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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
HASI icon
2901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$715K ﹤0.01%
12,738
-5,294
-29% -$275K
JBLU icon
2902
JetBlue
JBLU
$2.19B
$715K ﹤0.01%
42,601
+9,395
+28% +$182K
AQUA
2903
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$715K ﹤0.01%
+21,165
New +$637K
BLUE
2904
DELISTED
bluebird bio
BLUE
$714K ﹤0.01%
1,724
+399
+30% +$158K
WOW
2905
DELISTED
WideOpenWest
WOW
$713K ﹤0.01%
34,433
+14,769
+75% +$232K
SRPT icon
2906
Sarepta Therapeutics
SRPT
$1.92B
$712K ﹤0.01%
9,160
-7,987
-47% -$606K
TSP
2907
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$712K ﹤0.01%
+10,000
New +$430K
AMSC icon
2908
PUT
American Superconductor
AMSC
$1.56B
$711K ﹤0.01%
40,900
+34,800
+570% +$557K
CERN
2909
PUT
DELISTED
Cerner Corp
CERN
$711K ﹤0.01%
9,100
+1,000
+12% +$76.9K
AUDC icon
2910
AudioCodes
AUDC
$253M
$709K ﹤0.01%
21,415
+7,406
+53% +$237K
SHOO icon
2911
CALL
Steven Madden
SHOO
$3.53B
$709K ﹤0.01%
16,200
-500
-3% -$20.6K
STLD icon
2912
PUT
Steel Dynamics
STLD
$37.8B
$709K ﹤0.01%
11,900
-309,300
-96% -$18.1M
DLTH icon
2913
CALL
Duluth Holdings
DLTH
$152M
$708K ﹤0.01%
34,300
+15,900
+86% +$262K
BNL icon
2914
CALL
Broadstone Net Lease
BNL
$4.23B
$707K ﹤0.01%
+30,200
New +$648K
DLX icon
2915
CALL
Deluxe
DLX
$1.09B
$707K ﹤0.01%
14,800
-14,400
-49% -$648K
XLP icon
2916
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$707K ﹤0.01%
+10,100
New +$707K
ARES icon
2917
PUT
Ares Management
ARES
$32.3B
$706K ﹤0.01%
11,100
+6,700
+152% +$375K
EPRT icon
2918
CALL
Essential Properties Realty Trust
EPRT
$6.5B
$706K ﹤0.01%
26,100
+6,200
+31% +$161K
QSI icon
2919
CALL
Quantum-Si Incorporated
QSI
$179M
$705K ﹤0.01%
+57,500
New +$602K
NOMD icon
2920
PUT
Nomad Foods
NOMD
$1.59B
$704K ﹤0.01%
24,900
+13,500
+118% +$397K
NTRA icon
2921
CALL
Natera
NTRA
$45.1B
$704K ﹤0.01%
6,200
-300
-5% -$30.7K
TW icon
2922
Tradeweb Markets
TW
$22B
$704K ﹤0.01%
8,328
-14,396
-63% -$1.18M
AXNX
2923
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$704K ﹤0.01%
11,100
+4,500
+68% +$266K
CLR
2924
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$704K ﹤0.01%
+18,500
New +$575K
PLAN
2925
PUT
DELISTED
Anaplan, Inc.
PLAN
$704K ﹤0.01%
13,200
+10,100
+326% +$562K
115 116
117
118 119

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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.