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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
CFG icon
4251
Citizens Financial Group
CFG
$30.6B
$134K ﹤0.01%
2,917
-40,430
-93% -$1.91M
FRT icon
4252
Federal Realty Investment Trust
FRT
$10.2B
$134K ﹤0.01%
1,144
+1,078
+1,633% +$122K
FUL icon
4253
PUT
H.B. Fuller
FUL
$3.29B
$134K ﹤0.01%
2,100
+1,300
+163% +$87.1K
LASR icon
4254
PUT
nLIGHT
LASR
$2.88B
$134K ﹤0.01%
3,700
-100
-3% -$2.99K
NVT icon
4255
nVent Electric
NVT
$26.3B
$134K ﹤0.01%
4,303
-8,743
-67% -$269K
GL icon
4256
PUT
Globe Life
GL
$14.2B
$133K ﹤0.01%
1,400
-300
-18% -$30.7K
MNRO icon
4257
PUT
Monro
MNRO
$368M
$133K ﹤0.01%
2,100
– –
OGE icon
4258
OGE Energy
OGE
$9.54B
$133K ﹤0.01%
+3,966
New +$134K
PBCT
4259
DELISTED
People's United Financial Inc
PBCT
$133K ﹤0.01%
+7,739
New +$141K
BEP icon
4260
Brookfield Renewable
BEP
$9.8B
$132K ﹤0.01%
+3,426
New +$136K
SOHU
4261
CALL
Sohu.com
SOHU
$376M
$132K ﹤0.01%
7,100
– –
L icon
4262
PUT
Loews
L
$23.3B
$131K ﹤0.01%
2,400
+1,300
+118% +$72.8K
TILE icon
4263
Interface
TILE
$2.18B
$130K ﹤0.01%
8,467
-4,674
-36% -$67.3K
FRPT icon
4264
Freshpet
FRPT
$3.26B
$129K ﹤0.01%
+794
New +$135K
SLP icon
4265
Simulations Plus
SLP
$371M
$129K ﹤0.01%
+2,357
New +$135K
WES icon
4266
PUT
Western Midstream Partners
WES
$19.6B
$129K ﹤0.01%
6,000
+1,500
+33% +$31.1K
BXC icon
4267
BlueLinx
BXC
$719M
$128K ﹤0.01%
+2,538
New +$125K
CACI icon
4268
PUT
CACI
CACI
$14.3B
$128K ﹤0.01%
500
-4,300
-90% -$1.11M
RVSB icon
4269
PUT
Riverview Bancorp
RVSB
$107M
$128K ﹤0.01%
+18,100
New +$125K
VOD icon
4270
CALL
Vodafone
VOD
$36.4B
$128K ﹤0.01%
7,500
-3,300
-31% -$61.8K
FMIVW
4271
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$128K ﹤0.01%
+99,972
New +$114K
TWNI.WS
4272
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$128K ﹤0.01%
+136,333
New +$103K
MDLA
4273
PUT
DELISTED
Medallia, Inc.
MDLA
$128K ﹤0.01%
3,800
-12,700
-77% -$365K
AWR icon
4274
PUT
American States Water
AWR
$3.43B
$127K ﹤0.01%
1,600
+300
+23% +$23.9K
MTN icon
4275
CALL
Vail Resorts
MTN
$5.21B
$127K ﹤0.01%
400
-6,100
-94% -$1.94M
169 170
171
172 173

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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
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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.