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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
CAPL icon
3651
PUT
CrossAmerica Partners
CAPL
$856M
$309K ﹤0.01%
+16,200
New +$318K
SAND
3652
DELISTED
Sandstorm Gold
SAND
$309K ﹤0.01%
39,183
-23,815
-38% -$193K
GFI icon
3653
Gold Fields
GFI
$36B
$308K ﹤0.01%
34,622
-43,659
-56% -$452K
IR icon
3654
CALL
Ingersoll Rand
IR
$33B
$308K ﹤0.01%
6,300
+1,600
+34% +$78.5K
ITUB icon
3655
Itaú Unibanco
ITUB
$82.7B
$308K ﹤0.01%
70,425
+43,081
+158% +$174K
NBIS
3656
Nebius Group N.V.
NBIS
$49.1B
$308K ﹤0.01%
4,352
-25,096
-85% -$1.65M
DB icon
3657
CALL
Deutsche Bank
DB
$71.8B
$307K ﹤0.01%
23,500
-88,800
-79% -$1.2M
MEDP icon
3658
Medpace
MEDP
$16.9B
$307K ﹤0.01%
+1,735
New +$299K
FLOW
3659
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$307K ﹤0.01%
4,700
-2,900
-38% -$193K
VOSO
3660
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$307K ﹤0.01%
+30,985
New +$303K
AEP icon
3661
CALL
American Electric Power
AEP
$67.3B
$305K ﹤0.01%
3,600
-800
-18% -$68.9K
CLNE icon
3662
PUT
Clean Energy Fuels
CLNE
$377M
$304K ﹤0.01%
+30,000
New +$310K
HE icon
3663
CALL
Hawaiian Electric Industries
HE
$2.05B
$304K ﹤0.01%
7,200
-30,900
-81% -$1.34M
NVRI icon
3664
PUT
Enviri
NVRI
$566M
$304K ﹤0.01%
14,900
-2,200
-13% -$45.3K
AFRM icon
3665
PUT
Affirm
AFRM
$25.7B
$303K ﹤0.01%
+4,500
New +$287K
NFE icon
3666
New Fortress Energy
NFE
$94.1M
$303K ﹤0.01%
+7,990
New +$342K
PINC
3667
DELISTED
Premier
PINC
$303K ﹤0.01%
+8,702
New +$300K
WTTR icon
3668
CALL
Select Water Solutions
WTTR
$2.72B
$303K ﹤0.01%
+50,200
New +$290K
CHRD icon
3669
PUT
Chord Energy
CHRD
$7.62B
$302K ﹤0.01%
+3,000
New +$247K
MGRC icon
3670
CALL
McGrath RentCorp
MGRC
$2.95B
$302K ﹤0.01%
3,700
-6,600
-64% -$545K
BRMK
3671
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$302K ﹤0.01%
28,500
-39,000
-58% -$414K
APH icon
3672
PUT
Amphenol
APH
$206B
$301K ﹤0.01%
8,800
-20,800
-70% -$702K
INVE icon
3673
CALL
Identive
INVE
$62.4M
$301K ﹤0.01%
+17,700
New +$267K
STNE icon
3674
StoneCo
STNE
$2.42B
$301K ﹤0.01%
+4,495
New +$291K
WW
3675
CALL
DELISTED
WW International
WW
$300K ﹤0.01%
8,300
-107,800
-93% -$3.69M
145 146
147
148 149

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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
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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.