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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
DLTR icon
3301
Dollar Tree
DLTR
$24.9B
$464K ﹤0.01%
4,667
-16,611
-78% -$1.81M
WIX icon
3302
CALL
WIX.com
WIX
$3.35B
$464K ﹤0.01%
1,600
-16,000
-91% -$4.49M
PCH
3303
CALL
DELISTED
PotlatchDeltic
PCH
$462K ﹤0.01%
+8,700
New +$501K
EQT icon
3304
CALL
EQT Corp
EQT
$33.8B
$459K ﹤0.01%
+20,600
New +$416K
DVA icon
3305
CALL
DaVita
DVA
$11.4B
$458K ﹤0.01%
3,800
-14,700
-79% -$1.74M
RL icon
3306
Ralph Lauren
RL
$23.1B
$458K ﹤0.01%
3,886
-30,104
-89% -$3.77M
RDS.B
3307
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K ﹤0.01%
+11,800
New +$444K
INTU icon
3308
Intuit
INTU
$98B
$455K ﹤0.01%
929
-27,414
-97% -$11.9M
SAFE
3309
CALL
DELISTED
Safehold Inc.
SAFE
$455K ﹤0.01%
5,800
+4,500
+346% +$324K
ADM icon
3310
CALL
Archer Daniels Midland
ADM
$38.6B
$454K ﹤0.01%
+7,500
New +$476K
ALLT icon
3311
PUT
Allot
ALLT
$388M
$454K ﹤0.01%
22,900
-64,900
-74% -$1.19M
OGE icon
3312
PUT
OGE Energy
OGE
$9.71B
$454K ﹤0.01%
13,500
-11,800
-47% -$398K
ECL icon
3313
PUT
Ecolab
ECL
$77.4B
$453K ﹤0.01%
2,200
+2,100
+2,100% +$456K
FTDR icon
3314
PUT
Frontdoor
FTDR
$5.83B
$453K ﹤0.01%
+9,100
New +$480K
GLW icon
3315
Corning
GLW
$137B
$453K ﹤0.01%
+11,074
New +$483K
INSP icon
3316
Inspire Medical Systems
INSP
$1.68B
$452K ﹤0.01%
+2,339
New +$464K
ACIW icon
3317
ACI Worldwide
ACIW
$5.42B
$451K ﹤0.01%
12,131
-12,171
-50% -$476K
HQY icon
3318
CALL
HealthEquity
HQY
$8.83B
$451K ﹤0.01%
5,600
-48,900
-90% -$3.73M
NSC icon
3319
PUT
Norfolk Southern
NSC
$75.9B
$451K ﹤0.01%
17
-1,183
-99% -$327K
PEB icon
3320
Pebblebrook Hotel Trust
PEB
$2.05B
$451K ﹤0.01%
19,139
+8,107
+73% +$191K
CSR
3321
PUT
Centerspace
CSR
$939M
$450K ﹤0.01%
+5,700
New +$410K
IDT icon
3322
IDT Corp
IDT
$1.67B
$449K ﹤0.01%
+12,145
New +$345K
PERI icon
3323
Perion Network
PERI
$384M
$449K ﹤0.01%
+20,954
New +$354K
SLAM
3324
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$449K ﹤0.01%
+46,301
New +$452K
VMI icon
3325
CALL
Valmont Industries
VMI
$9.5B
$448K ﹤0.01%
1,900
-25,300
-93% -$6.12M
131 132
133
134 135

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.