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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
VOYA icon
3501
CALL
Voya Financial
VOYA
$9.02B
$369K ﹤0.01%
+6,000
New +$394K
AES icon
3502
CALL
AES
AES
$10.5B
$368K ﹤0.01%
14,100
-32,800
-70% -$866K
SLP icon
3503
CALL
Simulations Plus
SLP
$371M
$368K ﹤0.01%
6,700
-5,800
-46% -$332K
VRA icon
3504
CALL
Vera Bradley
VRA
$95M
$368K ﹤0.01%
29,700
+8,100
+38% +$92.6K
ALTO icon
3505
CALL
Alto Ingredients
ALTO
$323M
$367K ﹤0.01%
60,000
+40,000
+200% +$233K
CDP icon
3506
PUT
COPT Defense Properties
CDP
$4.18B
$367K ﹤0.01%
13,100
+1,900
+17% +$53.1K
LEV
3507
DELISTED
The Lion Electric Company
LEV
$367K ﹤0.01%
+18,897
New +$354K
JAMF
3508
CALL
DELISTED
Jamf
JAMF
$366K ﹤0.01%
+10,900
New +$371K
ME
3509
CALL
DELISTED
23andMe Holding Co
ME
$366K ﹤0.01%
1,565
-5,185
-77% -$1.08M
CELH icon
3510
PUT
Celsius Holdings
CELH
$6.94B
$365K ﹤0.01%
14,400
-37,500
-72% -$764K
DORM icon
3511
Dorman Products
DORM
$3.99B
$365K ﹤0.01%
+3,522
New +$361K
UVV icon
3512
CALL
Universal Corp
UVV
$1.13B
$365K ﹤0.01%
6,400
+2,300
+56% +$133K
BJRI icon
3513
CALL
BJ's Restaurants
BJRI
$1.48B
$364K ﹤0.01%
+7,400
New +$409K
CARR icon
3514
PUT
Carrier Global
CARR
$52.5B
$364K ﹤0.01%
+7,500
New +$335K
CIM
3515
PUT
Chimera Investment
CIM
$994M
$364K ﹤0.01%
8,067
-31,666
-80% -$1.32M
LAND
3516
CALL
Gladstone Land Corp
LAND
$356M
$363K ﹤0.01%
15,100
+13,300
+739% +$301K
ADEA icon
3517
Adeia
ADEA
$3.11B
$362K ﹤0.01%
61,527
-125,670
-67% -$715K
CLB icon
3518
PUT
Core Laboratories
CLB
$569M
$362K ﹤0.01%
9,300
+6,200
+200% +$222K
PEGA icon
3519
PUT
Pegasystems
PEGA
$5.2B
$362K ﹤0.01%
5,200
+1,800
+53% +$113K
UFPI icon
3520
UFP Industries
UFPI
$5.01B
$362K ﹤0.01%
4,866
+1,095
+29% +$86.5K
BLMN icon
3521
Bloomin' Brands
BLMN
$973M
$361K ﹤0.01%
+13,300
New +$376K
IFF icon
3522
International Flavors & Fragrances
IFF
$21.6B
$361K ﹤0.01%
2,415
+2,059
+578% +$295K
JBHT icon
3523
JB Hunt Transport Services
JBHT
$25.8B
$361K ﹤0.01%
+2,214
New +$374K
SUN icon
3524
Sunoco
SUN
$14B
$361K ﹤0.01%
9,564
+9,524
+23,810% +$338K
ZTO icon
3525
ZTO Express
ZTO
$17.5B
$360K ﹤0.01%
+11,857
New +$366K
139 140
141
142 143

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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.