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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
VRTX icon
376
PUT
Vertex Pharmaceuticals
VRTX
$124B
$19.6M 0.05%
97,100
+23,800
+32% +$4.98M
GDS icon
377
CALL
GDS Holdings
GDS
$6.46B
$19.5M 0.05%
248,500
-3,800
-2% -$295K
NUE icon
378
CALL
Nucor
NUE
$61.9B
$19.4M 0.05%
202,100
-346,300
-63% -$32.4M
ABBV icon
379
PUT
AbbVie
ABBV
$432B
$19.4M 0.05%
171,900
+9,200
+6% +$1.04M
PHM icon
380
Pultegroup
PHM
$24.9B
$19.4M 0.05%
354,764
-130,754
-27% -$7.31M
EXPE icon
381
CALL
Expedia Group
EXPE
$37B
$19.3M 0.05%
91,766
-231,734
-72% -$39.8M
RGR icon
382
CALL
Sturm, Ruger & Co
RGR
$596M
$19.1M 0.05%
212,000
+187,000
+748% +$14M
DPZ icon
383
CALL
Domino's
DPZ
$11.6B
$19M 0.05%
40,800
+29,000
+246% +$12.3M
FTNT icon
384
PUT
Fortinet
FTNT
$117B
$19M 0.05%
399,000
-452,000
-53% -$19.3M
RMD icon
385
CALL
ResMed
RMD
$30.3B
$19M 0.05%
+77,000
New +$16.2M
SPOT icon
386
CALL
Spotify
SPOT
$101B
$19M 0.05%
68,800
-63,400
-48% -$16.1M
Z icon
387
CALL
Zillow
Z
$7.46B
$18.9M 0.04%
154,400
-53,600
-26% -$6.52M
RJF icon
388
CALL
Raymond James Financial
RJF
$34.2B
$18.9M 0.04%
217,800
+55,950
+35% +$4.87M
GME icon
389
GameStop
GME
$8.59B
$18.7M 0.04%
348,680
+121,304
+53% +$5.88M
SONO icon
390
CALL
Sonos
SONO
$1.85B
$18.6M 0.04%
529,300
+493,600
+1,383% +$18.5M
XLF icon
391
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18.6M 0.04%
506,500
+302,000
+148% +$11M
SAM icon
392
PUT
Boston Beer
SAM
$1.92B
$18.6M 0.04%
18,200
-4,600
-20% -$5.16M
CCL icon
393
Carnival Corporation Ltd
CCL
$39.2B
$18.5M 0.04%
703,294
+502,778
+251% +$14.1M
XBI icon
394
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$18.5M 0.04%
136,700
-127,900
-48% -$16.8M
WFC icon
395
Wells Fargo
WFC
$262B
$18.4M 0.04%
406,862
-124,031
-23% -$5.54M
ABBV icon
396
CALL
AbbVie
ABBV
$432B
$18.4M 0.04%
163,000
+81,000
+99% +$9.12M
EQIX icon
397
CALL
Equinix
EQIX
$104B
$18.3M 0.04%
+22,800
New +$16.9M
FDX icon
398
CALL
FedEx
FDX
$75.1B
$18.3M 0.04%
31,204
-5,296
-15% -$1.57M
BNTX icon
399
PUT
BioNTech
BNTX
$23.3B
$18.3M 0.04%
81,600
+52,100
+177% +$9.83M
TTWO icon
400
PUT
Take-Two Interactive
TTWO
$45.3B
$18.3M 0.04%
103,200
+93,000
+912% +$16.5M
14 15
16
17 18

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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.