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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
AGAC.WS
4326
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$114K ﹤0.01%
+181,250
New +$90.7K
IO
4327
DELISTED
ION Geophysical Corporation
IO
$114K ﹤0.01%
+54,483
New +$117K
BOKF icon
4328
PUT
BOK Financial
BOKF
$8.7B
$113K ﹤0.01%
1,300
-800
-38% -$71.5K
WEC icon
4329
WEC Energy
WEC
$34.6B
$113K ﹤0.01%
+1,270
New +$120K
ZBH icon
4330
PUT
Zimmer Biomet
ZBH
$18.7B
$113K ﹤0.01%
721
– –
SUNW
4331
DELISTED
Sunworks, Inc.
SUNW
$113K ﹤0.01%
+10,714
New +$111K
SDC
4332
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$113K ﹤0.01%
13,010
-12,674
-49% -$117K
FRO icon
4333
Frontline
FRO
$8.56B
$112K ﹤0.01%
+12,434
New +$100K
LAKE icon
4334
Lakeland Industries
LAKE
$119M
$112K ﹤0.01%
+4,995
New +$129K
OMC icon
4335
PUT
Omnicom Group
OMC
$23.2B
$112K ﹤0.01%
1,400
-2,800
-67% -$228K
UFPI icon
4336
PUT
UFP Industries
UFPI
$5.01B
$112K ﹤0.01%
+1,500
New +$118K
BRSP
4337
PUT
BrightSpire Capital
BRSP
$620M
$111K ﹤0.01%
+11,800
New +$109K
QLYS icon
4338
PUT
Qualys
QLYS
$6.43B
$111K ﹤0.01%
+1,100
New +$112K
THFF icon
4339
First Financial Corp
THFF
$962M
$111K ﹤0.01%
+2,729
New +$121K
NIRWW
4340
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$111K ﹤0.01%
150,000
– –
RIDE
4341
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$111K ﹤0.01%
+667
New +$102K
ARKQ icon
4342
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$110K ﹤0.01%
1,276
-1,000
-44% -$82.2K
CARG icon
4343
PUT
CarGurus
CARG
$3.35B
$110K ﹤0.01%
4,200
-20,700
-83% -$538K
PLAB icon
4344
PUT
Photronics
PLAB
$1.89B
$110K ﹤0.01%
8,300
– –
QSR icon
4345
CALL
Restaurant Brands International
QSR
$25.4B
$110K ﹤0.01%
1,700
-53,700
-97% -$3.62M
SMPL icon
4346
PUT
Simply Good Foods
SMPL
$956M
$110K ﹤0.01%
3,000
-53,600
-95% -$1.83M
ST icon
4347
PUT
Sensata Technologies
ST
$6.66B
$110K ﹤0.01%
1,900
-19,500
-91% -$1.14M
TU icon
4348
CALL
Telus
TU
$15.1B
$110K ﹤0.01%
+4,900
New +$106K
MJ icon
4349
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$109K ﹤0.01%
442
-391
-47% -$98.5K
VST icon
4350
PUT
Vistra
VST
$48.2B
$109K ﹤0.01%
5,900
-85,200
-94% -$1.47M
172 173
174
175 176

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ECU
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.