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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
BKU icon
5126
PUT
Bankunited
BKU
$3.36B
– –
-14,500
Closed -$637K
BL icon
5127
BlackLine
BL
$1.72B
– –
-2,524
Closed -$276K
BL icon
5128
PUT
BlackLine
BL
$1.72B
– –
-500
Closed -$54K
BLDP
5129
Ballard Power Systems
BLDP
$790M
– –
-17,529
Closed -$326K
BLKB icon
5130
PUT
Blackbaud
BLKB
$2.08B
– –
-9,900
Closed -$704K
BLNK icon
5131
Blink Charging
BLNK
$87.9M
– –
-7,076
Closed -$263K
BLNK icon
5132
PUT
Blink Charging
BLNK
$87.9M
– –
-93,500
Closed -$3.84M
BLOK icon
5133
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-61,340
Closed -$3.42M
BMBL icon
5134
Bumble
BMBL
$373M
– –
-22,073
Closed -$1.16M
BMI icon
5135
PUT
Badger Meter
BMI
$4.03B
– –
-2,700
Closed -$251K
BMO icon
5136
CALL
Bank of Montreal
BMO
$127B
– –
-186,000
Closed -$16.6M
BNED icon
5137
CALL
Barnes & Noble Education
BNED
$443M
– –
-329
Closed -$268K
BNS icon
5138
PUT
Scotiabank
BNS
$108B
– –
-50,500
Closed -$3.16M
BOH icon
5139
PUT
Bank of Hawaii
BOH
$3.13B
– –
-10,500
Closed -$940K
BRC icon
5140
Brady Corp
BRC
$4.57B
– –
-7,106
Closed -$380K
BRX icon
5141
PUT
Brixmor Property Group
BRX
$9.32B
– –
-5,100
Closed -$103K
BWXT icon
5142
CALL
BWX Technologies
BWXT
$15.6B
– –
-2,800
Closed -$185K
BWXT icon
5143
BWX Technologies
BWXT
$15.6B
– –
-6,274
Closed -$414K
BXMT icon
5144
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-5,433
Closed -$175K
BXP icon
5145
CALL
Boston Properties
BXP
$11.1B
– –
-131,800
Closed -$13.3M
CAAS icon
5146
CALL
China Automotive Systems
CAAS
$133M
– –
-11,600
Closed -$55K
CADE
5147
CALL
DELISTED
Cadence Bank
CADE
– –
-5,500
Closed -$179K
CADE
5148
PUT
DELISTED
Cadence Bank
CADE
– –
-2,000
Closed -$65K
CALX icon
5149
Calix
CALX
$2.39B
– –
-95,908
Closed -$4.21M
CAMT icon
5150
PUT
Camtek
CAMT
$7.25B
– –
-8,300
Closed -$248K
204 205
206
207 208

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.