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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
EFC
3026
CALL
Ellington Financial
EFC
$1.75B
$622K ﹤0.01%
32,500
+18,600
+134% +$344K
WMB icon
3027
PUT
Williams Companies
WMB
$88.4B
$621K ﹤0.01%
23,400
+22,200
+1,850% +$568K
LPLA icon
3028
LPL Financial
LPLA
$29.2B
$620K ﹤0.01%
4,592
-2,702
-37% -$393K
SCHL icon
3029
Scholastic
SCHL
$780M
$620K ﹤0.01%
16,357
-44,297
-73% -$1.5M
WPC icon
3030
CALL
W.P. Carey
WPC
$15.9B
$619K ﹤0.01%
8,474
-141,000
-94% -$10.3M
WRI
3031
PUT
DELISTED
Weingarten Realty Investors
WRI
$619K ﹤0.01%
19,300
+1,900
+11% +$59.9K
ACB
3032
CALL
Aurora Cannabis
ACB
$216M
$618K ﹤0.01%
6,840
-30,010
-81% -$2.6M
EVER icon
3033
CALL
EverQuote
EVER
$884M
$618K ﹤0.01%
18,900
+15,900
+530% +$530K
REAL icon
3034
The RealReal
REAL
$1.44B
$618K ﹤0.01%
31,270
-23,351
-43% -$477K
HIBB
3035
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$618K ﹤0.01%
6,900
+4,600
+200% +$360K
ARES icon
3036
CALL
Ares Management
ARES
$32.3B
$617K ﹤0.01%
9,700
-72,900
-88% -$4.08M
HP icon
3037
CALL
Helmerich & Payne
HP
$4.25B
$617K ﹤0.01%
18,900
+16,400
+656% +$482K
MORN icon
3038
CALL
Morningstar
MORN
$7.33B
$617K ﹤0.01%
2,400
-15,100
-86% -$3.66M
FL
3039
DELISTED
Foot Locker
FL
$616K ﹤0.01%
9,997
-14,370
-59% -$869K
CCS icon
3040
Century Communities
CCS
$2.01B
$615K ﹤0.01%
9,245
-11,900
-56% -$840K
CTRA
3041
PUT
DELISTED
Coterra Energy
CTRA
$615K ﹤0.01%
35,200
+35,100
+35,100% +$597K
NSTC.WS
3042
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$615K ﹤0.01%
+500,000
New +$537K
PAG icon
3043
Penske Automotive Group
PAG
$14.2B
$614K ﹤0.01%
8,134
-12,268
-60% -$1.03M
PH icon
3044
PUT
Parker-Hannifin
PH
$134B
$614K ﹤0.01%
2,000
-3,200
-62% -$991K
SPRU icon
3045
Spruce Power Holding Corp
SPRU
$38.4M
$613K ﹤0.01%
+9,197
New +$542K
MGA icon
3046
CALL
Magna International
MGA
$18.8B
$611K ﹤0.01%
6,600
-16,200
-71% -$1.54M
TRGP icon
3047
Targa Resources
TRGP
$56.9B
$611K ﹤0.01%
13,742
-29,545
-68% -$1.14M
AXTA icon
3048
CALL
Axalta
AXTA
$7.98B
$610K ﹤0.01%
+20,000
New +$633K
STAG icon
3049
PUT
STAG Industrial
STAG
$7.08B
$610K ﹤0.01%
16,300
-15,700
-49% -$572K
BKE icon
3050
Buckle
BKE
$2.37B
$608K ﹤0.01%
+12,231
New +$520K
120 121
122
123 124

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.