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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
LEN icon
2951
CALL
Lennar Class A
LEN
$21.1B
$686K ﹤0.01%
7,128
-76,132
-91% -$7.35M
VXRT
2952
CALL
DELISTED
Vaxart
VXRT
$686K ﹤0.01%
+91,600
New +$640K
CUTR
2953
PUT
DELISTED
Cutera, Inc.
CUTR
$686K ﹤0.01%
+14,000
New +$514K
FIVE icon
2954
Five Below
FIVE
$13B
$685K ﹤0.01%
3,543
-61,787
-95% -$11.8M
FORM icon
2955
CALL
FormFactor
FORM
$9.46B
$685K ﹤0.01%
18,800
-37,100
-66% -$1.46M
PAA icon
2956
CALL
Plains All American Pipeline
PAA
$16.3B
$685K ﹤0.01%
60,300
-203,500
-77% -$2.09M
SSP icon
2957
CALL
E.W. Scripps
SSP
$307M
$685K ﹤0.01%
33,600
-33,500
-50% -$702K
SAVE
2958
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$685K ﹤0.01%
22,500
+12,400
+123% +$436K
LOTZ
2959
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$684K ﹤0.01%
125,193
+112,527
+888% +$709K
ALLY icon
2960
PUT
Ally Financial
ALLY
$13.4B
$683K ﹤0.01%
13,700
-6,600
-33% -$339K
OSIS icon
2961
OSI Systems
OSIS
$3.84B
$683K ﹤0.01%
+6,723
New +$654K
PLBY icon
2962
Playboy Inc
PLBY
$157M
$683K ﹤0.01%
17,561
-11,163
-39% -$470K
NFE icon
2963
PUT
New Fortress Energy
NFE
$94.1M
$682K ﹤0.01%
+18,000
New +$770K
SHLS icon
2964
PUT
Shoals Technologies Group
SHLS
$1.47B
$682K ﹤0.01%
+19,200
New +$579K
ASPC
2965
DELISTED
Alpha Capital Acquisition Co
ASPC
$680K ﹤0.01%
+70,000
New +$679K
ALSN icon
2966
Allison Transmission
ALSN
$10.3B
$678K ﹤0.01%
17,072
+7,451
+77% +$317K
DY icon
2967
CALL
Dycom Industries
DY
$12.1B
$678K ﹤0.01%
9,100
-66,100
-88% -$5.69M
GOOGL icon
2968
Alphabet (Google) Class A
GOOGL
$4.2T
$678K ﹤0.01%
+5,560
New +$649K
CINF icon
2969
CALL
Cincinnati Financial
CINF
$26.6B
$676K ﹤0.01%
5,800
-2,200
-28% -$254K
BNFT
2970
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$673K ﹤0.01%
47,700
+11,700
+33% +$165K
ZNGA
2971
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$673K ﹤0.01%
63,300
-116,500
-65% -$1.23M
VZIO
2972
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$673K ﹤0.01%
+24,900
New +$585K
BOOT icon
2973
PUT
Boot Barn
BOOT
$5.02B
$672K ﹤0.01%
8,000
-21,200
-73% -$1.55M
LKQ icon
2974
CALL
LKQ Corp
LKQ
$6.25B
$669K ﹤0.01%
13,600
-459,800
-97% -$22M
PZZA icon
2975
PUT
Papa John's
PZZA
$801M
$668K ﹤0.01%
6,400
+4,700
+276% +$456K
117 118
119
120 121

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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.