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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
EBAY icon
3051
eBay
EBAY
$46.3B
$608K ﹤0.01%
8,665
-27,120
-76% -$1.7M
EGP icon
3052
PUT
EastGroup Properties
EGP
$10.9B
$608K ﹤0.01%
+3,700
New +$586K
LH icon
3053
PUT
Labcorp
LH
$25.9B
$607K ﹤0.01%
2,561
+815
+47% +$186K
TILE icon
3054
CALL
Interface
TILE
$2.17B
$607K ﹤0.01%
39,700
+29,500
+289% +$424K
WRLD icon
3055
World Acceptance Corp
WRLD
$873M
$607K ﹤0.01%
+3,787
New +$555K
ONTO icon
3056
PUT
Onto Innovation
ONTO
$20.7B
$606K ﹤0.01%
8,300
+2,400
+41% +$165K
LHX icon
3057
L3Harris
LHX
$53B
$605K ﹤0.01%
2,798
-4,384
-61% -$943K
TMTS
3058
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$605K ﹤0.01%
60,199
-701
-1% -$6.99K
ATKR icon
3059
PUT
Atkore
ATKR
$3.17B
$604K ﹤0.01%
8,500
-13,400
-61% -$1.02M
WEN icon
3060
PUT
Wendy's
WEN
$1.48B
$604K ﹤0.01%
25,800
+25,500
+8,500% +$585K
QDRO
3061
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$603K ﹤0.01%
+62,478
New +$607K
EXP icon
3062
Eagle Materials
EXP
$6.42B
$598K ﹤0.01%
+4,210
New +$605K
TSE
3063
PUT
DELISTED
Trinseo
TSE
$598K ﹤0.01%
10,000
-17,200
-63% -$1.1M
NGD
3064
DELISTED
New Gold Inc
NGD
$595K ﹤0.01%
328,721
+27,661
+9% +$52.1K
SUM
3065
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$594K ﹤0.01%
+17,330
New +$546K
REAL icon
3066
CALL
The RealReal
REAL
$1.41B
$593K ﹤0.01%
30,000
+6,000
+25% +$123K
AMKR icon
3067
PUT
Amkor Technology
AMKR
$14B
$592K ﹤0.01%
25,000
-83,000
-77% -$1.85M
BETZ icon
3068
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$592K ﹤0.01%
19,493
-8,677
-31% -$272K
MPLX icon
3069
PUT
MPLX
MPLX
$60.6B
$592K ﹤0.01%
+20,000
New +$566K
SIGI icon
3070
CALL
Selective Insurance
SIGI
$5.61B
$592K ﹤0.01%
7,300
-8,000
-52% -$611K
MO icon
3071
PUT
Altria Group
MO
$108B
$591K ﹤0.01%
12,400
-17,900
-59% -$879K
PVH icon
3072
PVH
PVH
$3.81B
$591K ﹤0.01%
5,495
-20,294
-79% -$2.23M
LGV
3073
DELISTED
Longview Acquisition Corp. II
LGV
$588K ﹤0.01%
+60,000
New +$590K
AEIS icon
3074
PUT
Advanced Energy
AEIS
$13.8B
$586K ﹤0.01%
5,200
-27,000
-84% -$2.86M
CBT icon
3075
PUT
Cabot Corp
CBT
$4.46B
$586K ﹤0.01%
10,300
+7,800
+312% +$458K
121 122
123
124 125

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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.