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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
AME icon
5076
PUT
Ametek
AME
$58.2B
– –
-4,500
Closed -$575K
AMH icon
5077
American Homes 4 Rent
AMH
$12.5B
– –
-26,728
Closed -$992K
AMX icon
5078
PUT
America Movil
AMX
$71.2B
– –
-310,500
Closed -$4.22M
ANGO icon
5079
CALL
AngioDynamics
ANGO
$649M
– –
-19,700
Closed -$461K
YDKG
5080
Yueda Digital Holding
YDKG
$5.97M
– –
-75
Closed -$103K
ARAY icon
5081
CALL
Accuray
ARAY
$34M
– –
-20,800
Closed -$103K
ARE icon
5082
Alexandria Real Estate Equities
ARE
$8.56B
– –
-775
Closed -$139K
ARKG icon
5083
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-210,917
Closed -$17.9M
ARLO icon
5084
Arlo Technologies
ARLO
$1.65B
– –
-14,411
Closed -$91K
AROC icon
5085
CALL
Archrock
AROC
$5.8B
– –
-15,100
Closed -$143K
AROC icon
5086
PUT
Archrock
AROC
$5.8B
– –
-200
Closed -$2K
ARR
5087
PUT
Armour Residential REIT
ARR
$2.36B
– –
-79,060
Closed -$4.82M
ASAN icon
5088
Asana
ASAN
$2.13B
– –
-27,727
Closed -$1.07M
EFOR
5089
CALL
Everforth Inc
EFOR
$1.32B
– –
-17,300
Closed -$1.65M
EFOR
5090
Everforth Inc
EFOR
$1.32B
– –
-1,209
Closed -$115K
ASIX icon
5091
PUT
AdvanSix
ASIX
$444M
– –
-6,200
Closed -$166K
ASTE icon
5092
CALL
Astec Industries
ASTE
$1.02B
– –
-8,800
Closed -$664K
ATEN icon
5093
CALL
A10 Networks
ATEN
$1.95B
– –
-26,700
Closed -$257K
ATER icon
5094
CALL
Aterian
ATER
$5.37M
– –
-1,083
Closed -$384K
ATER icon
5095
Aterian
ATER
$5.37M
– –
-2,173
Closed -$769K
ATER icon
5096
PUT
Aterian
ATER
$5.37M
– –
-3,833
Closed -$1.36M
CVSA
5097
Covista Inc
CVSA
$4.8B
– –
-21,167
Closed -$837K
ATO icon
5098
PUT
Atmos Energy
ATO
$28.8B
– –
-7,800
Closed -$771K
AVA icon
5099
CALL
Avista
AVA
$3.24B
– –
-5,100
Closed -$244K
AX icon
5100
CALL
Axos Financial
AX
$5.68B
– –
-4,800
Closed -$226K
202 203
204
205 206

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.