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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
ENR icon
5276
PUT
Energizer
ENR
$1.55B
– –
-4,200
Closed -$199K
EOG icon
5277
CALL
EOG Resources
EOG
$70.7B
– –
-29,500
Closed -$2.14M
EPC icon
5278
Edgewell Personal Care
EPC
$1.31B
– –
-5,652
Closed -$239K
ESCA icon
5279
CALL
Escalade
ESCA
$311M
– –
-10,900
Closed -$228K
ESE icon
5280
CALL
ESCO Technologies
ESE
$7.92B
– –
-200
Closed -$22K
ESE icon
5281
ESCO Technologies
ESE
$7.92B
– –
-2,924
Closed -$318K
ESI icon
5282
CALL
Element Solutions
ESI
$9.23B
– –
-40,100
Closed -$733K
ESNT icon
5283
CALL
Essent Group
ESNT
$6.33B
– –
-9,200
Closed -$437K
ESNT icon
5284
Essent Group
ESNT
$6.33B
– –
-26,027
Closed -$1.24M
ESRT icon
5285
CALL
Empire State Realty Trust
ESRT
$836M
– –
-11,300
Closed -$126K
ETD icon
5286
CALL
Ethan Allen Interiors
ETD
$603M
– –
-30,300
Closed -$837K
EVH icon
5287
Evolent Health
EVH
$447M
– –
-7,843
Closed -$158K
EVH icon
5288
PUT
Evolent Health
EVH
$447M
– –
-21,500
Closed -$434K
EVRI
5289
DELISTED
Everi Holdings
EVRI
– –
-361,135
Closed -$6.82M
EW icon
5290
Edwards Lifesciences
EW
$51.7B
– –
-3,896
Closed -$367K
EWBC icon
5291
PUT
East-West Bancorp
EWBC
$18B
– –
-6,200
Closed -$458K
EWZ icon
5292
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-22,800
Closed -$763K
EXPD icon
5293
Expeditors International
EXPD
$23.2B
– –
-58,790
Closed -$6.94M
AGNT
5294
CALL
AGNT Inc
AGNT
$734M
– –
-300
Closed -$14K
AGNT
5295
AGNT Inc
AGNT
$734M
– –
-15,936
Closed -$726K
AGNT
5296
PUT
AGNT Inc
AGNT
$734M
– –
-14,000
Closed -$638K
FARO
5297
DELISTED
Faro Technologies
FARO
– –
-3,509
Closed -$304K
FBIN icon
5298
PUT
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,627
Closed -$297K
FCN icon
5299
FTI Consulting
FCN
$4.18B
– –
-2,284
Closed -$321K
DMC
5300
Del Monte Corp
DMC
$1.45B
– –
-2
Closed -$65
210 211
212
213 214

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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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WPL
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RJT
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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.