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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
CSR
4076
Centerspace
CSR
$926M
$185K ﹤0.01%
+2,348
New +$169K
IDT icon
4077
CALL
IDT Corp
IDT
$1.61B
$185K ﹤0.01%
5,000
-111,100
-96% -$3.16M
MKTX icon
4078
CALL
MarketAxess Holdings
MKTX
$5.72B
$185K ﹤0.01%
400
-400
-50% -$190K
PARR icon
4079
CALL
Par Pacific Holdings
PARR
$3.59B
$185K ﹤0.01%
11,000
+8,500
+340% +$128K
EPAY
4080
DELISTED
Bottomline Technologies Inc
EPAY
$185K ﹤0.01%
+4,989
New +$206K
CORE
4081
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$185K ﹤0.01%
+4,100
New +$180K
AER icon
4082
PUT
AerCap
AER
$23.5B
$184K ﹤0.01%
3,600
-6,400
-64% -$369K
CWST icon
4083
CALL
Casella Waste Systems
CWST
$5.73B
$184K ﹤0.01%
2,900
+600
+26% +$39.8K
FUL icon
4084
CALL
H.B. Fuller
FUL
$3.29B
$184K ﹤0.01%
2,900
-8,400
-74% -$563K
VRNS icon
4085
PUT
Varonis Systems
VRNS
$4.87B
$184K ﹤0.01%
3,200
-400
-11% -$20.8K
SILV
4086
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$184K ﹤0.01%
+21,099
New +$193K
CAMP
4087
PUT
DELISTED
CalAmp Corp.
CAMP
$184K ﹤0.01%
+630
New +$188K
GNE icon
4088
PUT
Genie Energy
GNE
$381M
$183K ﹤0.01%
+28,900
New +$177K
FLR icon
4089
PUT
Fluor
FLR
$6.99B
$182K ﹤0.01%
+10,300
New +$212K
FIX icon
4090
PUT
Comfort Systems
FIX
$58.9B
$181K ﹤0.01%
2,300
-2,400
-51% -$196K
PSA icon
4091
PUT
Public Storage
PSA
$60.8B
$180K ﹤0.01%
+600
New +$168K
USAC icon
4092
CALL
USA Compression Partners
USAC
$3.77B
$180K ﹤0.01%
+10,900
New +$170K
FMBI
4093
PUT
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$180K ﹤0.01%
9,100
– –
BZH icon
4094
PUT
Beazer Homes USA
BZH
$871M
$179K ﹤0.01%
9,300
-24,700
-73% -$542K
ITW icon
4095
PUT
Illinois Tool Works
ITW
$83.9B
$179K ﹤0.01%
+800
New +$183K
SKT icon
4096
PUT
Tanger
SKT
$4.44B
$179K ﹤0.01%
9,500
– –
SNDR icon
4097
CALL
Schneider National
SNDR
$6.18B
$179K ﹤0.01%
+8,200
New +$198K
NEWT icon
4098
PUT
NewtekOne
NEWT
$372M
$178K ﹤0.01%
+5,100
New +$160K
OHI icon
4099
CALL
Omega Healthcare
OHI
$14.4B
$178K ﹤0.01%
4,900
-24,000
-83% -$891K
AKTS
4100
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$178K ﹤0.01%
+16,600
New +$175K
162 163
164
165 166

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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.