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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
PAR icon
4826
PUT
PAR Technology
PAR
$735M
$7K ﹤0.01%
100
-1,000
-91% -$70.9K
SHOP icon
4827
Shopify
SHOP
$195B
$7K ﹤0.01%
+50
New +$6.16K
WY icon
4828
PUT
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
200
-5,600
-97% -$208K
CFFEU
4829
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7K ﹤0.01%
6,244
-18,736
-75% -$188K
GTPBW
4830
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$7K ﹤0.01%
+4,000
New +$5.25K
IPOD
4831
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7K ﹤0.01%
+637
New +$6.74K
IPOF
4832
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$7K ﹤0.01%
+679
New +$7K
TRQ
4833
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
+400
New +$7.09K
BKD icon
4834
PUT
Brookdale Senior Living
BKD
$3.4B
$6K ﹤0.01%
+700
New +$5.03K
BTBT icon
4835
Bit Digital
BTBT
$482M
$6K ﹤0.01%
+901
New +$9.6K
CAPL icon
4836
CALL
CrossAmerica Partners
CAPL
$817M
$6K ﹤0.01%
+300
New +$5.9K
CMG icon
4837
Chipotle Mexican Grill
CMG
$41.5B
$6K ﹤0.01%
+200
New +$5.71K
FPI
4838
PUT
Farmland Partners
FPI
$432M
$6K ﹤0.01%
500
-7,100
-93% -$91.3K
GBCI icon
4839
PUT
Glacier Bancorp
GBCI
$6.35B
$6K ﹤0.01%
100
-100
-50% -$5.85K
QTRX icon
4840
PUT
Quanterix
QTRX
$190M
$6K ﹤0.01%
+100
New +$5.8K
RUMBW
4841
RUM Group Inc Warrant
RUMBW
$13.8M
$6K ﹤0.01%
+6,244
New +$5.61K
ST icon
4842
CALL
Sensata Technologies
ST
$6.79B
$6K ﹤0.01%
100
-8,200
-99% -$478K
DHBCW
4843
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
+6,664
New +$4.86K
APTS
4844
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
600
– –
TGP
4845
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+400
New +$6.07K
BN icon
4846
PUT
Brookfield
BN
$108B
$5K ﹤0.01%
186
-106,505
-100% -$2.73M
CMP icon
4847
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
+91
New +$6.04K
CTRE icon
4848
PUT
CareTrust REIT
CTRE
$9.74B
$5K ﹤0.01%
200
-2,100
-91% -$49.4K
DAN icon
4849
PUT
Dana Inc
DAN
$3.06B
$5K ﹤0.01%
200
-32,200
-99% -$835K
ENOV icon
4850
PUT
Enovis
ENOV
$1.53B
$5K ﹤0.01%
58
-291
-83% -$22.3K
192 193
194
195 196

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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.