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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
LOTZW
4601
DELISTED
CarLotz, Inc. Warrant
LOTZW
$48K ﹤0.01%
29,600
– –
KLAQW
4602
DELISTED
KL Acquisition Corp Warrant
KLAQW
$47K ﹤0.01%
49,999
– –
BRX icon
4603
CALL
Brixmor Property Group
BRX
$9.13B
$46K ﹤0.01%
2,000
-23,100
-92% -$515K
LDTCW
4604
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$46K ﹤0.01%
48,883
– –
SCOBW
4605
DELISTED
ScION Tech Growth II Warrants
SCOBW
$46K ﹤0.01%
+49,994
New +$38.3K
WBT
4606
CALL
DELISTED
Welbilt, Inc.
WBT
$46K ﹤0.01%
+2,000
New +$42.4K
GNE icon
4607
Genie Energy
GNE
$375M
$45K ﹤0.01%
+7,144
New +$43.8K
LOPE icon
4608
Grand Canyon Education
LOPE
$3.91B
$45K ﹤0.01%
+501
New +$49.5K
ZVO
4609
DELISTED
Zovio Inc. Common Stock
ZVO
$45K ﹤0.01%
+17,316
New +$53K
BCE icon
4610
BCE
BCE
$20.9B
$44K ﹤0.01%
+899
New +$43.5K
COVAW
4611
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$44K ﹤0.01%
+49,994
New +$34.8K
LUXAW
4612
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$44K ﹤0.01%
33,332
– –
GEO icon
4613
The GEO Group
GEO
$4.15B
$43K ﹤0.01%
5,992
-1,452
-20% -$9.14K
SAND
4614
CALL
DELISTED
Sandstorm Gold
SAND
$43K ﹤0.01%
5,400
-34,000
-86% -$275K
SANM icon
4615
PUT
Sanmina
SANM
$10.9B
$43K ﹤0.01%
+1,100
New +$45.4K
TFSL icon
4616
PUT
TFS Financial
TFSL
$4.89B
$43K ﹤0.01%
+2,100
New +$43.7K
TMAC.WS
4617
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$43K ﹤0.01%
+50,000
New +$34K
LAC
4618
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$43K ﹤0.01%
2,900
-24,800
-90% -$354K
PDS
4619
PUT
Precision Drilling
PDS
$1.02B
$42K ﹤0.01%
+1,000
New +$31.1K
WM icon
4620
PUT
Waste Management
WM
$90.6B
$42K ﹤0.01%
300
-54,500
-99% -$7.53M
EXPR
4621
DELISTED
Express, Inc.
EXPR
$42K ﹤0.01%
+325
New +$27.4K
FNHC
4622
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$42K ﹤0.01%
+10,000
New +$45.2K
BKR icon
4623
CALL
Baker Hughes
BKR
$63.2B
$41K ﹤0.01%
1,800
– –
THO icon
4624
Thor Industries
THO
$4.13B
$41K ﹤0.01%
+359
New +$45.6K
HGASW
4625
DELISTED
Global Gas Corporation Warrant
HGASW
$40K ﹤0.01%
50,000
– –
183 184
185
186 187

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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
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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.