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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
PLAN
4201
CALL
DELISTED
Anaplan, Inc.
PLAN
$149K ﹤0.01%
2,800
-136,700
-98% -$7.61M
BKKT icon
4202
CALL
Bakkt Inc
BKKT
$342M
$148K ﹤0.01%
592
– –
CARS icon
4203
CALL
Cars.com
CARS
$653M
$148K ﹤0.01%
10,300
-16,800
-62% -$233K
CHRW icon
4204
C.H. Robinson
CHRW
$17.3B
$148K ﹤0.01%
1,584
-12,087
-88% -$1.18M
PAA icon
4205
PUT
Plains All American Pipeline
PAA
$16.4B
$148K ﹤0.01%
+13,000
New +$134K
SFL icon
4206
SFL Corp
SFL
$1.58B
$148K ﹤0.01%
19,317
-69,046
-78% -$565K
HERAW
4207
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$148K ﹤0.01%
+112,494
New +$121K
SRAX
4208
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$148K ﹤0.01%
27,136
-43,332
-61% -$208K
CHKP icon
4209
Check Point Software Technologies
CHKP
$13.4B
$147K ﹤0.01%
+1,268
New +$150K
DOX icon
4210
CALL
Amdocs
DOX
$6.22B
$147K ﹤0.01%
1,900
– –
MVIS icon
4211
PUT
Microvision
MVIS
$88.5M
$147K ﹤0.01%
587
-5,333
-90% -$1.31M
SPTN
4212
PUT
DELISTED
SpartanNash
SPTN
$147K ﹤0.01%
7,600
+900
+13% +$17.9K
WING icon
4213
Wingstop
WING
$3.2B
$147K ﹤0.01%
928
-1,312
-59% -$189K
BBAR icon
4214
PUT
BBVA Argentina
BBAR
$3.53B
$146K ﹤0.01%
44,800
+34,800
+348% +$109K
RRGB icon
4215
PUT
Red Robin
RRGB
$150M
$146K ﹤0.01%
4,400
-4,200
-49% -$143K
VFF icon
4216
PUT
Village Farms International
VFF
$289M
$146K ﹤0.01%
+13,600
New +$143K
SPWR
4217
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$146K ﹤0.01%
+5,000
New +$129K
MSFT icon
4218
Microsoft
MSFT
$3.76T
$145K ﹤0.01%
534
-268
-33% -$68.1K
ATSG
4219
DELISTED
Air Transport Services Group
ATSG
$145K ﹤0.01%
6,227
-9,495
-60% -$246K
HHLA.WS
4220
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$145K ﹤0.01%
+167,000
New +$125K
ECL icon
4221
CALL
Ecolab
ECL
$79.7B
$144K ﹤0.01%
700
-1,100
-61% -$239K
GGG icon
4222
CALL
Graco
GGG
$13.5B
$144K ﹤0.01%
+1,900
New +$143K
ROST icon
4223
Ross Stores
ROST
$81.7B
$144K ﹤0.01%
1,158
-45
-4% -$5.62K
BCPC
4224
PUT
Balchem Corp
BCPC
$5.65B
$144K ﹤0.01%
1,100
+700
+175% +$90.1K
EQHA.WS
4225
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$144K ﹤0.01%
203,300
+53,500
+36% +$30.3K
167 168
169
170 171

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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.