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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
PLTK icon
3151
Playtika
PLTK
$961M
$542K ﹤0.01%
+22,736
New +$595K
TRQ
3152
DELISTED
Turquoise Hill Resources Ltd
TRQ
$539K ﹤0.01%
+31,947
New +$566K
CPRI icon
3153
CALL
Capri Holdings
CPRI
$1.79B
$538K ﹤0.01%
9,400
-69,200
-88% -$3.76M
BEN icon
3154
PUT
Franklin Resources
BEN
$17.2B
$537K ﹤0.01%
16,800
-189,300
-92% -$6.13M
NVT icon
3155
CALL
nVent Electric
NVT
$27.5B
$534K ﹤0.01%
+17,100
New +$527K
RBA icon
3156
CALL
RB Global
RBA
$16B
$534K ﹤0.01%
9,000
-4,300
-32% -$265K
POWI icon
3157
PUT
Power Integrations
POWI
$3.48B
$533K ﹤0.01%
6,500
+5,900
+983% +$476K
MSGS icon
3158
Madison Square Garden
MSGS
$9.9B
$530K ﹤0.01%
+3,070
New +$555K
NHI icon
3159
CALL
National Health Investors
NHI
$3.5B
$530K ﹤0.01%
7,900
-15,000
-66% -$1.05M
WOOF icon
3160
Petco
WOOF
$814M
$530K ﹤0.01%
23,660
+17,491
+284% +$409K
XONE
3161
CALL
DELISTED
The ExOne Company
XONE
$530K ﹤0.01%
+24,500
New +$558K
ACLS icon
3162
Axcelis
ACLS
$4.39B
$528K ﹤0.01%
13,060
-9,569
-42% -$396K
GOCO
3163
DELISTED
GoHealth
GOCO
$528K ﹤0.01%
3,141
+2,223
+242% +$389K
NOK icon
3164
PUT
Nokia
NOK
$58.9B
$528K ﹤0.01%
99,200
-121,300
-55% -$585K
VET icon
3165
Vermilion Energy
VET
$1.71B
$528K ﹤0.01%
+60,339
New +$472K
AOUT icon
3166
PUT
American Outdoor Brands
AOUT
$161M
$527K ﹤0.01%
15,000
-7,800
-34% -$230K
TRU icon
3167
TransUnion
TRU
$15.6B
$527K ﹤0.01%
4,800
-4,141
-46% -$432K
DIOD icon
3168
CALL
Diodes
DIOD
$4.48B
$526K ﹤0.01%
6,600
-2,900
-31% -$223K
TDAY
3169
USA Today Co
TDAY
$1B
$526K ﹤0.01%
+95,896
New +$490K
EXR icon
3170
PUT
Extra Space Storage
EXR
$31.5B
$524K ﹤0.01%
3,200
+2,400
+300% +$360K
KLR
3171
CALL
DELISTED
Kaleyra, Inc.
KLR
$524K ﹤0.01%
12,229
-94,342
-89% -$4.25M
GO icon
3172
CALL
Grocery Outlet
GO
$1.07B
$523K ﹤0.01%
15,100
-13,200
-47% -$483K
OKE icon
3173
PUT
Oneok
OKE
$58.5B
$523K ﹤0.01%
9,400
-3,800
-29% -$202K
STWD icon
3174
PUT
Starwood Property Trust
STWD
$6.03B
$523K ﹤0.01%
20,000
-92,100
-82% -$2.35M
VSAT icon
3175
CALL
Viasat
VSAT
$11.4B
$523K ﹤0.01%
10,500
-4,500
-30% -$224K
125 126
127
128 129

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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
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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.