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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
HWC icon
3426
PUT
Hancock Whitney
HWC
$6.37B
$400K ﹤0.01%
9,000
+7,000
+350% +$326K
Y
3427
CALL
DELISTED
Alleghany Corp
Y
$400K ﹤0.01%
600
+500
+500% +$344K
XONE
3428
DELISTED
The ExOne Company
XONE
$400K ﹤0.01%
18,501
+7,521
+68% +$171K
TMPO
3429
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$399K ﹤0.01%
40,100
– –
AX icon
3430
Axos Financial
AX
$5.72B
$398K ﹤0.01%
8,585
+9
+0.1% +$421
FFIN icon
3431
CALL
First Financial Bankshares
FFIN
$5.04B
$398K ﹤0.01%
8,100
+100
+1% +$4.91K
PLBY icon
3432
PUT
Playboy Inc
PLBY
$149M
$397K ﹤0.01%
+10,200
New +$430K
ROST icon
3433
CALL
Ross Stores
ROST
$78.6B
$397K ﹤0.01%
3,200
-3,500
-52% -$437K
FLG
3434
Flagstar Bank National Association
FLG
$5.92B
$397K ﹤0.01%
12,004
+7,979
+198% +$285K
SFT
3435
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$397K ﹤0.01%
4,633
-12,542
-73% -$1M
CSOD
3436
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$397K ﹤0.01%
7,700
-4,900
-39% -$227K
BTU icon
3437
CALL
Peabody Energy
BTU
$2.94B
$396K ﹤0.01%
+50,000
New +$296K
DK icon
3438
Delek US
DK
$4.18B
$396K ﹤0.01%
+18,301
New +$413K
AUY
3439
CALL
DELISTED
Yamana Gold, Inc.
AUY
$396K ﹤0.01%
+93,900
New +$455K
EPR icon
3440
PUT
EPR Properties
EPR
$4.73B
$395K ﹤0.01%
+7,500
New +$373K
RHP icon
3441
PUT
Ryman Hospitality Properties
RHP
$7.87B
$395K ﹤0.01%
+5,000
New +$387K
FTS icon
3442
CALL
Fortis
FTS
$28.8B
$394K ﹤0.01%
+8,900
New +$401K
CURO
3443
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$394K ﹤0.01%
+23,200
New +$360K
AVNT icon
3444
PUT
Avient
AVNT
$4.23B
$393K ﹤0.01%
8,000
-6,800
-46% -$344K
BURL icon
3445
Burlington
BURL
$22.4B
$393K ﹤0.01%
1,220
+1,054
+635% +$336K
UMPQ
3446
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$393K ﹤0.01%
21,300
+17,100
+407% +$318K
LOTZ
3447
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$393K ﹤0.01%
+71,900
New +$453K
SRC
3448
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$392K ﹤0.01%
8,200
-13,300
-62% -$623K
ARVL
3449
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$392K ﹤0.01%
+500
New +$443K
TITN icon
3450
PUT
Titan Machinery
TITN
$420M
$390K ﹤0.01%
12,600
-67,900
-84% -$1.9M
136 137
138
139 140

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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
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.