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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
CMRE icon
4926
PUT
Costamare
CMRE
$1.77B
$1K ﹤0.01%
100
-7,700
-99% -$82.9K
CRL icon
4927
Charles River Laboratories
CRL
$12.8B
$1K ﹤0.01%
4
-12,794
-100% -$4.27M
CRWD icon
4928
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
20
-31,348
-100% -$1.69M
DDS icon
4929
Dillards
DDS
$9.56B
$1K ﹤0.01%
+5
New +$645
DG icon
4930
Dollar General
DG
$27.9B
$1K ﹤0.01%
+3
New +$630
DIA icon
4931
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1K ﹤0.01%
+3
New +$1.02K
DLR icon
4932
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
+5
New +$756
DPZ icon
4933
Domino's
DPZ
$11.6B
$1K ﹤0.01%
+2
New +$848
EA
4934
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
-47,555
-100% -$6.75M
ECL icon
4935
Ecolab
ECL
$79.9B
$1K ﹤0.01%
+4
New +$869
EQX icon
4936
PUT
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
+200
New +$1.71K
ESS icon
4937
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
2
-4,887
-100% -$1.44M
ETSY icon
4938
Etsy
ETSY
$7.85B
$1K ﹤0.01%
4
-11,718
-100% -$2.17M
EXTR icon
4939
PUT
Extreme Networks
EXTR
$3.15B
$1K ﹤0.01%
+100
New +$1.06K
FFIV icon
4940
F5
FFIV
$22.7B
$1K ﹤0.01%
+4
New +$769
GD icon
4941
General Dynamics
GD
$106B
$1K ﹤0.01%
+3
New +$566
GLD icon
4942
SPDR Gold Trust
GLD
$142B
$1K ﹤0.01%
5
-11,744
-100% -$2M
GNRC icon
4943
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
2
-35,912
-100% -$12M
GRMN
4944
Garmin
GRMN
$60B
$1K ﹤0.01%
+6
New +$842
HCA icon
4945
HCA Healthcare
HCA
$89.5B
$1K ﹤0.01%
+3
New +$611
IBB icon
4946
iShares Biotechnology ETF
IBB
$9.71B
$1K ﹤0.01%
+5
New +$770
ICE icon
4947
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
+5
New +$575
IIPR icon
4948
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
+5
New +$917
ITW icon
4949
Illinois Tool Works
ITW
$84.5B
$1K ﹤0.01%
+4
New +$916
IWM icon
4950
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
+5
New +$1.12K
196 197
198
199 200

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.