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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
MC icon
4426
Moelis & Co
MC
$4.72B
$92K ﹤0.01%
1,614
-2,591
-62% -$141K
GPP
4427
DELISTED
Green Plains Partners LP
GPP
$92K ﹤0.01%
7,194
-2,297
-24% -$28.1K
NAT icon
4428
Nordic American Tanker
NAT
$1.33B
$91K ﹤0.01%
27,802
-42,335
-60% -$143K
OEC icon
4429
CALL
Orion
OEC
$389M
$91K ﹤0.01%
4,800
-12,900
-73% -$255K
LOKM.WS
4430
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$91K ﹤0.01%
+60,000
New +$81.1K
MDH.WS
4431
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$91K ﹤0.01%
+125,000
New +$75.5K
SMED
4432
DELISTED
Sharps Compliance Corp
SMED
$91K ﹤0.01%
8,855
+2,632
+42% +$36.6K
PSXP
4433
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$91K ﹤0.01%
2,300
-8,500
-79% -$314K
SMSI icon
4434
Smith Micro Software
SMSI
$16M
$90K ﹤0.01%
+433
New +$92.7K
BALL icon
4435
PUT
Ball Corp
BALL
$16.6B
$89K ﹤0.01%
+1,100
New +$95.3K
CTVA icon
4436
CALL
Corteva
CTVA
$51B
$89K ﹤0.01%
2,000
-159,500
-99% -$7.37M
DNN icon
4437
Denison Mines
DNN
$2.95B
$89K ﹤0.01%
75,005
-24,958
-25% -$29.9K
FCF icon
4438
PUT
First Commonwealth Financial
FCF
$2.17B
$89K ﹤0.01%
6,300
-1,900
-23% -$27.9K
PCG icon
4439
CALL
PG&E
PCG
$37.5B
$89K ﹤0.01%
8,800
-41,200
-82% -$442K
RBA icon
4440
PUT
RB Global
RBA
$17.4B
$89K ﹤0.01%
+1,500
New +$92.3K
AXNX
4441
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$89K ﹤0.01%
+1,400
New +$82.6K
QUMU
4442
DELISTED
Qumu Corp.
QUMU
$89K ﹤0.01%
+30,957
New +$152K
DSACW
4443
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$89K ﹤0.01%
96,900
-2,700
-3% -$3.13K
ASB icon
4444
PUT
Associated Banc-Corp
ASB
$5.92B
$88K ﹤0.01%
4,300
+2,400
+126% +$53K
UHGWW
4445
DELISTED
United Homes Group Warrant
UHGWW
$88K ﹤0.01%
+81,249
New +$80K
VTOL icon
4446
Bristow Group
VTOL
$1.38B
$88K ﹤0.01%
+3,429
New +$92.6K
SVOKW
4447
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$88K ﹤0.01%
75,000
– –
BTG icon
4448
CALL
B2Gold
BTG
$6.68B
$87K ﹤0.01%
+20,700
New +$101K
KFY icon
4449
PUT
Korn Ferry
KFY
$4.25B
$87K ﹤0.01%
+1,200
New +$79.8K
OSPN icon
4450
OneSpan
OSPN
$603M
$87K ﹤0.01%
3,409
-2,170
-39% -$56.7K
176 177
178
179 180

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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.