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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
SDSTW
4551
Stardust Power Inc Warrant
SDSTW
$61K ﹤0.01%
58,333
– –
BRMK
4552
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$61K ﹤0.01%
5,743
-15,780
-73% -$167K
SVFAW
4553
DELISTED
SVF Investment Corp. Warrant
SVFAW
$61K ﹤0.01%
39,573
– –
ASIX icon
4554
CALL
AdvanSix
ASIX
$433M
$60K ﹤0.01%
+2,000
New +$60K
GRBK icon
4555
Green Brick Partners
GRBK
$3.01B
$60K ﹤0.01%
+2,659
New +$63.7K
RGTIW icon
4556
Rigetti Computing Warrants
RGTIW
$182M
$60K ﹤0.01%
+50,000
New +$49.1K
TRV icon
4557
PUT
Travelers Companies
TRV
$78.8B
$60K ﹤0.01%
400
-5,600
-93% -$869K
QTEKW
4558
DELISTED
QualTek Services Inc. Warrant
QTEKW
$60K ﹤0.01%
+36,779
New +$39.9K
TGP
4559
DELISTED
Teekay LNG Partners L.P.
TGP
$60K ﹤0.01%
3,973
-5,009
-56% -$76.1K
HLF icon
4560
Herbalife
HLF
$1.22B
$59K ﹤0.01%
+1,114
New +$55.4K
OLLI icon
4561
PUT
Ollie's Bargain Outlet
OLLI
$4.84B
$59K ﹤0.01%
700
-17,600
-96% -$1.53M
SRI icon
4562
PUT
Stoneridge
SRI
$205M
$59K ﹤0.01%
+2,000
New +$63.3K
KAHC.WS
4563
DELISTED
KKR Acquisition Holdings 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
KAHC.WS
$59K ﹤0.01%
+49,922
New +$57.6K
CCK icon
4564
Crown Holdings
CCK
$12.9B
$57K ﹤0.01%
558
-2,340
-81% -$247K
HRZN icon
4565
PUT
Horizon Technology Finance
HRZN
$315M
$57K ﹤0.01%
+3,300
New +$54.5K
NRACW
4566
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$57K ﹤0.01%
+66,666
New +$48.4K
HIIIW
4567
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$57K ﹤0.01%
+50,003
New +$47.4K
SSAAW
4568
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$57K ﹤0.01%
+66,632
New +$50.2K
EVOJW
4569
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$56K ﹤0.01%
+90,000
New +$52.7K
HAE icon
4570
Haemonetics
HAE
$3.93B
$55K ﹤0.01%
+828
New +$58.6K
PEN icon
4571
PUT
Penumbra
PEN
$12.8B
$55K ﹤0.01%
+200
New +$54.6K
WALDW icon
4572
Waldencast PLC Warrant
WALDW
$3.8M
$55K ﹤0.01%
+50,000
New +$54.5K
SRAX
4573
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$55K ﹤0.01%
+10,100
New +$48.6K
DOC
4574
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K ﹤0.01%
3,000
+1,200
+67% +$22.3K
DINO icon
4575
HF Sinclair
DINO
$15B
$54K ﹤0.01%
+1,646
New +$57.2K
181 182
183
184 185

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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.