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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
BXMT icon
3326
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
$446K ﹤0.01%
14,000
-46,300
-77% -$1.49M
ERIE icon
3327
PUT
Erie Indemnity
ERIE
$13.4B
$445K ﹤0.01%
+2,300
New +$474K
SKIN icon
3328
SkinHealth Systems
SKIN
$85.9M
$445K ﹤0.01%
+26,507
New +$363K
SHLS icon
3329
CALL
Shoals Technologies Group
SHLS
$1.37B
$444K ﹤0.01%
+12,500
New +$377K
HZO icon
3330
MarineMax
HZO
$1.15B
$443K ﹤0.01%
9,088
-449
-5% -$23.4K
KBE icon
3331
State Street SPDR S&P Bank ETF
KBE
$1.75B
$443K ﹤0.01%
8,628
-7,858
-48% -$419K
VMI icon
3332
Valmont Industries
VMI
$9.5B
$443K ﹤0.01%
+1,876
New +$454K
SYK icon
3333
CALL
Stryker
SYK
$131B
$442K ﹤0.01%
1,700
-6,200
-78% -$1.59M
TEF
3334
DELISTED
Telefonica
TEF
$441K ﹤0.01%
100,506
+76,092
+312% +$329K
XEL icon
3335
CALL
Xcel Energy
XEL
$49.3B
$441K ﹤0.01%
6,700
-2,300
-26% -$160K
CFG icon
3336
CALL
Citizens Financial Group
CFG
$31.2B
$440K ﹤0.01%
9,600
-5,500
-36% -$260K
TTC icon
3337
PUT
Toro Company
TTC
$9.21B
$440K ﹤0.01%
4,000
+600
+18% +$66K
MODV
3338
DELISTED
ModivCare
MODV
$439K ﹤0.01%
+2,582
New +$387K
CLDR
3339
CALL
DELISTED
Cloudera, Inc.
CLDR
$439K ﹤0.01%
27,700
-103,200
-79% -$1.4M
IOVA icon
3340
CALL
Iovance Biotherapeutics
IOVA
$2.95B
$437K ﹤0.01%
16,800
– –
MCS icon
3341
Marcus Corp
MCS
$929M
$437K ﹤0.01%
+20,593
New +$428K
PSMT icon
3342
PUT
Pricesmart
PSMT
$5.55B
$437K ﹤0.01%
4,800
+2,800
+140% +$250K
BECN
3343
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$437K ﹤0.01%
8,200
-53,900
-87% -$3.01M
PSNL icon
3344
Personalis
PSNL
$1.54B
$436K ﹤0.01%
+17,217
New +$394K
VNTR
3345
DELISTED
Venator Materials PLC
VNTR
$436K ﹤0.01%
91,938
+82,217
+846% +$394K
NCLH icon
3346
CALL
Norwegian Cruise Line
NCLH
$8.98B
$435K ﹤0.01%
14,800
-164,900
-92% -$4.97M
TPR icon
3347
PUT
Tapestry
TPR
$25.9B
$435K ﹤0.01%
10,000
-10,700
-52% -$478K
NOV icon
3348
NOV
NOV
$7.36B
$434K ﹤0.01%
28,357
+4,118
+17% +$64.1K
XLP icon
3349
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$434K ﹤0.01%
+6,200
New +$434K
BOKF icon
3350
CALL
BOK Financial
BOKF
$8.85B
$433K ﹤0.01%
5,000
-1,300
-21% -$116K
132 133
134
135 136

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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.