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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
FDS icon
5301
PUT
Factset
FDS
$10.2B
– –
-1,100
Closed -$339K
FFIC
5302
CALL
DELISTED
Flushing Financial
FFIC
– –
-9,600
Closed -$204K
FFIC
5303
DELISTED
Flushing Financial
FFIC
– –
-1,749
Closed -$37K
FFIN icon
5304
PUT
First Financial Bankshares
FFIN
$4.97B
– –
-200
Closed -$9K
FHB icon
5305
CALL
First Hawaiian
FHB
$3.35B
– –
-8,900
Closed -$244K
FHB icon
5306
PUT
First Hawaiian
FHB
$3.35B
– –
-100
Closed -$3K
FHI icon
5307
CALL
Federated Hermes
FHI
$4.72B
– –
-7,800
Closed -$244K
FHI icon
5308
Federated Hermes
FHI
$4.72B
– –
-6,354
Closed -$199K
FHI icon
5309
PUT
Federated Hermes
FHI
$4.72B
– –
-1,000
Closed -$31K
FICO icon
5310
CALL
Fair Isaac
FICO
$22.5B
– –
-600
Closed -$292K
FIS icon
5311
Fidelity National Information Services
FIS
$22.1B
– –
-58,487
Closed -$8.69M
FIVN icon
5312
FIVE9
FIVN
$2.54B
– –
-13,476
Closed -$2.32M
FLO icon
5313
Flowers Foods
FLO
$1.57B
– –
-26,406
Closed -$628K
FN icon
5314
Fabrinet
FN
$20.1B
– –
-1,508
Closed -$135K
FNB icon
5315
FNB Corp
FNB
$6.75B
– –
-25,333
Closed -$329K
FNKO icon
5316
CALL
Funko
FNKO
$328M
– –
-40,200
Closed -$791K
FORM icon
5317
FormFactor
FORM
$9.17B
– –
-16,521
Closed -$651K
FOSL icon
5318
CALL
Fossil Group
FOSL
$318M
– –
-75,700
Closed -$939K
FOUR icon
5319
Shift4
FOUR
$3.26B
– –
-43,765
Closed -$4.13M
FRHC icon
5320
Freedom Holding
FRHC
$9.49B
– –
-8,198
Closed -$437K
FRT icon
5321
PUT
Federal Realty Investment Trust
FRT
$10.3B
– –
-12,400
Closed -$1.26M
FSM icon
5322
PUT
Fortuna Silver Mines
FSM
$3.07B
– –
-19,800
Closed -$128K
FSS icon
5323
CALL
Federal Signal
FSS
$7.83B
– –
-2,800
Closed -$107K
FSS icon
5324
Federal Signal
FSS
$7.83B
– –
-12,071
Closed -$462K
FTAI icon
5325
CALL
FTAI Aviation
FTAI
$22.2B
– –
-22,835
Closed -$550K
211 212
213
214 215

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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.