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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
ETR icon
4501
Entergy
ETR
$49.3B
$75K ﹤0.01%
+1,502
New +$79.2K
PERI icon
4502
CALL
Perion Network
PERI
$369M
$75K ﹤0.01%
3,500
+1,200
+52% +$20.3K
PPSI
4503
Pioneer Power Solutions
PPSI
$32.7M
$75K ﹤0.01%
16,154
-19,243
-54% -$79.8K
R icon
4504
Ryder
R
$10B
$75K ﹤0.01%
+1,015
New +$80.3K
UPLD icon
4505
CALL
Upland Software
UPLD
$14.3M
$74K ﹤0.01%
180
– –
ALTUW
4506
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$74K ﹤0.01%
86,980
+62,000
+248% +$64.4K
CPUH.WS
4507
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$74K ﹤0.01%
+48,681
New +$59.5K
EPHYW
4508
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$74K ﹤0.01%
66,580
– –
EPWR.WS
4509
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$74K ﹤0.01%
100,000
– –
COWN
4510
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$74K ﹤0.01%
1,800
-43,900
-96% -$1.72M
DOC
4511
DELISTED
PHYSICIANS REALTY TRUST
DOC
$74K ﹤0.01%
4,017
-8,164
-67% -$152K
GRUB
4512
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$73K ﹤0.01%
4,020
+3,420
+570% +$368K
BKH icon
4513
PUT
Black Hills Corp
BKH
$5.63B
$72K ﹤0.01%
1,100
-6,700
-86% -$456K
DVA icon
4514
PUT
DaVita
DVA
$11.6B
$72K ﹤0.01%
600
-1,100
-65% -$130K
MMLP icon
4515
CALL
Martin Midstream Partners
MMLP
$97.8M
$72K ﹤0.01%
23,700
-30,000
-56% -$78.4K
OHI icon
4516
Omega Healthcare
OHI
$14.3B
$72K ﹤0.01%
1,990
+787
+65% +$29.2K
HTT
4517
CALL
High Templar Tech Ltd
HTT
$391M
$72K ﹤0.01%
29,800
+9,800
+49% +$21K
OCAXW
4518
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$72K ﹤0.01%
103,657
+17,350
+20% +$9.91K
GTPAW
4519
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$72K ﹤0.01%
+54,000
New +$57.8K
ALLT icon
4520
CALL
Allot
ALLT
$380M
$71K ﹤0.01%
3,600
-100,900
-97% -$1.86M
YRD
4521
Yiren Digital
YRD
$105M
$71K ﹤0.01%
+11,775
New +$50.5K
FOXO.WS
4522
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$71K ﹤0.01%
98,080
+23,080
+31% +$14.5K
FINMW
4523
DELISTED
Marlin Technology Corporation Warrant
FINMW
$71K ﹤0.01%
60,484
– –
VGR
4524
DELISTED
Vector Group Ltd.
VGR
$70K ﹤0.01%
+6,936
New +$69.1K
DHT icon
4525
CALL
DHT Holdings
DHT
$2.97B
$69K ﹤0.01%
+10,700
New +$65.7K
179 180
181
182 183

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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
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.