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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
DENN
5251
DELISTED
Denny's
DENN
– –
-102,709
Closed -$1.86M
DENN
5252
PUT
DELISTED
Denny's
DENN
– –
-17,400
Closed -$315K
DESP
5253
DELISTED
Despegar.com
DESP
– –
-12,329
Closed -$168K
DESP
5254
PUT
DELISTED
Despegar.com
DESP
– –
-1,300
Closed -$18K
DHT icon
5255
DHT Holdings
DHT
$3.02B
– –
-28,916
Closed -$177K
DIA icon
5256
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-80,900
Closed -$26.7M
DLB icon
5257
CALL
Dolby
DLB
$5.79B
– –
-7,200
Closed -$711K
DLB icon
5258
Dolby
DLB
$5.79B
– –
-82
Closed -$8K
DLB icon
5259
PUT
Dolby
DLB
$5.79B
– –
-1,800
Closed -$178K
DLX icon
5260
PUT
Deluxe
DLX
$1.15B
– –
-3,900
Closed -$164K
DOX icon
5261
Amdocs
DOX
$6.22B
– –
-25,447
Closed -$1.96M
DSX icon
5262
PUT
Diana Shipping
DSX
$301M
– –
-143,033
Closed -$299K
DUK icon
5263
Duke Energy
DUK
$97.3B
– –
-8,513
Closed -$855K
DXC icon
5264
CALL
DXC Technology
DXC
$1.73B
– –
-45,700
Closed -$1.43M
EB
5265
DELISTED
Eventbrite
EB
– –
-32,322
Closed -$685K
EB
5266
PUT
DELISTED
Eventbrite
EB
– –
-2,100
Closed -$47K
ECPG icon
5267
CALL
Encore Capital Group
ECPG
$2.13B
– –
-20,500
Closed -$825K
EEM icon
5268
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-15,632
Closed -$849K
EFC
5269
Ellington Financial
EFC
$1.71B
– –
-6,093
Closed -$113K
EFSC icon
5270
CALL
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-22,000
Closed -$1.09M
EGHT icon
5271
CALL
8x8 Inc
EGHT
$332M
– –
-49,900
Closed -$1.62M
EHC icon
5272
CALL
Encompass Health
EHC
$12.4B
– –
-35,196
Closed -$2.29M
EME icon
5273
PUT
Emcor
EME
$36B
– –
-1,000
Closed -$112K
ENPH icon
5274
Enphase Energy
ENPH
$5.53B
– –
-30,562
Closed -$4.48M
ENR icon
5275
Energizer
ENR
$1.55B
– –
-10,157
Closed -$476K
209 210
211
212 213

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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
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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.