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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
POSH
3401
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$411K ﹤0.01%
+8,600
New +$369K
FRT icon
3402
CALL
Federal Realty Investment Trust
FRT
$10.3B
$410K ﹤0.01%
3,500
-3,100
-47% -$352K
PAGP icon
3403
CALL
Plains GP Holdings
PAGP
$5.04B
$410K ﹤0.01%
34,300
+19,900
+138% +$212K
TMX
3404
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$410K ﹤0.01%
+8,600
New +$422K
BOX icon
3405
PUT
Box
BOX
$4.66B
$409K ﹤0.01%
+16,000
New +$373K
PHM icon
3406
CALL
Pultegroup
PHM
$24.9B
$409K ﹤0.01%
7,500
+4,700
+168% +$263K
ROST icon
3407
PUT
Ross Stores
ROST
$78.6B
$409K ﹤0.01%
3,300
-3,500
-51% -$437K
UMC icon
3408
United Microelectronic
UMC
$48.6B
$409K ﹤0.01%
43,262
+30,606
+242% +$287K
AUD
3409
CALL
DELISTED
Audacy, Inc.
AUD
$409K ﹤0.01%
+95,000
New +$436K
VCKAU
3410
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$408K ﹤0.01%
40,040
– –
BKH icon
3411
CALL
Black Hills Corp
BKH
$5.64B
$407K ﹤0.01%
6,200
-9,500
-61% -$646K
CUK
3412
DELISTED
Carnival PLC
CUK
$407K ﹤0.01%
+17,480
New +$420K
AL
3413
CALL
DELISTED
Air Lease Corp
AL
$405K ﹤0.01%
9,700
+3,700
+62% +$172K
SPWRW
3414
SunPower Inc Warrants
SPWRW
$745K
$405K ﹤0.01%
+375,000
New +$366K
GBLI icon
3415
Global Indemnity Group
GBLI
$413M
$404K ﹤0.01%
+15,003
New +$438K
NOV icon
3416
PUT
NOV
NOV
$7.36B
$404K ﹤0.01%
26,400
-26,200
-50% -$408K
NVRI icon
3417
CALL
Enviri
NVRI
$564M
$404K ﹤0.01%
19,800
+4,400
+29% +$90.7K
UMH
3418
CALL
UMH Properties
UMH
$1.42B
$404K ﹤0.01%
18,500
-10,200
-36% -$217K
LTC
3419
PUT
LTC Properties
LTC
$2.1B
$403K ﹤0.01%
10,500
-1,900
-15% -$77.3K
OEC icon
3420
Orion
OEC
$360M
$403K ﹤0.01%
+21,206
New +$420K
TENB icon
3421
Tenable Holdings
TENB
$4.41B
$403K ﹤0.01%
9,735
+5,372
+123% +$218K
BALY icon
3422
Bally's
BALY
$660M
$402K ﹤0.01%
+7,423
New +$418K
ROG icon
3423
CALL
Rogers Corp
ROG
$2.46B
$402K ﹤0.01%
2,000
-9,100
-82% -$1.74M
AZO icon
3424
AutoZone
AZO
$49.6B
$401K ﹤0.01%
269
-8,770
-97% -$12.7M
NNOX icon
3425
Nano X Imaging
NNOX
$73.2M
$401K ﹤0.01%
+12,500
New +$380K
135 136
137
138 139

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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.