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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
XLI icon
4801
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10K ﹤0.01%
100
-19,900
-100% -$2.04M
COOLU
4802
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$10K ﹤0.01%
960
– –
COOLW
4803
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
8,332
– –
SDC
4804
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10K ﹤0.01%
+1,100
New +$10.1K
CLIM
4805
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$10K ﹤0.01%
+9,940
New +$98.2K
ZWRKW
4806
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$10K ﹤0.01%
+11,666
New +$9.01K
AMPI.WS
4807
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$10K ﹤0.01%
+8,332
New +$8.6K
ANF icon
4808
PUT
Abercrombie & Fitch
ANF
$5B
$9K ﹤0.01%
200
-51,800
-100% -$2.09M
ITT icon
4809
PUT
ITT
ITT
$19.1B
$9K ﹤0.01%
+100
New +$9.31K
ATSG
4810
CALL
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
400
-1,500
-79% -$38.8K
EACPW
4811
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$9K ﹤0.01%
12,500
– –
HUGS.WS
4812
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$9K ﹤0.01%
+8,332
New +$8.04K
GOOD
4813
Gladstone Commercial Corp
GOOD
$627M
$8K ﹤0.01%
+360
New +$7.69K
LIND icon
4814
PUT
Lindblad Expeditions
LIND
$2.22B
$8K ﹤0.01%
+500
New +$8.46K
MTX icon
4815
PUT
Minerals Technologies
MTX
$2.34B
$8K ﹤0.01%
+100
New +$8.09K
NRG icon
4816
PUT
NRG Energy
NRG
$24.8B
$8K ﹤0.01%
200
-31,100
-99% -$1.13M
PNW icon
4817
PUT
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
100
-4,400
-98% -$372K
USAC icon
4818
PUT
USA Compression Partners
USAC
$3.74B
$8K ﹤0.01%
+500
New +$7.79K
VIRT icon
4819
CALL
Virtu Financial
VIRT
$4.93B
$8K ﹤0.01%
300
-11,100
-97% -$330K
TCS
4820
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
+40
New +$8.32K
ANZUU
4821
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$8K ﹤0.01%
8,331
-16,669
-67% -$166K
ALTIW
4822
DELISTED
AlTi Global Inc Warrant
ALTIW
$8K ﹤0.01%
+8,332
New +$5.69K
SBEAW
4823
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$8K ﹤0.01%
+9,998
New +$7.17K
GRBK icon
4824
PUT
Green Brick Partners
GRBK
$3.14B
$7K ﹤0.01%
+300
New +$7.19K
JETS icon
4825
PUT
US Global Jets ETF
JETS
$849M
$7K ﹤0.01%
+300
New +$7.84K
191 192
193
194 195

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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.