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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
GPI icon
5351
Group 1 Automotive
GPI
$3.18B
– –
-47,532
Closed -$7.5M
GPK icon
5352
PUT
Graphic Packaging
GPK
$3.58B
– –
-2,000
Closed -$36K
GPMT
5353
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-10,297
Closed -$123K
GPN icon
5354
Global Payments
GPN
$22.8B
– –
-14,890
Closed -$3M
GRNQ icon
5355
Greenpro Capital
GRNQ
$20.4M
– –
-486
Closed -$126K
GSBC icon
5356
CALL
Great Southern Bancorp
GSBC
$878M
– –
-4,200
Closed -$238K
GSHD icon
5357
PUT
Goosehead Insurance
GSHD
$2.32B
– –
-5,800
Closed -$622K
GVA icon
5358
CALL
Granite Construction
GVA
$5.62B
– –
-12,400
Closed -$499K
HAIN icon
5359
CALL
Hain Celestial
HAIN
$53.7M
– –
-6,100
Closed -$266K
HCC icon
5360
CALL
Warrior Met Coal
HCC
$4.86B
– –
-18,500
Closed -$317K
HCC icon
5361
Warrior Met Coal
HCC
$4.86B
– –
-2,769
Closed -$48.3K
HDB icon
5362
CALL
HDFC Bank
HDB
$121B
– –
-91,400
Closed -$3.55M
HDSN
5363
Hudson Technologies
HDSN
$235M
– –
-77,508
Closed -$187K
HEI icon
5364
PUT
HEICO Corp
HEI
$51.4B
– –
-500
Closed -$63K
HES
5365
DELISTED
Hess
HES
– –
-4,470
Closed -$361K
HHH icon
5366
Howard Hughes
HHH
$4.03B
– –
-1,068
Closed -$106K
HIG icon
5367
PUT
Hartford Financial Services
HIG
$39.3B
– –
-92,200
Closed -$6.16M
HIMX
5368
Himax Technologies
HIMX
$2.55B
– –
-7,022
Closed -$92.7K
HL icon
5369
Hecla Mining
HL
$11.3B
– –
-3,460
Closed -$26K
HLF icon
5370
PUT
Herbalife
HLF
$1.29B
– –
-35,000
Closed -$1.55M
HOPE icon
5371
CALL
Hope Bancorp
HOPE
$1.79B
– –
-40,400
Closed -$608K
HOPE icon
5372
PUT
Hope Bancorp
HOPE
$1.79B
– –
-1,200
Closed -$18K
HPE icon
5373
CALL
Hewlett Packard
HPE
$70.5B
– –
-90,500
Closed -$1.42M
HPP
5374
CALL
Hudson Pacific Properties
HPP
$779M
– –
-2,171
Closed -$412K
HPP
5375
PUT
Hudson Pacific Properties
HPP
$779M
– –
-29
Closed -$5K
213 214
215
216 217

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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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SA
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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.