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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
WERN icon
4401
PUT
Werner Enterprises
WERN
$2.2B
$98K ﹤0.01%
+2,200
New +$103K
FTAA
4402
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K ﹤0.01%
+9,968
New +$98.3K
CHAA.WS
4403
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$98K ﹤0.01%
+100,033
New +$77.1K
ANGI icon
4404
Angi Inc
ANGI
$186M
$97K ﹤0.01%
716
-383
-35% -$55.6K
HE icon
4405
PUT
Hawaiian Electric Industries
HE
$2.02B
$97K ﹤0.01%
2,300
-18,400
-89% -$797K
KRC icon
4406
PUT
Kilroy Realty
KRC
$4.32B
$97K ﹤0.01%
1,400
-3,700
-73% -$256K
NAAC
4407
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$97K ﹤0.01%
+9,996
New +$97.5K
SBAC icon
4408
CALL
SBA Communications
SBAC
$19.2B
$96K ﹤0.01%
300
+200
+200% +$60K
WLKP icon
4409
Westlake Chemical Partners
WLKP
$764M
$96K ﹤0.01%
+3,548
New +$94.3K
JWSM.WS
4410
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$96K ﹤0.01%
+76,570
New +$87.9K
SOLOW
4411
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$96K ﹤0.01%
43,064
– –
VCRA
4412
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$96K ﹤0.01%
2,400
-22,500
-90% -$821K
MAT icon
4413
Mattel
MAT
$4.21B
$95K ﹤0.01%
4,722
-106,239
-96% -$2.19M
RVSB icon
4414
Riverview Bancorp
RVSB
$107M
$95K ﹤0.01%
+13,416
New +$92.8K
SOGO
4415
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$95K ﹤0.01%
11,100
-140,100
-93% -$1.17M
BKD icon
4416
Brookdale Senior Living
BKD
$3.27B
$94K ﹤0.01%
+11,915
New +$85.7K
LPLA icon
4417
CALL
LPL Financial
LPLA
$29.3B
$94K ﹤0.01%
+700
New +$102K
PNR icon
4418
PUT
Pentair
PNR
$10.7B
$94K ﹤0.01%
+1,400
New +$92.6K
STWD icon
4419
CALL
Starwood Property Trust
STWD
$6.16B
$94K ﹤0.01%
3,600
-53,900
-94% -$1.37M
UAVS icon
4420
AgEagle Aerial Systems
UAVS
$59.2M
$94K ﹤0.01%
+18
New +$98.7K
SEI
4421
PUT
Solaris Energy Infrastructure
SEI
$3.86B
$94K ﹤0.01%
9,700
+8,700
+870% +$92.1K
TLND
4422
DELISTED
Talend S.A. American Depositary Shares
TLND
$94K ﹤0.01%
1,440
-29,799
-95% -$1.93M
MUSA icon
4423
PUT
Murphy USA
MUSA
$10.2B
$93K ﹤0.01%
+700
New +$96.7K
NWS icon
4424
PUT
News Corp Class B
NWS
$17.6B
$93K ﹤0.01%
3,800
-5,800
-60% -$143K
CPRI icon
4425
PUT
Capri Holdings
CPRI
$1.75B
$92K ﹤0.01%
1,600
-128,500
-99% -$6.99M
175 176
177
178 179

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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
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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.