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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
KALU icon
3126
Kaiser Aluminum
KALU
$3.12B
$559K ﹤0.01%
+4,528
New +$565K
QUOT
3127
PUT
DELISTED
Quotient Technology Inc
QUOT
$559K ﹤0.01%
51,700
+29,000
+128% +$387K
RUTH
3128
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$557K ﹤0.01%
+24,200
New +$591K
ASPN icon
3129
Aspen Aerogels
ASPN
$505M
$556K ﹤0.01%
+18,583
New +$379K
IMO icon
3130
CALL
Imperial Oil
IMO
$62.7B
$556K ﹤0.01%
18,300
-1,700
-9% -$51.2K
ROOT icon
3131
CALL
Root
ROOT
$759M
$553K ﹤0.01%
+2,839
New +$537K
TD icon
3132
PUT
Toronto Dominion Bank
TD
$203B
$553K ﹤0.01%
7,900
-1,700
-18% -$119K
TEVA icon
3133
PUT
Teva Pharmaceuticals
TEVA
$43B
$552K ﹤0.01%
55,800
-9,100
-14% -$96.3K
TPR icon
3134
CALL
Tapestry
TPR
$31.2B
$552K ﹤0.01%
12,700
-49,800
-80% -$2.22M
CMC icon
3135
CALL
Commercial Metals
CMC
$7.97B
$550K ﹤0.01%
17,900
-175,900
-91% -$5.45M
KDP icon
3136
CALL
Keurig Dr Pepper
KDP
$39.7B
$550K ﹤0.01%
+15,600
New +$557K
NNDM
3137
CALL
Nano Dimension
NNDM
$354M
$550K ﹤0.01%
66,700
-62,900
-49% -$466K
RSG icon
3138
CALL
Republic Services
RSG
$66.3B
$550K ﹤0.01%
+5,000
New +$537K
PNW icon
3139
CALL
Pinnacle West Capital
PNW
$12.2B
$549K ﹤0.01%
6,700
-1,100
-14% -$93K
UDR icon
3140
PUT
UDR
UDR
$12B
$549K ﹤0.01%
11,200
-20,000
-64% -$941K
GFOR.U
3141
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$549K ﹤0.01%
+55,198
New +$550K
HSY icon
3142
Hershey
HSY
$36.3B
$547K ﹤0.01%
3,136
+2,640
+532% +$445K
ITB icon
3143
CALL
iShares US Home Construction ETF
ITB
$2.34B
$547K ﹤0.01%
7,900
-130,000
-94% -$9.21M
RITM icon
3144
Rithm Capital
RITM
$5.7B
$547K ﹤0.01%
+51,608
New +$548K
VYX icon
3145
PUT
NCR Voyix
VYX
$1.1B
$547K ﹤0.01%
19,560
-25,428
-57% -$704K
GD icon
3146
PUT
General Dynamics
GD
$106B
$546K ﹤0.01%
1,019
-16,481
-94% -$3.11M
HSBC icon
3147
HSBC
HSBC
$356B
$544K ﹤0.01%
+18,854
New +$576K
BNY
3148
PUT
Bank of New York Mellon
BNY
$110B
$543K ﹤0.01%
10,600
+10,500
+10,500% +$525K
OTRK
3149
DELISTED
Ontrak
OTRK
$543K ﹤0.01%
186
+66
+55% +$191K
CCMP
3150
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$543K ﹤0.01%
3,600
-7,400
-67% -$1.23M
124 125
126
127 128

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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.