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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
KFRC icon
3976
PUT
Kforce
KFRC
$1.04B
$214K ﹤0.01%
3,400
– –
LAC
3977
DELISTED
Lithium Americas Corp. Common Shares
LAC
$214K ﹤0.01%
+14,420
New +$206K
BCBP icon
3978
CALL
BCB Bancorp
BCBP
$157M
$213K ﹤0.01%
15,800
-10,000
-39% -$138K
ELME
3979
Elme Communities
ELME
$143M
$213K ﹤0.01%
9,262
+7,176
+344% +$169K
P
3980
PUT
Everpure Inc
P
$34.4B
$213K ﹤0.01%
10,900
-87,200
-89% -$1.71M
GEF icon
3981
CALL
Greif
GEF
$5B
$212K ﹤0.01%
3,500
-11,900
-77% -$728K
RXT icon
3982
Rackspace Technology
RXT
$1.18B
$212K ﹤0.01%
10,788
-46,725
-81% -$1.03M
SIMO icon
3983
CALL
Silicon Motion
SIMO
$7.61B
$212K ﹤0.01%
3,300
+700
+27% +$46K
TXRH icon
3984
PUT
Texas Roadhouse
TXRH
$13.8B
$212K ﹤0.01%
+2,200
New +$216K
UNIT
3985
Uniti Group
UNIT
$2.28B
$212K ﹤0.01%
+20,039
New +$217K
CPRT icon
3986
PUT
Copart
CPRT
$27.3B
$211K ﹤0.01%
6,400
-5,600
-47% -$174K
TW icon
3987
CALL
Tradeweb Markets
TW
$21.9B
$211K ﹤0.01%
+2,500
New +$204K
AAWW
3988
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$211K ﹤0.01%
3,100
-3,900
-56% -$273K
BR icon
3989
PUT
Broadridge
BR
$19.9B
$210K ﹤0.01%
1,300
-600
-32% -$95.9K
HEES
3990
CALL
DELISTED
H&E Equipment Services
HEES
$210K ﹤0.01%
6,300
-65,800
-91% -$2.41M
TILE icon
3991
PUT
Interface
TILE
$2.2B
$210K ﹤0.01%
13,700
+7,400
+117% +$106K
DCRCW
3992
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$210K ﹤0.01%
+82,794
New +$160K
DZSI
3993
PUT
DELISTED
DZS Inc. Common Stock
DZSI
$210K ﹤0.01%
+10,100
New +$175K
CBZ icon
3994
CBIZ
CBZ
$2.96B
$209K ﹤0.01%
+6,374
New +$213K
ATSG
3995
PUT
DELISTED
Air Transport Services Group
ATSG
$209K ﹤0.01%
9,000
+5,300
+143% +$137K
RCM
3996
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$209K ﹤0.01%
9,400
-126,200
-93% -$3.05M
HYRE
3997
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$209K ﹤0.01%
+10,000
New +$154K
CCOI icon
3998
PUT
Cogent Communications
CCOI
$518M
$208K ﹤0.01%
2,700
-2,300
-46% -$171K
ZEV
3999
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$208K ﹤0.01%
1,250
– –
GEF icon
4000
Greif
GEF
$5B
$207K ﹤0.01%
+3,422
New +$209K
158 159
160
161 162

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.