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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
COLM icon
5201
Columbia Sportswear
COLM
$2.94B
– –
-3,740
Closed -$395K
COP icon
5202
ConocoPhillips
COP
$141B
– –
-15,876
Closed -$885K
CP icon
5203
Canadian Pacific Kansas City
CP
$80.5B
– –
-71,895
Closed -$5.57M
CPF icon
5204
CALL
Central Pacific Financial
CPF
$1B
– –
-18,900
Closed -$504K
CPF icon
5205
PUT
Central Pacific Financial
CPF
$1B
– –
-300
Closed -$8K
CPT icon
5206
Camden Property Trust
CPT
$11.3B
– –
-1,921
Closed -$238K
CQP icon
5207
CALL
Cheniere Energy
CQP
$31.3B
– –
-15,300
Closed -$636K
CQP icon
5208
PUT
Cheniere Energy
CQP
$31.3B
– –
-1,600
Closed -$66K
CRAI icon
5209
CALL
CRA International
CRAI
$1.06B
– –
-12,600
Closed -$940K
CRAI icon
5210
PUT
CRA International
CRAI
$1.06B
– –
-2,800
Closed -$209K
CRI icon
5211
Carter's
CRI
$1.47B
– –
-38,804
Closed -$3.45M
CRON
5212
PUT
Cronos Group
CRON
$1.14B
– –
-100,000
Closed -$946K
CRS icon
5213
CALL
Carpenter Technology
CRS
$28.4B
– –
-35,200
Closed -$1.45M
CRS icon
5214
Carpenter Technology
CRS
$28.4B
– –
-8,791
Closed -$362K
CRS icon
5215
PUT
Carpenter Technology
CRS
$28.4B
– –
-16,200
Closed -$667K
CRSP icon
5216
CRISPR Therapeutics
CRSP
$5.17B
– –
-39,944
Closed -$4.86M
CSGP icon
5217
CoStar Group
CSGP
$12.3B
– –
-87,000
Closed -$7.52M
CSIQ icon
5218
PUT
Canadian Solar
CSIQ
$1.08B
– –
-20,000
Closed -$993K
CSL icon
5219
Carlisle Companies
CSL
$15.4B
– –
-947
Closed -$176K
CSV icon
5220
CALL
Carriage Services
CSV
$569M
– –
-17,100
Closed -$602K
CSV icon
5221
PUT
Carriage Services
CSV
$569M
– –
-50,800
Closed -$1.79M
CSX icon
5222
CSX Corp
CSX
$93.1B
– –
-29,340
Closed -$968K
CTS icon
5223
CALL
CTS Corp
CTS
$1.89B
– –
-1,800
Closed -$56K
CTS icon
5224
CTS Corp
CTS
$1.89B
– –
-2,535
Closed -$79K
CTS icon
5225
PUT
CTS Corp
CTS
$1.89B
– –
-7,900
Closed -$245K
207 208
209
210 211

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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.