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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
FDS icon
3676
Factset
FDS
$10.1B
$299K ﹤0.01%
+891
New +$292K
LAZ icon
3677
CALL
Lazard
LAZ
$4.24B
$299K ﹤0.01%
6,600
-31,000
-82% -$1.42M
SWN
3678
CALL
DELISTED
Southwestern Energy Company
SWN
$299K ﹤0.01%
+52,700
New +$259K
VELOU
3679
DELISTED
Velocity Acquisition Corp. Units
VELOU
$299K ﹤0.01%
30,060
-69,920
-70% -$697K
AZO icon
3680
PUT
AutoZone
AZO
$49.7B
$298K ﹤0.01%
200
-900
-82% -$1.3M
WTRG icon
3681
CALL
Essential Utilities
WTRG
$11.4B
$297K ﹤0.01%
6,500
+4,500
+225% +$211K
ZD icon
3682
Ziff Davis
ZD
$1.83B
$297K ﹤0.01%
2,482
-5,343
-68% -$587K
DMC
3683
CALL
Del Monte Corp
DMC
$1.45B
$296K ﹤0.01%
9,000
-12,500
-58% -$403K
AIFU
3684
CALL
AIFU Inc
AIFU
$219M
$296K ﹤0.01%
49
-43
-47% -$240K
TCS
3685
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$296K ﹤0.01%
+1,512
New +$314K
ETRN
3686
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$296K ﹤0.01%
+34,800
New +$295K
FSRX
3687
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$296K ﹤0.01%
+30,425
New +$298K
AMH icon
3688
CALL
American Homes 4 Rent
AMH
$12.2B
$295K ﹤0.01%
+7,600
New +$282K
KELYA icon
3689
CALL
Kelly Services Class A
KELYA
$536M
$295K ﹤0.01%
12,300
+3,300
+37% +$81.5K
RITM icon
3690
PUT
Rithm Capital
RITM
$5.72B
$295K ﹤0.01%
27,900
-38,600
-58% -$410K
XERS icon
3691
Xeris Biopharma Holdings
XERS
$1.53B
$295K ﹤0.01%
+72,362
New +$276K
VCRA
3692
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$295K ﹤0.01%
7,400
– –
NNN icon
3693
NNN REIT
NNN
$8.71B
$294K ﹤0.01%
6,276
+3,886
+163% +$182K
WEC icon
3694
PUT
WEC Energy
WEC
$34.8B
$294K ﹤0.01%
3,300
-4,800
-59% -$452K
CTRE icon
3695
CALL
CareTrust REIT
CTRE
$9.14B
$293K ﹤0.01%
12,600
-16,800
-57% -$396K
PSMT icon
3696
Pricesmart
PSMT
$5.33B
$293K ﹤0.01%
+3,219
New +$287K
SCHH icon
3697
Schwab US REIT ETF
SCHH
$11.1B
$293K ﹤0.01%
+12,786
New +$284K
CPT icon
3698
PUT
Camden Property Trust
CPT
$10.9B
$292K ﹤0.01%
2,200
+1,700
+340% +$211K
ENJY
3699
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$292K ﹤0.01%
29,499
-30,074
-50% -$298K
MIME
3700
CALL
DELISTED
Mimecast Limited
MIME
$292K ﹤0.01%
+5,500
New +$258K
146 147
148
149 150

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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.