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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
MCO icon
4901
Moody's
MCO
$82.7B
$2K ﹤0.01%
5
-1,349
-100% -$449K
MSCI icon
4902
MSCI
MSCI
$40.9B
$2K ﹤0.01%
3
-47
-94% -$22.4K
OPEN icon
4903
PUT
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
103
-29,450
-100% -$506K
QQQ icon
4904
Invesco QQQ Trust
QQQ
$481B
$2K ﹤0.01%
+7
New +$2.35K
ROKU icon
4905
Roku
ROKU
$22.7B
$2K ﹤0.01%
3
-37,013
-100% -$13.1M
TLYS icon
4906
CALL
Tilly's
TLYS
$128M
$2K ﹤0.01%
+100
New +$1.35K
TRC icon
4907
CALL
Tejon Ranch
TRC
$451M
$2K ﹤0.01%
+100
New +$1.55K
TRC icon
4908
PUT
Tejon Ranch
TRC
$451M
$2K ﹤0.01%
+100
New +$1.55K
ULTA icon
4909
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
5
-5,068
-100% -$1.66M
WAT icon
4910
Waters Corp
WAT
$39.9B
$2K ﹤0.01%
5
-1,289
-100% -$408K
ZBRA icon
4911
Zebra Technologies
ZBRA
$17.8B
$2K ﹤0.01%
+3
New +$1.5K
ME
4912
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
10
-197
-95% -$41K
CLIM.WS
4913
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$2K ﹤0.01%
+1,988
New +$2.56K
ADBE icon
4914
Adobe
ADBE
$105B
$1K ﹤0.01%
2
-46,342
-100% -$23.9M
AMCR icon
4915
PUT
Amcor
AMCR
$22.1B
$1K ﹤0.01%
+20
New +$1.19K
AMGN icon
4916
Amgen
AMGN
$222B
$1K ﹤0.01%
+5
New +$1.23K
AMP icon
4917
Ameriprise Financial
AMP
$48.8B
$1K ﹤0.01%
+2
New +$504
APTV icon
4918
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+5
New +$733
ARKK icon
4919
ARK Innovation ETF
ARKK
$6.29B
$1K ﹤0.01%
5
-111,895
-100% -$13M
AYI icon
4920
Acuity Brands
AYI
$10.8B
$1K ﹤0.01%
+3
New +$545
CACI icon
4921
CACI
CACI
$14.2B
$1K ﹤0.01%
+3
New +$774
CCI icon
4922
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
6
-6,498
-100% -$1.22M
CDW icon
4923
CDW
CDW
$17B
$1K ﹤0.01%
+4
New +$689
CM icon
4924
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
+10
New +$548
CMI icon
4925
Cummins
CMI
$88.7B
$1K ﹤0.01%
+3
New +$767
195 196
197
198 199

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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.