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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
ELS icon
4576
Equity Lifestyle Properties
ELS
$12.5B
$54K ﹤0.01%
722
-2,837
-80% -$201K
NAK
4577
Northern Dynasty Minerals
NAK
$953M
$54K ﹤0.01%
109,400
– –
ADN
4578
DELISTED
Advent Technologies
ADN
$53K ﹤0.01%
+184
New +$61.2K
VEON icon
4579
VEON
VEON
$3.92B
$53K ﹤0.01%
+1,151
New +$50.8K
TLGA.WS
4580
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$53K ﹤0.01%
66,666
– –
AMRN
4581
CALL
Amarin Corp
AMRN
$299M
$52K ﹤0.01%
590
– –
HSY icon
4582
PUT
Hershey
HSY
$36.6B
$52K ﹤0.01%
300
-4,200
-93% -$707K
FLACW
4583
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$52K ﹤0.01%
46,633
– –
PCG icon
4584
PG&E
PCG
$37.9B
$51K ﹤0.01%
5,042
-23,463
-82% -$252K
REXR icon
4585
Rexford Industrial Realty
REXR
$8.07B
$51K ﹤0.01%
+903
New +$50.3K
JOFFW
4586
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$51K ﹤0.01%
+50,000
New +$43.4K
SPAQ.WS
4587
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$51K ﹤0.01%
+42,500
New +$44.7K
CNO icon
4588
CNO Financial Group
CNO
$5.13B
$50K ﹤0.01%
2,112
-2,495
-54% -$63.7K
GNTX icon
4589
Gentex
GNTX
$5.03B
$50K ﹤0.01%
+1,513
New +$52.5K
COLD icon
4590
CALL
Americold
COLD
$4.17B
$49K ﹤0.01%
1,300
+200
+18% +$7.74K
HEI icon
4591
HEICO Corp
HEI
$51.1B
$49K ﹤0.01%
+350
New +$48.3K
VRTV
4592
CALL
DELISTED
VERITIV CORPORATION
VRTV
$49K ﹤0.01%
+800
New +$41.8K
DCRNW
4593
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$49K ﹤0.01%
+33,395
New +$40.7K
AEE icon
4594
PUT
Ameren
AEE
$29.7B
$48K ﹤0.01%
600
-6,500
-92% -$544K
KOS icon
4595
Kosmos Energy
KOS
$1.5B
$48K ﹤0.01%
13,937
-5,986
-30% -$18.6K
MDU icon
4596
MDU Resources
MDU
$4.29B
$48K ﹤0.01%
+4,055
New +$50.8K
SNDL icon
4597
CALL
Sundial Growers
SNDL
$315M
$48K ﹤0.01%
5,020
-9,980
-67% -$91.1K
SO icon
4598
PUT
Southern Company
SO
$105B
$48K ﹤0.01%
800
-23,300
-97% -$1.49M
CONN
4599
PUT
DELISTED
Conn's Inc.
CONN
$48K ﹤0.01%
+1,900
New +$43.9K
CLVRW
4600
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$48K ﹤0.01%
23,300
– –
182 183
184
185 186

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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.