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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
WING icon
476
CALL
Wingstop
WING
$3.18B
$15.5M 0.04%
98,200
+93,500
+1,989% +$13.5M
WDC icon
477
CALL
Western Digital
WDC
$150B
$15.4M 0.04%
266,395
+88,584
+50% +$4.79M
HD icon
478
CALL
Home Depot
HD
$355B
$15.4M 0.04%
30,283
-43,917
-59% -$14M
T icon
479
PUT
AT&T
T
$163B
$15.4M 0.04%
415,004
-57,664
-12% -$1.31M
PII icon
480
CALL
Polaris
PII
$4.07B
$15.4M 0.04%
112,600
-79,000
-41% -$10.7M
PTC icon
481
PUT
PTC
PTC
$16B
$15.4M 0.04%
108,900
-71,800
-40% -$9.82M
DHR icon
482
PUT
Danaher
DHR
$144B
$15.3M 0.04%
43,416
+8,786
+25% +$1.95M
CF icon
483
PUT
CF Industries
CF
$17.3B
$15.3M 0.04%
297,700
+8,000
+3% +$407K
FSLY icon
484
Fastly Inc
FSLY
$3.66B
$15.3M 0.04%
256,649
-31,174
-11% -$1.77M
CRL icon
485
CALL
Charles River Laboratories
CRL
$12.8B
$15.2M 0.04%
41,100
-5,800
-12% -$1.94M
SQM icon
486
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
$15.2M 0.04%
320,400
+113,874
+55% +$5.61M
PFE icon
487
PUT
Pfizer
PFE
$153B
$15.1M 0.04%
244,008
-163,992
-40% -$6.38M
PAYC icon
488
PUT
Paycom
PAYC
$9.69B
$15.1M 0.04%
41,500
-38,800
-48% -$13.8M
X
489
PUT
DELISTED
US Steel
X
$15.1M 0.04%
628,000
+376,400
+150% +$9.27M
TME icon
490
PUT
Tencent Music
TME
$15.6B
$15M 0.04%
968,800
+289,700
+43% +$4.8M
DXCM icon
491
PUT
DexCom
DXCM
$32B
$15M 0.04%
140,400
+24,800
+21% +$2.38M
MU icon
492
Micron Technology
MU
$991B
$14.9M 0.04%
175,522
+70,666
+67% +$5.96M
MTN icon
493
PUT
Vail Resorts
MTN
$5.3B
$14.9M 0.04%
47,100
-59,200
-56% -$18.9M
ELV icon
494
PUT
Elevance Health
ELV
$85.5B
$14.9M 0.04%
36,228
+20,428
+129% +$7.81M
TDOC icon
495
CALL
Teladoc Health
TDOC
$1.3B
$14.9M 0.04%
89,500
-207,000
-70% -$33.5M
GE icon
496
PUT
GE Aerospace
GE
$384B
$14.9M 0.04%
221,824
-72,329
-25% -$4.83M
DRI icon
497
PUT
Darden Restaurants
DRI
$24.4B
$14.8M 0.04%
101,700
+94,200
+1,256% +$13.3M
C icon
498
Citigroup
C
$226B
$14.8M 0.04%
209,695
+170,630
+437% +$12.6M
BILL icon
499
CALL
BILL Holdings
BILL
$4.78B
$14.8M 0.04%
80,700
+14,700
+22% +$2.3M
LEV
500
CALL
DELISTED
The Lion Electric Company
LEV
$14.8M 0.04%
+759,000
New +$14.2M
18 19
20
21 22

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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.