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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
VVV icon
2976
Valvoline
VVV
$4.21B
$668K ﹤0.01%
+20,585
New +$640K
TWST icon
2977
CALL
Twist Bioscience
TWST
$7.72B
$666K ﹤0.01%
+5,000
New +$581K
CNR
2978
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$665K ﹤0.01%
36,600
+28,200
+336% +$454K
SPTN
2979
CALL
DELISTED
SpartanNash
SPTN
$664K ﹤0.01%
+34,400
New +$686K
HOG icon
2980
Harley-Davidson
HOG
$2.78B
$663K ﹤0.01%
14,477
-29,120
-67% -$1.35M
ELME
2981
PUT
Elme Communities
ELME
$144M
$660K ﹤0.01%
28,700
+7,500
+35% +$176K
XRN
2982
PUT
Chiron Real Estate Inc
XRN
$465M
$660K ﹤0.01%
8,940
+6,540
+273% +$473K
REGN icon
2983
Regeneron Pharmaceuticals
REGN
$82.1B
$659K ﹤0.01%
1,180
-25,169
-96% -$12.8M
SOHU
2984
Sohu.com
SOHU
$371M
$659K ﹤0.01%
35,432
+14,279
+68% +$255K
OSK icon
2985
Oshkosh
OSK
$9.62B
$658K ﹤0.01%
5,281
-3,795
-42% -$480K
LXP icon
2986
CALL
LXP Industrial Trust
LXP
$3.58B
$654K ﹤0.01%
10,940
+7,860
+255% +$478K
PAYC icon
2987
CALL
Paycom
PAYC
$9.57B
$654K ﹤0.01%
1,800
+1,000
+125% +$354K
BLD
2988
PUT
DELISTED
TopBuild
BLD
$653K ﹤0.01%
3,300
-1,500
-31% -$311K
EME icon
2989
CALL
Emcor
EME
$36B
$653K ﹤0.01%
5,300
-12,100
-70% -$1.48M
PBA icon
2990
Pembina Pipeline
PBA
$28.3B
$653K ﹤0.01%
20,541
+7,908
+63% +$248K
TPB icon
2991
CALL
Turning Point Brands
TPB
$1.77B
$650K ﹤0.01%
14,200
-46,700
-77% -$2.16M
OPTU
2992
Optimum Communications Inc
OPTU
$225M
$649K ﹤0.01%
19,017
-58,212
-75% -$2.04M
CEVA icon
2993
CALL
CEVA Inc
CEVA
$868M
$648K ﹤0.01%
13,700
-7,700
-36% -$380K
HTH icon
2994
PUT
Hilltop Holdings
HTH
$2.24B
$648K ﹤0.01%
17,800
+2,000
+13% +$71.4K
EFA icon
2995
iShares MSCI EAFE ETF
EFA
$79.9B
$647K ﹤0.01%
+8,202
New +$652K
FMC icon
2996
FMC
FMC
$1.3B
$647K ﹤0.01%
5,979
-1,828
-23% -$212K
LEU icon
2997
CALL
Centrus Energy
LEU
$3.77B
$647K ﹤0.01%
+25,500
New +$609K
AHT
2998
Ashford Hospitality Trust
AHT
$20.3M
$646K ﹤0.01%
1,416
+1,016
+254% +$368K
PNFP icon
2999
PUT
Pinnacle Financial Partners Inc
PNFP
$16B
$645K ﹤0.01%
7,300
+6,300
+630% +$563K
TSE
3000
DELISTED
Trinseo
TSE
$645K ﹤0.01%
10,776
+2,014
+23% +$129K
118 119
120
121 122

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ECU
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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.