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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
ATKR icon
3926
Atkore
ATKR
$3.17B
$225K ﹤0.01%
+3,174
New +$242K
CSX icon
3927
PUT
CSX Corp
CSX
$92.9B
$225K ﹤0.01%
7,000
-18,500
-73% -$610K
HTLD icon
3928
Heartland Express
HTLD
$916M
$225K ﹤0.01%
+13,140
New +$243K
LOPE icon
3929
PUT
Grand Canyon Education
LOPE
$3.77B
$225K ﹤0.01%
+2,500
New +$247K
IIN
3930
CALL
DELISTED
IntriCon Corporation
IIN
$225K ﹤0.01%
+10,000
New +$232K
HUBG icon
3931
PUT
HUB Group
HUBG
$2.35B
$224K ﹤0.01%
6,800
-22,400
-77% -$763K
REI icon
3932
Ring Energy
REI
$352M
$224K ﹤0.01%
75,001
+74,915
+87,110% +$180K
LTC
3933
CALL
LTC Properties
LTC
$2.06B
$223K ﹤0.01%
5,800
-1,400
-19% -$57K
BIG
3934
DELISTED
Big Lots, Inc.
BIG
$223K ﹤0.01%
3,385
-4,712
-58% -$314K
AVTR icon
3935
Avantor
AVTR
$9.27B
$222K ﹤0.01%
6,253
+950
+18% +$30.7K
CHDN icon
3936
Churchill Downs
CHDN
$6.2B
$222K ﹤0.01%
+2,244
New +$231K
CIM
3937
Chimera Investment
CIM
$1B
$222K ﹤0.01%
4,907
-21,517
-81% -$895K
OI icon
3938
O-I Glass
OI
$1.1B
$222K ﹤0.01%
+13,606
New +$231K
SA
3939
Seabridge Gold
SA
$3.41B
$222K ﹤0.01%
12,668
+2,949
+30% +$53.3K
TCBI icon
3940
CALL
Texas Capital Bancshares
TCBI
$4.35B
$222K ﹤0.01%
+3,500
New +$236K
UNVR
3941
PUT
DELISTED
Univar Solutions Inc.
UNVR
$222K ﹤0.01%
+9,100
New +$228K
IRDM icon
3942
Iridium Communications
IRDM
$5.18B
$221K ﹤0.01%
5,526
-46,207
-89% -$1.79M
TS icon
3943
PUT
Tenaris
TS
$26.9B
$221K ﹤0.01%
10,100
-25,700
-72% -$581K
UNFI icon
3944
United Natural Foods
UNFI
$2.86B
$221K ﹤0.01%
+5,977
New +$217K
XLRN
3945
DELISTED
Acceleron Pharma
XLRN
$221K ﹤0.01%
1,764
-4,041
-70% -$510K
DEI icon
3946
Douglas Emmett
DEI
$1.92B
$220K ﹤0.01%
+6,535
New +$222K
MITK icon
3947
Mitek Systems
MITK
$837M
$220K ﹤0.01%
11,409
-70,198
-86% -$1.18M
ISBC
3948
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$220K ﹤0.01%
15,400
-1,500
-9% -$22.2K
HCI icon
3949
CALL
HCI Group
HCI
$2.31B
$219K ﹤0.01%
2,200
– –
HON icon
3950
Honeywell
HON
$73.7B
$219K ﹤0.01%
+1,061
New +$224K
156 157
158
159 160

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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.