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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
UFS
3451
DELISTED
DOMTAR CORPORATION (New)
UFS
$390K ﹤0.01%
7,104
-2,190
-24% -$106K
AER icon
3452
CALL
AerCap
AER
$23.5B
$389K ﹤0.01%
7,600
-31,900
-81% -$1.84M
OR icon
3453
CALL
OR Royalties Inc
OR
$6.15B
$389K ﹤0.01%
+28,400
New +$380K
UGI icon
3454
CALL
UGI
UGI
$7.56B
$389K ﹤0.01%
8,400
-13,900
-62% -$625K
HYLN icon
3455
PUT
Hyliion Holdings
HYLN
$734M
$388K ﹤0.01%
33,300
-16,400
-33% -$171K
RDS.B
3456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$388K ﹤0.01%
+9,986
New +$376K
BTMD icon
3457
Biote Corp
BTMD
$42.7M
$387K ﹤0.01%
+39,992
New +$392K
ESRT icon
3458
Empire State Realty Trust
ESRT
$836M
$387K ﹤0.01%
32,245
-417
-1% -$4.9K
FLEX icon
3459
Flex
FLEX
$45.9B
$387K ﹤0.01%
28,727
+9,225
+47% +$125K
ENOV icon
3460
Enovis
ENOV
$1.48B
$386K ﹤0.01%
4,897
+1,749
+56% +$134K
PRAA icon
3461
PRA Group
PRAA
$762M
$386K ﹤0.01%
10,030
+2,334
+30% +$89.7K
GRWG icon
3462
PUT
GrowGeneration
GRWG
$108M
$385K ﹤0.01%
+8,000
New +$350K
SCL icon
3463
CALL
Stepan Co
SCL
$1.48B
$385K ﹤0.01%
+3,200
New +$419K
SPOK icon
3464
PUT
Spok Holdings
SPOK
$230M
$385K ﹤0.01%
+40,000
New +$427K
QTWO icon
3465
Q2 Holdings
QTWO
$4.13B
$384K ﹤0.01%
3,739
-13,578
-78% -$1.36M
ARVL
3466
DELISTED
Arrival Ordinary Shares
ARVL
$384K ﹤0.01%
+490
New +$434K
EMKR
3467
DELISTED
Emcore Corp
EMKR
$384K ﹤0.01%
+4,166
New +$337K
CASH icon
3468
Pathward Financial
CASH
$1.79B
$383K ﹤0.01%
+7,562
New +$375K
CMRE icon
3469
CALL
Costamare
CMRE
$1.74B
$383K ﹤0.01%
32,400
-21,500
-40% -$231K
CDE icon
3470
CALL
Coeur Mining
CDE
$19B
$382K ﹤0.01%
+43,000
New +$415K
CL icon
3471
PUT
Colgate-Palmolive
CL
$74.1B
$382K ﹤0.01%
4,700
+2,300
+96% +$188K
AU icon
3472
AngloGold Ashanti
AU
$48.1B
$379K ﹤0.01%
20,423
-31,517
-61% -$693K
ALL icon
3473
PUT
Allstate
ALL
$65.9B
$378K ﹤0.01%
2,900
-1,200
-29% -$155K
BNFT
3474
DELISTED
Benefitfocus, Inc.
BNFT
$378K ﹤0.01%
26,786
+5,670
+27% +$80K
PLMR icon
3475
CALL
Palomar
PLMR
$3.37B
$377K ﹤0.01%
5,000
-1,800
-26% -$130K
137 138
139
140 141

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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.