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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
ICLR icon
4376
PUT
Icon
ICLR
$12.8B
$103K ﹤0.01%
+500
New +$108K
XNET
4377
Xunlei
XNET
$321M
$103K ﹤0.01%
22,696
+22,581
+19,636% +$115K
TVTY
4378
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$103K ﹤0.01%
3,900
-1,900
-33% -$47.7K
SUI icon
4379
Sun Communities
SUI
$14.4B
$102K ﹤0.01%
+597
New +$99K
SUN icon
4380
CALL
Sunoco
SUN
$13.5B
$102K ﹤0.01%
2,700
-39,200
-94% -$1.39M
YRD
4381
CALL
Yiren Digital
YRD
$109M
$102K ﹤0.01%
16,900
-41,200
-71% -$177K
ASZ.WS
4382
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$102K ﹤0.01%
+81,250
New +$88.9K
FMBI
4383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$102K ﹤0.01%
5,150
+787
+18% +$16.6K
CDP icon
4384
CALL
COPT Defense Properties
CDP
$4.14B
$101K ﹤0.01%
3,600
-1,400
-28% -$39.1K
FLGT icon
4385
PUT
Fulgent Genetics
FLGT
$524M
$101K ﹤0.01%
+1,100
New +$87.8K
GSAT icon
4386
CALL
Globalstar
GSAT
$10.9B
$101K ﹤0.01%
3,787
-20,000
-84% -$392K
HE icon
4387
Hawaiian Electric Industries
HE
$2.02B
$101K ﹤0.01%
+2,391
New +$104K
NSA
4388
PUT
DELISTED
National Storage Affiliates Trust
NSA
$101K ﹤0.01%
2,000
– –
SBAC icon
4389
SBA Communications
SBAC
$19.2B
$101K ﹤0.01%
316
-147
-32% -$44.1K
WH icon
4390
CALL
Wyndham Hotels & Resorts
WH
$5.29B
$101K ﹤0.01%
+1,400
New +$103K
WWW icon
4391
CALL
Wolverine World Wide
WWW
$1.55B
$101K ﹤0.01%
3,000
-1,100
-27% -$41.7K
APG icon
4392
PUT
APi Group
APG
$18.3B
$100K ﹤0.01%
+7,200
New +$102K
CAPL icon
4393
CrossAmerica Partners
CAPL
$862M
$100K ﹤0.01%
+5,255
New +$103K
TELL
4394
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
21,594
+18,246
+545% +$56K
MAXR
4395
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$100K ﹤0.01%
+2,500
New +$89K
TMX
4396
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$100K ﹤0.01%
+2,100
New +$103K
VRN
4397
DELISTED
Veren
VRN
$99K ﹤0.01%
+21,751
New +$91.2K
PEARW
4398
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$99K ﹤0.01%
+66,666
New +$58.2K
GSAQW
4399
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$99K ﹤0.01%
125,000
– –
TTEK icon
4400
CALL
Tetra Tech
TTEK
$8.97B
$98K ﹤0.01%
4,000
-4,500
-53% -$113K
174 175
176
177 178

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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.