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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
FHN icon
3851
CALL
First Horizon
FHN
$12B
$245K ﹤0.01%
14,200
-35,300
-71% -$641K
FNB icon
3852
CALL
FNB Corp
FNB
$6.8B
$245K ﹤0.01%
19,900
+3,900
+24% +$50.7K
TLSI icon
3853
TriSalus Life Sciences
TLSI
$353M
$245K ﹤0.01%
25,308
-9
-0% -$88
TLSIW icon
3854
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$245K ﹤0.01%
25,308
+16,976
+204% +$16.8K
SOC icon
3855
Sable Offshore Corp
SOC
$891M
$245K ﹤0.01%
+25,376
New +$245K
EQH icon
3856
CALL
Equitable Holdings
EQH
$14B
$244K ﹤0.01%
8,000
-18,200
-69% -$594K
HCAT icon
3857
Health Catalyst
HCAT
$132M
$244K ﹤0.01%
4,389
+161
+4% +$8.58K
OTTR icon
3858
CALL
Otter Tail
OTTR
$3.96B
$244K ﹤0.01%
5,000
– –
ZEV.WS
3859
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$244K ﹤0.01%
+148,484
New +$225K
COCH icon
3860
Envoy Medical
COCH
$59.3M
$243K ﹤0.01%
+24,993
New +$243K
RUM icon
3861
RUM Group Inc
RUM
$1.91B
$243K ﹤0.01%
+24,976
New +$244K
XNET
3862
CALL
Xunlei
XNET
$321M
$243K ﹤0.01%
53,200
-14,700
-22% -$75.2K
PARA
3863
Banzai International
PARA
$5.63M
$242K ﹤0.01%
2
– –
BR icon
3864
CALL
Broadridge
BR
$19.5B
$242K ﹤0.01%
1,500
-39,300
-96% -$6.28M
DVA icon
3865
DaVita
DVA
$11.4B
$242K ﹤0.01%
2,008
-3,010
-60% -$356K
HRZN icon
3866
CALL
Horizon Technology Finance
HRZN
$328M
$242K ﹤0.01%
+14,000
New +$231K
HWKN icon
3867
CALL
Hawkins
HWKN
$2.71B
$242K ﹤0.01%
7,400
-32,500
-81% -$1.08M
IT icon
3868
PUT
Gartner
IT
$11.8B
$242K ﹤0.01%
1,000
– –
SSRM icon
3869
CALL
SSR Mining
SSRM
$6.52B
$242K ﹤0.01%
15,500
-4,700
-23% -$79K
BECN
3870
DELISTED
Beacon Roofing Supply, Inc.
BECN
$242K ﹤0.01%
4,536
-161,148
-97% -$9M
EVOJ
3871
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$242K ﹤0.01%
+25,000
New +$243K
HUGS
3872
DELISTED
USHG Acquisition Corp.
HUGS
$242K ﹤0.01%
+24,978
New +$245K
ALTI icon
3873
AlTi Global
ALTI
$451M
$241K ﹤0.01%
+24,996
New +$243K
EXPO icon
3874
CALL
Exponent
EXPO
$3.25B
$241K ﹤0.01%
2,700
-2,200
-45% -$206K
ZBH icon
3875
CALL
Zimmer Biomet
ZBH
$18.5B
$241K ﹤0.01%
1,545
– –
153 154
155
156 157

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.