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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
IEX icon
3276
IDEX
IEX
$17.6B
$478K ﹤0.01%
+2,172
New +$480K
IRT icon
3277
CALL
Independence Realty Trust
IRT
$4.01B
$478K ﹤0.01%
26,200
-600
-2% -$10.2K
FCF icon
3278
CALL
First Commonwealth Financial
FCF
$2.19B
$477K ﹤0.01%
33,900
-4,000
-11% -$58.8K
MDC
3279
DELISTED
M.D.C. Holdings, Inc.
MDC
$477K ﹤0.01%
+9,423
New +$540K
SGEN
3280
DELISTED
Seagen Inc. Common Stock
SGEN
$477K ﹤0.01%
3,024
-12,097
-80% -$1.8M
TDY icon
3281
Teledyne Technologies
TDY
$31.2B
$476K ﹤0.01%
1,136
-612
-35% -$260K
MDLZ icon
3282
PUT
Mondelez International
MDLZ
$81.1B
$475K ﹤0.01%
76
-9,224
-99% -$568K
BOOM icon
3283
DMC Global
BOOM
$153M
$474K ﹤0.01%
+8,438
New +$464K
NVTS icon
3284
Navitas Semiconductor
NVTS
$3.57B
$474K ﹤0.01%
47,761
-450,199
-90% -$4.49M
NVSA
3285
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$474K ﹤0.01%
+49,057
New +$477K
CLB icon
3286
Core Laboratories
CLB
$569M
$473K ﹤0.01%
12,135
+8,087
+200% +$290K
DBRG icon
3287
DigitalBridge
DBRG
$2.94B
$472K ﹤0.01%
+14,928
New +$427K
MTH icon
3288
CALL
Meritage Homes
MTH
$4.8B
$470K ﹤0.01%
10,000
+6,800
+213% +$343K
LFTR
3289
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$470K ﹤0.01%
48,212
-12
-0% -$118
AVD icon
3290
PUT
American Vanguard Corp
AVD
$62.8M
$469K ﹤0.01%
26,800
+20,500
+325% +$389K
SPB icon
3291
PUT
Spectrum Brands
SPB
$2.09B
$468K ﹤0.01%
5,500
+5,000
+1,000% +$441K
BYD icon
3292
CALL
Boyd Gaming
BYD
$6.05B
$467K ﹤0.01%
7,600
-39,500
-84% -$2.49M
HQY icon
3293
HealthEquity
HQY
$8.83B
$467K ﹤0.01%
+5,801
New +$442K
O icon
3294
CALL
Realty Income
O
$59.6B
$467K ﹤0.01%
7,224
-24,458
-77% -$1.61M
BBD icon
3295
CALL
Banco Bradesco
BBD
$34.3B
$466K ﹤0.01%
99,825
+9,075
+10% +$39.4K
BBD icon
3296
PUT
Banco Bradesco
BBD
$34.3B
$466K ﹤0.01%
99,825
+9,075
+10% +$39.4K
MUR icon
3297
CALL
Murphy Oil
MUR
$4.99B
$466K ﹤0.01%
20,000
-12,700
-39% -$259K
WU icon
3298
PUT
Western Union
WU
$2.34B
$466K ﹤0.01%
20,300
+2,500
+14% +$62.2K
ONIT
3299
PUT
Onity Group
ONIT
$330M
$465K ﹤0.01%
15,000
-7,900
-34% -$240K
GRUB
3300
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$465K ﹤0.01%
+25,460
New +$2.74M
130 131
132
133 134

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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
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SA
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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.