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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
MEOH icon
3076
Methanex
MEOH
$4.16B
$586K ﹤0.01%
17,710
-2,534
-13% -$93.2K
CMI icon
3077
PUT
Cummins
CMI
$88B
$585K ﹤0.01%
222
-1,878
-89% -$480K
GTLS
3078
CALL
DELISTED
Chart Industries
GTLS
$585K ﹤0.01%
4,000
-29,400
-88% -$4.31M
APAM icon
3079
CALL
Artisan Partners
APAM
$3.03B
$584K ﹤0.01%
11,500
-6,100
-35% -$321K
CDLX icon
3080
CALL
Cardlytics
CDLX
$22.7M
$584K ﹤0.01%
+460
New +$519K
PLBY icon
3081
CALL
Playboy Inc
PLBY
$156M
$583K ﹤0.01%
15,000
+12,200
+436% +$514K
LTHM
3082
CALL
DELISTED
Livent Corporation
LTHM
$583K ﹤0.01%
30,100
-51,900
-63% -$944K
EQX icon
3083
Equinox Gold
EQX
$13.6B
$582K ﹤0.01%
83,707
+44,746
+115% +$382K
BMI icon
3084
CALL
Badger Meter
BMI
$3.87B
$579K ﹤0.01%
5,900
-16,600
-74% -$1.57M
COTY icon
3085
Coty
COTY
$2.42B
$578K ﹤0.01%
61,909
+42,232
+215% +$383K
HRL icon
3086
CALL
Hormel Foods
HRL
$13.2B
$578K ﹤0.01%
12,100
-14,600
-55% -$695K
BOWX
3087
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$578K ﹤0.01%
+50,300
New +$611K
FISV
3088
CALL
Fiserv Inc
FISV
$27.1B
$577K ﹤0.01%
5,400
-173,400
-97% -$20.2M
MJ icon
3089
Amplify Alternative Harvest ETF
MJ
$110M
$577K ﹤0.01%
+2,337
New +$589K
DINO icon
3090
PUT
HF Sinclair
DINO
$15.5B
$576K ﹤0.01%
17,500
-1,900
-10% -$66.1K
WAL icon
3091
PUT
Western Alliance Bancorporation
WAL
$8.89B
$576K ﹤0.01%
6,200
-2,500
-29% -$248K
ANGO icon
3092
PUT
AngioDynamics
ANGO
$648M
$575K ﹤0.01%
21,200
-14,400
-40% -$352K
LEG icon
3093
PUT
Leggett & Platt
LEG
$1.29B
$575K ﹤0.01%
11,100
-6,800
-38% -$354K
DIOD icon
3094
PUT
Diodes
DIOD
$4.92B
$574K ﹤0.01%
7,200
-10,900
-60% -$838K
LUMN icon
3095
Lumen
LUMN
$6.58B
$574K ﹤0.01%
+42,271
New +$583K
SBAC icon
3096
PUT
SBA Communications
SBAC
$19.3B
$574K ﹤0.01%
1,800
-500
-22% -$150K
RPT
3097
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$574K ﹤0.01%
+44,195
New +$561K
ATIP
3098
DELISTED
ATI Physical Therapy, Inc.
ATIP
$573K ﹤0.01%
1,201
-498
-29% -$247K
SHW icon
3099
CALL
Sherwin-Williams
SHW
$87.6B
$572K ﹤0.01%
2,100
+900
+75% +$247K
HTH icon
3100
CALL
Hilltop Holdings
HTH
$2.25B
$571K ﹤0.01%
15,700
-56,600
-78% -$2.02M
122 123
124
125 126

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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.