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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
SKX
3951
PUT
DELISTED
Skechers
SKX
$219K ﹤0.01%
4,400
-16,300
-79% -$769K
WSR
3952
DELISTED
Whitestone REIT
WSR
$219K ﹤0.01%
+26,545
New +$239K
ADP icon
3953
PUT
Automatic Data Processing
ADP
$108B
$218K ﹤0.01%
1,100
-2,600
-70% -$505K
MOD icon
3954
Modine Manufacturing
MOD
$10.7B
$218K ﹤0.01%
13,164
-95,014
-88% -$1.56M
NOVA
3955
DELISTED
Sunnova Energy
NOVA
$218K ﹤0.01%
+5,783
New +$192K
UTZ icon
3956
CALL
Utz Brands
UTZ
$1.25B
$218K ﹤0.01%
+10,000
New +$250K
WLK icon
3957
Westlake Corp
WLK
$10.2B
$218K ﹤0.01%
2,419
-3,056
-56% -$297K
EEFT icon
3958
Euronet Worldwide
EEFT
$2.64B
$217K ﹤0.01%
+1,605
New +$234K
WT icon
3959
CALL
WisdomTree
WT
$3.37B
$217K ﹤0.01%
35,000
– –
RDBXW
3960
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$217K ﹤0.01%
252,072
– –
ARW icon
3961
PUT
Arrow Electronics
ARW
$10.5B
$216K ﹤0.01%
1,900
+1,100
+138% +$129K
HOMB icon
3962
Home BancShares
HOMB
$6.23B
$216K ﹤0.01%
+8,758
New +$236K
NTRA icon
3963
PUT
Natera
NTRA
$45.8B
$216K ﹤0.01%
+1,900
New +$194K
PRSU
3964
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$216K ﹤0.01%
+4,335
New +$192K
PDCO
3965
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$216K ﹤0.01%
7,100
-29,700
-81% -$1M
VGR
3966
PUT
DELISTED
Vector Group Ltd.
VGR
$216K ﹤0.01%
+21,573
New +$215K
IDEX
3967
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$216K ﹤0.01%
607
– –
CHRW icon
3968
CALL
C.H. Robinson
CHRW
$17B
$215K ﹤0.01%
2,300
– –
EGO icon
3969
Eldorado Gold
EGO
$10.1B
$215K ﹤0.01%
21,652
-39,400
-65% -$439K
GPC icon
3970
PUT
Genuine Parts
GPC
$18.7B
$215K ﹤0.01%
1,700
-10,500
-86% -$1.32M
HIW icon
3971
Highwoods Properties
HIW
$3.43B
$215K ﹤0.01%
4,758
-2,783
-37% -$125K
JLL icon
3972
PUT
Jones Lang LaSalle
JLL
$16.7B
$215K ﹤0.01%
1,100
-4,400
-80% -$859K
LOCO icon
3973
El Pollo Loco
LOCO
$451M
$215K ﹤0.01%
11,743
+4,364
+59% +$74.7K
DASH icon
3974
DoorDash
DASH
$92.9B
$214K ﹤0.01%
+1,196
New +$175K
KFRC icon
3975
CALL
Kforce
KFRC
$1.04B
$214K ﹤0.01%
3,400
-25,400
-88% -$1.5M
157 158
159
160 161

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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.