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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
RAMP icon
4176
CALL
LiveRamp
RAMP
$2.3B
$155K ﹤0.01%
+3,300
New +$159K
FSRXW
4177
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$155K ﹤0.01%
+129,095
New +$119K
HLAHW
4178
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$155K ﹤0.01%
172,196
+50,000
+41% +$41.2K
EBON icon
4179
Ebang International Holdings
EBON
$13M
$154K ﹤0.01%
+1,663
New +$187K
HBM icon
4180
CALL
Hudbay
HBM
$12.4B
$154K ﹤0.01%
23,100
-3,200
-12% -$23.9K
ILPT
4181
PUT
Industrial Logistics Properties Trust
ILPT
$583M
$154K ﹤0.01%
5,900
-27,000
-82% -$679K
CEQP
4182
DELISTED
Crestwood Equity Partners LP
CEQP
$154K ﹤0.01%
+5,134
New +$153K
IGACW
4183
DELISTED
IG Acquisition Corp. Warrant
IGACW
$154K ﹤0.01%
137,800
– –
CTAS icon
4184
CALL
Cintas
CTAS
$81.1B
$153K ﹤0.01%
1,600
-35,600
-96% -$3.16M
EXK
4185
Endeavour Silver
EXK
$3.03B
$153K ﹤0.01%
25,072
+5,156
+26% +$32.2K
LFUS icon
4186
CALL
Littelfuse
LFUS
$11.6B
$153K ﹤0.01%
600
-3,800
-86% -$991K
LOMA
4187
CALL
Loma Negra
LOMA
$1.21B
$153K ﹤0.01%
+22,400
New +$144K
NWS icon
4188
CALL
News Corp Class B
NWS
$17.6B
$153K ﹤0.01%
6,300
-19,200
-75% -$475K
VVV icon
4189
CALL
Valvoline
VVV
$4.3B
$153K ﹤0.01%
+4,700
New +$146K
BRQS
4190
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$153K ﹤0.01%
551
-506
-48% -$99.7K
MOH icon
4191
CALL
Molina Healthcare
MOH
$10.4B
$152K ﹤0.01%
600
-3,700
-86% -$930K
UGP icon
4192
Ultrapar
UGP
$6.42B
$152K ﹤0.01%
+40,480
New +$157K
AES icon
4193
PUT
AES
AES
$10.5B
$151K ﹤0.01%
5,800
-13,600
-70% -$359K
MN
4194
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$151K ﹤0.01%
+19,200
New +$145K
AZUL
4195
PUT
DELISTED
Azul
AZUL
$150K ﹤0.01%
+5,700
New +$136K
ING icon
4196
ING
ING
$101B
$150K ﹤0.01%
11,353
-140,750
-93% -$1.84M
OEPWW
4197
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$150K ﹤0.01%
166,666
– –
AZO icon
4198
CALL
AutoZone
AZO
$50.1B
$149K ﹤0.01%
100
-3,000
-97% -$4.35M
MCY icon
4199
CALL
Mercury Insurance
MCY
$5.92B
$149K ﹤0.01%
2,300
-24,700
-91% -$1.57M
ONIT
4200
Onity Group
ONIT
$326M
$149K ﹤0.01%
+4,817
New +$146K
166 167
168
169 170

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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
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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.