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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
IBM icon
3626
IBM
IBM
$225B
$317K ﹤0.01%
2,261
-21,552
-91% -$2.95M
PPC icon
3627
PUT
Pilgrim's Pride
PPC
$6.4B
$317K ﹤0.01%
14,300
+7,400
+107% +$176K
MDLA
3628
CALL
DELISTED
Medallia, Inc.
MDLA
$317K ﹤0.01%
9,400
-91,200
-91% -$2.62M
CHCO icon
3629
CALL
City Holding Co
CHCO
$2.06B
$316K ﹤0.01%
+4,200
New +$332K
GWW icon
3630
W.W. Grainger
GWW
$61.3B
$316K ﹤0.01%
+723
New +$319K
HAS icon
3631
Hasbro
HAS
$13.7B
$316K ﹤0.01%
3,341
-13,040
-80% -$1.25M
SCHA icon
3632
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$316K ﹤0.01%
+12,124
New +$310K
THO icon
3633
PUT
Thor Industries
THO
$4.23B
$316K ﹤0.01%
2,800
+2,700
+2,700% +$343K
NARI
3634
DELISTED
Inari Medical, Inc. Common Stock
NARI
$316K ﹤0.01%
+3,393
New +$329K
GEF icon
3635
PUT
Greif
GEF
$4.98B
$315K ﹤0.01%
5,200
-4,500
-46% -$275K
TCBI icon
3636
Texas Capital Bancshares
TCBI
$4.36B
$315K ﹤0.01%
+4,962
New +$334K
WLKP icon
3637
PUT
Westlake Chemical Partners
WLKP
$760M
$315K ﹤0.01%
+11,700
New +$311K
BDN
3638
CALL
Brandywine Realty Trust
BDN
$534M
$314K ﹤0.01%
22,900
+21,800
+1,982% +$301K
FELE icon
3639
CALL
Franklin Electric
FELE
$4.77B
$314K ﹤0.01%
3,900
-3,700
-49% -$303K
COOP
3640
DELISTED
Mr. Cooper
COOP
$313K ﹤0.01%
+9,472
New +$316K
RWT
3641
Redwood Trust
RWT
$588M
$313K ﹤0.01%
25,918
+14,973
+137% +$167K
VMC icon
3642
PUT
Vulcan Materials
VMC
$37.3B
$313K ﹤0.01%
1,800
+800
+80% +$143K
WASH icon
3643
CALL
Washington Trust Bancorp
WASH
$744M
$313K ﹤0.01%
6,100
– –
EVBG
3644
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$313K ﹤0.01%
2,300
-800
-26% -$100K
AEIS icon
3645
Advanced Energy
AEIS
$13.1B
$312K ﹤0.01%
2,764
+1,111
+67% +$118K
DEA
3646
Easterly Government Properties
DEA
$1.14B
$312K ﹤0.01%
5,926
+5,203
+720% +$275K
MAXN
3647
DELISTED
Maxeon Solar Technologies
MAXN
$312K ﹤0.01%
+146
New +$274K
BKI
3648
DELISTED
Black Knight, Inc. Common Stock
BKI
$312K ﹤0.01%
4,003
-6,341
-61% -$469K
OCFC icon
3649
CALL
OceanFirst Financial
OCFC
$1.84B
$311K ﹤0.01%
14,900
-17,300
-54% -$387K
SKYW icon
3650
PUT
Skywest
SKYW
$4.19B
$310K ﹤0.01%
7,200
-3,300
-31% -$163K
144 145
146
147 148

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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.