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PI

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
G icon
3701
PUT
Genpact
G
$5.59B
$291K ﹤0.01%
+6,400
New +$290K
JNJ icon
3702
Johnson & Johnson
JNJ
$622B
$291K ﹤0.01%
1,764
-20,316
-92% -$3.36M
SBEA
3703
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$291K ﹤0.01%
+29,994
New +$293K
AVPTW
3704
DELISTED
AvePoint Inc Warrant
AVPTW
$290K ﹤0.01%
85,203
– –
FELE icon
3705
PUT
Franklin Electric
FELE
$4.75B
$290K ﹤0.01%
3,600
– –
SMP icon
3706
CALL
Standard Motor Products
SMP
$891M
$290K ﹤0.01%
+6,700
New +$300K
ASO icon
3707
PUT
Academy Sports + Outdoors
ASO
$3.05B
$289K ﹤0.01%
+7,000
New +$245K
CNI icon
3708
Canadian National Railway
CNI
$76.6B
$289K ﹤0.01%
+2,741
New +$303K
EL icon
3709
Estee Lauder
EL
$31.7B
$289K ﹤0.01%
+910
New +$276K
WWE
3710
PUT
DELISTED
World Wrestling Entertainment
WWE
$289K ﹤0.01%
+5,000
New +$284K
MORN icon
3711
Morningstar
MORN
$7.21B
$288K ﹤0.01%
+1,118
New +$271K
LOVE
3712
CALL
LoveSac
LOVE
$251M
$287K ﹤0.01%
+3,600
New +$268K
PEJ icon
3713
CALL
Invesco Leisure and Entertainment ETF
PEJ
$308M
$287K ﹤0.01%
+5,500
New +$263K
CENX icon
3714
Century Aluminum
CENX
$5.1B
$286K ﹤0.01%
22,224
+21,629
+3,635% +$311K
GBCI icon
3715
CALL
Glacier Bancorp
GBCI
$6.37B
$286K ﹤0.01%
+5,200
New +$304K
IRT icon
3716
PUT
Independence Realty Trust
IRT
$3.9B
$286K ﹤0.01%
15,700
+12,200
+349% +$207K
MITT
3717
TPG Mortgage Investment Trust
MITT
$215M
$286K ﹤0.01%
22,338
-2,665
-11% -$33.3K
PCTY icon
3718
PUT
Paylocity
PCTY
$7.5B
$286K ﹤0.01%
1,500
-1,000
-40% -$180K
TPIC
3719
PUT
DELISTED
TPI Composites
TPIC
$286K ﹤0.01%
+5,900
New +$290K
NCTY
3720
CALL
The9 Ltd
NCTY
$60.9M
$285K ﹤0.01%
+2,000
New +$363K
TTMI icon
3721
PUT
TTM Technologies
TTMI
$14.6B
$285K ﹤0.01%
19,900
-21,300
-52% -$318K
DNOW icon
3722
DNOW Inc
DNOW
$3.05B
$284K ﹤0.01%
29,958
-14,945
-33% -$154K
ZG icon
3723
Zillow
ZG
$7.47B
$284K ﹤0.01%
+2,318
New +$286K
LDL
3724
PUT
DELISTED
Lydall, Inc.
LDL
$284K ﹤0.01%
4,700
-38,200
-89% -$1.47M
VEDL
3725
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$284K ﹤0.01%
19,968
-54,852
-73% -$769K
147 148
149
150 151

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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.