALL
DELISTED
bluebird bio
BLUE
$742K ﹤0.01%
+1,791
New +$710K
TRMB icon
2860
Trimble
TRMB
$13.5B
$742K ﹤0.01%
+9,073
New +$721K
EFC
2861
PUT
Ellington Financial
EFC
$1.74B
$739K ﹤0.01%
38,600
-46,900
-55% -$867K
JAZZ icon
2862
Jazz Pharmaceuticals
JAZZ
$16.1B
$739K ﹤0.01%
+4,157
New +$720K
SM icon
2863
CALL
SM Energy
SM
$7.73B
$739K ﹤0.01%
+30,000
New +$581K
BTBT icon
2864
CALL
Bit Digital
BTBT
$471M
$738K ﹤0.01%
+107,900
New +$1.15M
LAZ icon
2865
PUT
Lazard
LAZ
$4.24B
$738K ﹤0.01%
16,300
+200
+1% +$9.17K
MTW icon
2866
Manitowoc
MTW
$702M
$738K ﹤0.01%
30,135
+14,798
+96% +$352K
ICHR icon
2867
PUT
Ichor Holdings
ICHR
$2.53B
$737K ﹤0.01%
13,700
-41,000
-75% -$2.26M
LPRO
2868
CALL
DELISTED
Open Lending Corp
LPRO
$737K ﹤0.01%
+17,100
New +$657K
ALK icon
2869
PUT
Alaska Air
ALK
$5.4B
$736K ﹤0.01%
12,200
-10,500
-46% -$709K
MITK icon
2870
CALL
Mitek Systems
MITK
$836M
$736K ﹤0.01%
38,200
+38,100
+38,100% +$641K
MXL icon
2871
MaxLinear
MXL
$6.26B
$735K ﹤0.01%
17,305
+5,888
+52% +$220K
VRE
2872
DELISTED
Veris Residential
VRE
$734K ﹤0.01%
+42,776
New +$716K
CORE
2873
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$734K ﹤0.01%
16,300
-25,400
-61% -$1.12M
XLB icon
2874
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$733K ﹤0.01%
+17,800
New +$750K
SIL icon
2875
Global X Silver Miners ETF NEW
SIL
$4.86B
$731K ﹤0.01%
+17,125
New +$771K
113 114
115
116 117

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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.