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PI

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
EMBJ
4876
PUT
Embraer S.A. ADS
EMBJ
$13B
$3K ﹤0.01%
+200
New +$2.58K
GEN icon
4877
PUT
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
+100
New +$2.49K
HTLD icon
4878
CALL
Heartland Express
HTLD
$956M
$3K ﹤0.01%
+200
New +$3.69K
MGY icon
4879
CALL
Magnolia Oil & Gas
MGY
$5.94B
$3K ﹤0.01%
+200
New +$2.57K
MSTR icon
4880
Strategy Inc
MSTR
$38.4B
$3K ﹤0.01%
+40
New +$2.37K
TBI
4881
PUT
Trueblue
TBI
$311M
$3K ﹤0.01%
+100
New +$2.66K
TSLA icon
4882
Tesla
TSLA
$1.3T
$3K ﹤0.01%
+15
New +$3.26K
ZEUS
4883
PUT
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
+100
New +$3.15K
INFN
4884
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
300
– –
SP
4885
CALL
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
100
-8,600
-99% -$282K
NAACW
4886
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
+3,332
New +$2.77K
BOWX
4887
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3K ﹤0.01%
+236
New +$2.87K
ANET icon
4888
Arista Networks
ANET
$238B
$2K ﹤0.01%
+80
New +$1.67K
ANGO icon
4889
AngioDynamics
ANGO
$649M
$2K ﹤0.01%
+68
New +$1.66K
BARK icon
4890
CALL
BARK
BARK
$101M
$2K ﹤0.01%
10
-4,960
-100% -$1.07M
CUK
4891
CALL
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+100
New +$2.4K
CVNA icon
4892
Carvana
CVNA
$77.9B
$2K ﹤0.01%
+30
New +$1.63K
CZR icon
4893
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
19
-31,708
-100% -$3.2M
DXCM icon
4894
DexCom
DXCM
$32B
$2K ﹤0.01%
16
-12,428
-100% -$1.19M
GSAT icon
4895
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
76
-35
-32% -$687
IGV icon
4896
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2K ﹤0.01%
+20
New +$1.45K
ISRG icon
4897
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
6
-83,439
-100% -$23.4M
KIM icon
4898
PUT
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
100
-100
-50% -$2.07K
KLAC icon
4899
KLA
KLAC
$259B
$2K ﹤0.01%
+50
New +$1.6K
KNOP icon
4900
PUT
KNOT Offshore Partners
KNOP
$366M
$2K ﹤0.01%
+100
New +$1.91K
194 195
196
197 198

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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
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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.