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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
HRI icon
5376
PUT
Herc Holdings
HRI
$5.61B
– –
-51,600
Closed -$5.23M
HRTG icon
5377
Heritage Insurance Holdings
HRTG
$991M
– –
-45,916
Closed -$509K
HSBC icon
5378
CALL
HSBC
HSBC
$356B
– –
-7,100
Closed -$207K
HSII
5379
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-400
Closed -$14K
HSII
5380
DELISTED
Heidrick & Struggles
HSII
– –
-2,495
Closed -$89K
HSII
5381
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-6,500
Closed -$232K
HTBK
5382
CALL
DELISTED
Heritage Commerce
HTBK
– –
-23,700
Closed -$290K
HUBB icon
5383
CALL
Hubbell
HUBB
$27.2B
– –
-12,800
Closed -$2.39M
HURN icon
5384
CALL
Huron Consulting
HURN
$2.42B
– –
-7,500
Closed -$378K
HXL icon
5385
CALL
Hexcel
HXL
$7.82B
– –
-2,500
Closed -$140K
HXL icon
5386
PUT
Hexcel
HXL
$7.82B
– –
-2,900
Closed -$162K
HY icon
5387
CALL
Hyster-Yale Materials Handling
HY
$665M
– –
-4,900
Closed -$427K
HYLN icon
5388
Hyliion Holdings
HYLN
$690M
– –
-22,059
Closed -$231K
IAG icon
5389
IAMGOLD
IAG
$10.5B
– –
-10,700
Closed -$32K
IART icon
5390
Integra LifeSciences
IART
$1.34B
– –
-6,668
Closed -$461K
IBKR icon
5391
CALL
Interactive Brokers
IBKR
$39.8B
– –
-252,800
Closed -$4.62M
IBM icon
5392
CALL
IBM
IBM
$224B
– –
-134,620
Closed -$17.1M
IBP icon
5393
CALL
Installed Building Products
IBP
$6.49B
– –
-5,100
Closed -$565K
IDA icon
5394
CALL
Idacorp
IDA
$8.2B
– –
-3,800
Closed -$380K
IDA icon
5395
PUT
Idacorp
IDA
$8.2B
– –
-2,700
Closed -$270K
BRSL
5396
Brightstar Lottery PLC
BRSL
$2.03B
– –
-21,670
Closed -$454K
IIIN icon
5397
Insteel Industries
IIIN
$625M
– –
-22,895
Closed -$706K
ILPT
5398
Industrial Logistics Properties Trust
ILPT
$586M
– –
-3,550
Closed -$89.2K
IMAX icon
5399
CALL
IMAX
IMAX
$2.66B
– –
-18,400
Closed -$370K
IMO icon
5400
Imperial Oil
IMO
$60.4B
– –
-3,668
Closed -$111K
214 215
216
217 218

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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
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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.