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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
ABG icon
2926
CALL
Asbury Automotive
ABG
$3.73B
$703K ﹤0.01%
4,100
+2,700
+193% +$519K
CEVA icon
2927
CEVA Inc
CEVA
$859M
$703K ﹤0.01%
14,872
+3,946
+36% +$195K
RVLV icon
2928
CALL
Revolve Group
RVLV
$1.69B
$703K ﹤0.01%
+10,200
New +$548K
SAP icon
2929
PUT
SAP
SAP
$242B
$702K ﹤0.01%
5,000
-87,300
-95% -$12.2M
DXC icon
2930
PUT
DXC Technology
DXC
$1.73B
$701K ﹤0.01%
18,000
-100
-0.6% -$3.57K
FTI icon
2931
CALL
TechnipFMC
FTI
$29.5B
$699K ﹤0.01%
+77,200
New +$652K
UFPI icon
2932
CALL
UFP Industries
UFPI
$5.12B
$699K ﹤0.01%
9,400
+6,900
+276% +$545K
UTZ icon
2933
Utz Brands
UTZ
$1.25B
$699K ﹤0.01%
32,096
-34,754
-52% -$868K
NTRA icon
2934
Natera
NTRA
$45.1B
$697K ﹤0.01%
+6,135
New +$628K
REAL icon
2935
PUT
The RealReal
REAL
$1.44B
$696K ﹤0.01%
+35,200
New +$719K
PETQ
2936
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$695K ﹤0.01%
+18,000
New +$718K
RAD
2937
PUT
DELISTED
Rite Aid Corporation
RAD
$694K ﹤0.01%
42,600
+11,300
+36% +$216K
ESI icon
2938
Element Solutions
ESI
$9.17B
$693K ﹤0.01%
29,647
+24,622
+490% +$542K
CTLT
2939
PUT
DELISTED
CATALENT, INC.
CTLT
$692K ﹤0.01%
6,400
+1,800
+39% +$193K
EVA
2940
CALL
DELISTED
Enviva Inc.
EVA
$692K ﹤0.01%
+13,200
New +$651K
RGEN icon
2941
Repligen
RGEN
$9.3B
$691K ﹤0.01%
3,464
-2,822
-45% -$547K
APO icon
2942
CALL
Apollo Global Management
APO
$80.8B
$690K ﹤0.01%
+11,100
New +$616K
HIMX
2943
CALL
Himax Technologies
HIMX
$2.61B
$690K ﹤0.01%
41,400
-73,600
-64% -$971K
MRSH
2944
PUT
Marsh
MRSH
$91.3B
$689K ﹤0.01%
4,900
-5,600
-53% -$751K
OTRK
2945
CALL
DELISTED
Ontrak
OTRK
$689K ﹤0.01%
+236
New +$682K
AVAV icon
2946
AeroVironment
AVAV
$9.92B
$688K ﹤0.01%
6,864
+4,340
+172% +$478K
GRPN icon
2947
Groupon
GRPN
$889M
$688K ﹤0.01%
+15,934
New +$750K
ZD icon
2948
PUT
Ziff Davis
ZD
$1.97B
$688K ﹤0.01%
+5,750
New +$632K
MO icon
2949
Altria Group
MO
$109B
$687K ﹤0.01%
+14,414
New +$708K
SCHH icon
2950
PUT
Schwab US REIT ETF
SCHH
$11.1B
$687K ﹤0.01%
+30,000
New +$667K
116 117
118
119 120

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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.