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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
ILPT
4001
CALL
Industrial Logistics Properties Trust
ILPT
$593M
$207K ﹤0.01%
7,900
+7,000
+778% +$176K
MANH icon
4002
Manhattan Associates
MANH
$11.5B
$207K ﹤0.01%
1,426
+12
+0.8% +$1.6K
NCNO icon
4003
nCino
NCNO
$2.1B
$207K ﹤0.01%
+3,462
New +$218K
ASO icon
4004
CALL
Academy Sports + Outdoors
ASO
$3.06B
$206K ﹤0.01%
+5,000
New +$175K
GPN icon
4005
PUT
Global Payments
GPN
$22.8B
$206K ﹤0.01%
1,100
-4,300
-80% -$865K
SGU icon
4006
Star Group
SGU
$416M
$206K ﹤0.01%
+18,392
New +$201K
SRC
4007
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K ﹤0.01%
4,300
-3,200
-43% -$150K
ATMR.WS
4008
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$206K ﹤0.01%
+177,768
New +$183K
HEP
4009
DELISTED
Holly Energy Partners, L.P.
HEP
$205K ﹤0.01%
+9,065
New +$192K
AMN icon
4010
PUT
AMN Healthcare
AMN
$1.32B
$204K ﹤0.01%
2,100
-1,800
-46% -$156K
CADE
4011
DELISTED
Cadence Bank
CADE
$204K ﹤0.01%
+7,195
New +$218K
OTIS icon
4012
PUT
Otis Worldwide
OTIS
$27.9B
$204K ﹤0.01%
+2,500
New +$192K
PVH icon
4013
PUT
PVH
PVH
$3.91B
$204K ﹤0.01%
1,900
-12,000
-86% -$1.32M
SRG
4014
CALL
Seritage Growth Properties
SRG
$136M
$204K ﹤0.01%
+11,100
New +$197K
WHR icon
4015
Whirlpool
WHR
$2.85B
$204K ﹤0.01%
+935
New +$218K
PRSU
4016
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$204K ﹤0.01%
4,100
+500
+14% +$22.1K
ROAD icon
4017
Construction Partners
ROAD
$6.65B
$203K ﹤0.01%
6,459
-25,246
-80% -$793K
WKC icon
4018
PUT
World Kinect Corp
WKC
$1.92B
$203K ﹤0.01%
6,400
-55,700
-90% -$1.85M
WH icon
4019
PUT
Wyndham Hotels & Resorts
WH
$5.42B
$202K ﹤0.01%
2,800
+1,300
+87% +$96K
AXNX
4020
DELISTED
Axonics, Inc. Common Stock
AXNX
$202K ﹤0.01%
+3,182
New +$188K
MN
4021
CALL
DELISTED
MANNING & NAPIER, INC.
MN
$202K ﹤0.01%
+25,700
New +$194K
CHE icon
4022
Chemed
CHE
$7.1B
$201K ﹤0.01%
+423
New +$203K
ES icon
4023
PUT
Eversource Energy
ES
$26.8B
$201K ﹤0.01%
2,500
-3,500
-58% -$295K
FICO icon
4024
PUT
Fair Isaac
FICO
$22.2B
$201K ﹤0.01%
400
-300
-43% -$152K
KMB icon
4025
PUT
Kimberly-Clark
KMB
$35.9B
$201K ﹤0.01%
+1,500
New +$200K
159 160
161
162 163

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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.