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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
BLTSW
4101
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$178K ﹤0.01%
224,985
+100,000
+80% +$71K
HMHC
4102
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$178K ﹤0.01%
+16,100
New +$152K
BFAM icon
4103
CALL
Bright Horizons
BFAM
$3.81B
$177K ﹤0.01%
1,200
-1,600
-57% -$239K
BFAM icon
4104
PUT
Bright Horizons
BFAM
$3.81B
$177K ﹤0.01%
+1,200
New +$180K
OZK icon
4105
PUT
Bank OZK
OZK
$5.63B
$177K ﹤0.01%
4,200
-52,500
-93% -$2.19M
TRN icon
4106
CALL
Trinity Industries
TRN
$2.3B
$177K ﹤0.01%
6,600
-800
-11% -$22.6K
MLM icon
4107
PUT
Martin Marietta Materials
MLM
$33B
$176K ﹤0.01%
500
-8,300
-94% -$2.96M
SHYF
4108
CALL
DELISTED
The Shyft Group
SHYF
$176K ﹤0.01%
4,700
+1,900
+68% +$71.6K
SLP icon
4109
PUT
Simulations Plus
SLP
$371M
$176K ﹤0.01%
3,200
+2,400
+300% +$138K
XLV icon
4110
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$176K ﹤0.01%
+1,400
New +$172K
LII icon
4111
Lennox International
LII
$14.6B
$175K ﹤0.01%
+500
New +$169K
NCMI icon
4112
National CineMedia
NCMI
$370M
$175K ﹤0.01%
+3,462
New +$162K
BPMP
4113
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$175K ﹤0.01%
12,100
-6,800
-36% -$94.3K
DOC
4114
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$174K ﹤0.01%
9,400
-1,300
-12% -$24.2K
ASYS icon
4115
PUT
Amtech Systems
ASYS
$264M
$173K ﹤0.01%
+17,900
New +$184K
SPNS
4116
PUT
DELISTED
Sapiens International
SPNS
$173K ﹤0.01%
6,600
-31,300
-83% -$925K
VOXX
4117
DELISTED
VOXX International Corporation Class A
VOXX
$173K ﹤0.01%
12,319
-49
-0.4% -$794
CHUY
4118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$173K ﹤0.01%
4,637
-38,466
-89% -$1.64M
UWMC.WS
4119
DELISTED
UWM Holdings Warrants
UWMC.WS
$172K ﹤0.01%
+96,462
New +$166K
ATR icon
4120
AptarGroup
ATR
$8.5B
$171K ﹤0.01%
1,211
-7,554
-86% -$1.11M
CLW icon
4121
CALL
Clearwater Paper
CLW
$368M
$171K ﹤0.01%
+5,900
New +$184K
TOON icon
4122
CALL
Kartoon Studios
TOON
$35.3M
$171K ﹤0.01%
9,320
-13,220
-59% -$231K
MASI
4123
CALL
DELISTED
Masimo
MASI
$170K ﹤0.01%
700
-1,500
-68% -$342K
NWBI icon
4124
PUT
Northwest Bancshares
NWBI
$2.27B
$170K ﹤0.01%
12,500
-16,900
-57% -$239K
JOAN
4125
DELISTED
JOANN, Inc. Common Stock
JOAN
$170K ﹤0.01%
+10,800
New +$148K
163 164
165
166 167

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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.