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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
LI icon
5451
Li Auto
LI
$12.7B
– –
-189,657
Closed -$4.44M
LII icon
5452
CALL
Lennox International
LII
$15.2B
– –
-3,800
Closed -$1.18M
LILAK icon
5453
CALL
Liberty Latin America Class C
LILAK
$1.64B
– –
-16,500
Closed -$195K
LNC icon
5454
Lincoln National
LNC
$8.81B
– –
-42,692
Closed -$2.82M
LNG icon
5455
Cheniere Energy
LNG
$52.9B
– –
-11,380
Closed -$926K
LOCO icon
5456
PUT
El Pollo Loco
LOCO
$462M
– –
-10,800
Closed -$174K
LPLA icon
5457
PUT
LPL Financial
LPLA
$28.6B
– –
-15,400
Closed -$2.19M
LPRO
5458
DELISTED
Open Lending Corp
LPRO
– –
-2,171
Closed -$83.4K
LSCC icon
5459
Lattice Semiconductor
LSCC
$18.5B
– –
-17,061
Closed -$875K
LSPD icon
5460
PUT
Lightspeed Commerce
LSPD
$1.35B
– –
-4,100
Closed -$258K
LU icon
5461
Lufax Holding
LU
$1.3B
– –
-1,520
Closed -$76.6K
LW icon
5462
CALL
Lamb Weston
LW
$7.19B
– –
-2,200
Closed -$170K
LW icon
5463
Lamb Weston
LW
$7.19B
– –
-10,766
Closed -$834K
LXU icon
5464
CALL
LSB Industries
LXU
$693M
– –
-118,820
Closed -$469K
LXU icon
5465
LSB Industries
LXU
$693M
– –
-17,629
Closed -$70K
LYB icon
5466
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-14,100
Closed -$1.47M
LZB icon
5467
CALL
La-Z-Boy
LZB
$1.69B
– –
-99,900
Closed -$4.24M
LZB icon
5468
PUT
La-Z-Boy
LZB
$1.69B
– –
-2,300
Closed -$98K
MAC icon
5469
CALL
Macerich
MAC
$6.92B
– –
-194,100
Closed -$2.27M
MAC icon
5470
Macerich
MAC
$6.92B
– –
-736
Closed -$9K
MAG
5471
PUT
DELISTED
MAG Silver
MAG
– –
-900
Closed -$14K
MANH icon
5472
PUT
Manhattan Associates
MANH
$11.4B
– –
-6,700
Closed -$786K
MAT icon
5473
CALL
Mattel
MAT
$4.23B
– –
-4,200
Closed -$84K
MATV icon
5474
CALL
Mativ Holdings
MATV
$711M
– –
-12,700
Closed -$622K
MATV icon
5475
PUT
Mativ Holdings
MATV
$711M
– –
-1,600
Closed -$78K
217 218
219
220 221

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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
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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.