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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
AXON
5101
Axon Enterprise
AXON
$46.4B
– –
-28,901
Closed -$4.25M
AZN icon
5102
AstraZeneca
AZN
$250B
– –
-523
Closed -$57.4K
BAH icon
5103
Booz Allen Hamilton
BAH
$9.15B
– –
-30,351
Closed -$2.57M
BALY icon
5104
PUT
Bally's
BALY
$658M
– –
-13,000
Closed -$845K
BANC icon
5105
Banc of California
BANC
$2.97B
– –
-23,827
Closed -$431K
BATRK icon
5106
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-19,087
Closed -$531K
BATRK icon
5107
PUT
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-4,800
Closed -$134K
BBD icon
5108
Banco Bradesco
BBD
$36.7B
– –
-1,900
Closed -$8.26K
BBY icon
5109
Best Buy
BBY
$17.3B
– –
-9,145
Closed -$1.07M
BCO icon
5110
Brink's
BCO
$4.62B
– –
-6,781
Closed -$527K
BCRX icon
5111
CALL
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-50,000
Closed -$508K
BCS icon
5112
PUT
Barclays
BCS
$94.1B
– –
-45,000
Closed -$460K
BCSF icon
5113
Bain Capital Specialty
BCSF
$850M
– –
-37,364
Closed -$552K
BCSF icon
5114
PUT
Bain Capital Specialty
BCSF
$850M
– –
-15,600
Closed -$231K
BDN
5115
Brandywine Realty Trust
BDN
$554M
– –
-64,894
Closed -$895K
BDN
5116
PUT
Brandywine Realty Trust
BDN
$554M
– –
-1,300
Closed -$17K
BDX icon
5117
CALL
Becton Dickinson
BDX
$48.2B
– –
-513
Closed -$122K
BE icon
5118
Bloom Energy
BE
$64.6B
– –
-78,413
Closed -$1.9M
BGFV
5119
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5
Closed -$123
BHF icon
5120
Brighthouse Financial
BHF
$3.5B
– –
-37,141
Closed -$1.75M
BBT
5121
CALL
Beacon Financial Corp
BBT
$2.66B
– –
-8,200
Closed -$183K
BBT
5122
PUT
Beacon Financial Corp
BBT
$2.66B
– –
-4,600
Closed -$103K
BILI icon
5123
Bilibili
BILI
$7.84B
– –
-120,689
Closed -$13.1M
BJRI icon
5124
BJ's Restaurants
BJRI
$1.48B
– –
-62,664
Closed -$3.46M
BKKT icon
5125
Bakkt Inc
BKKT
$337M
– –
-1
Closed -$275
203 204
205
206 207

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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
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.