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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
PLMR icon
4226
PUT
Palomar
PLMR
$3.46B
$143K ﹤0.01%
1,900
-3,300
-63% -$238K
LTHM
4227
PUT
DELISTED
Livent Corporation
LTHM
$143K ﹤0.01%
+7,400
New +$135K
GNW icon
4228
CALL
Genworth Financial
GNW
$3.75B
$142K ﹤0.01%
+36,400
New +$145K
VRA icon
4229
PUT
Vera Bradley
VRA
$96.4M
$142K ﹤0.01%
11,500
-20,000
-63% -$229K
ZUMZ icon
4230
CALL
Zumiez
ZUMZ
$330M
$142K ﹤0.01%
2,900
– –
MAGN
4231
Magnera Corp
MAGN
$466M
$142K ﹤0.01%
+781
New +$154K
ARI
4232
Apollo Commercial Real Estate
ARI
$871M
$141K ﹤0.01%
8,821
+3,609
+69% +$55.7K
BWA icon
4233
BorgWarner
BWA
$14.1B
$141K ﹤0.01%
3,301
-178,917
-98% -$7.88M
FWONK icon
4234
Liberty Media Series C
FWONK
$25.8B
$141K ﹤0.01%
+3,036
New +$133K
GFF icon
4235
PUT
Griffon
GFF
$4.75B
$141K ﹤0.01%
5,500
– –
TTI icon
4236
CALL
TETRA Technologies
TTI
$1.28B
$140K ﹤0.01%
32,200
+9,000
+39% +$29.7K
TELL
4237
CALL
DELISTED
Tellurian Inc.
TELL
$140K ﹤0.01%
30,100
– –
HCI icon
4238
PUT
HCI Group
HCI
$2.36B
$139K ﹤0.01%
1,400
– –
BCE icon
4239
CALL
BCE
BCE
$21B
$138K ﹤0.01%
2,800
-96,700
-97% -$4.68M
VTOL icon
4240
CALL
Bristow Group
VTOL
$1.38B
$138K ﹤0.01%
+5,400
New +$146K
CNET icon
4241
CALL
ZW Data Action Technologies
CNET
$4.84M
$137K ﹤0.01%
3,425
– –
GLP icon
4242
PUT
Global Partners
GLP
$1.7B
$137K ﹤0.01%
5,300
-1,300
-20% -$31.9K
XRN
4243
Chiron Real Estate Inc
XRN
$475M
$137K ﹤0.01%
1,852
+1,157
+166% +$83.8K
HP icon
4244
PUT
Helmerich & Payne
HP
$4.18B
$137K ﹤0.01%
4,200
-9,700
-70% -$285K
UVV icon
4245
PUT
Universal Corp
UVV
$1.18B
$137K ﹤0.01%
2,400
-3,000
-56% -$173K
MGI
4246
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$136K ﹤0.01%
+13,500
New +$114K
KRP icon
4247
Kimbell Royalty Partners
KRP
$1.49B
$135K ﹤0.01%
10,523
-6,573
-38% -$78.3K
SLE icon
4248
Super League Enterprise
SLE
$4.89M
$135K ﹤0.01%
+3
New +$154K
WPF.WS
4249
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$135K ﹤0.01%
64,976
-85,024
-57% -$152K
ATHM icon
4250
CALL
Autohome
ATHM
$2.71B
$134K ﹤0.01%
2,100
-11,900
-85% -$979K
168 169
170
171 172

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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.