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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
MATW icon
5476
CALL
Matthews International
MATW
$739M
– –
-21,200
Closed -$838K
MBI icon
5477
CALL
MBIA
MBI
$260M
– –
-101,600
Closed -$977K
MBUU icon
5478
CALL
Malibu Boats
MBUU
$567M
– –
-5,800
Closed -$462K
MBUU icon
5479
PUT
Malibu Boats
MBUU
$567M
– –
-1,200
Closed -$96K
MCFT icon
5480
CALL
MasterCraft Boat Holdings
MCFT
$590M
– –
-2,700
Closed -$72K
MCFT icon
5481
MasterCraft Boat Holdings
MCFT
$590M
– –
-6,464
Closed -$172K
MCFT icon
5482
PUT
MasterCraft Boat Holdings
MCFT
$590M
– –
-15,400
Closed -$409K
MCRI icon
5483
CALL
Monarch Casino & Resort
MCRI
$2.23B
– –
-12,500
Closed -$758K
MCRI icon
5484
PUT
Monarch Casino & Resort
MCRI
$2.23B
– –
-1,000
Closed -$61K
MEI icon
5485
Methode Electronics
MEI
$592M
– –
-14,935
Closed -$696K
MEI icon
5486
PUT
Methode Electronics
MEI
$592M
– –
-2,600
Closed -$109K
MFC icon
5487
CALL
Manulife Financial
MFC
$73.5B
– –
-511,900
Closed -$11M
MFC icon
5488
PUT
Manulife Financial
MFC
$73.5B
– –
-175,000
Closed -$3.76M
MG icon
5489
CALL
Mistras Group
MG
$512M
– –
-500
Closed -$6K
MG icon
5490
Mistras Group
MG
$512M
– –
-3,876
Closed -$44K
MG icon
5491
PUT
Mistras Group
MG
$512M
– –
-14,200
Closed -$162K
MGEE icon
5492
CALL
MGE Energy Inc
MGEE
$3.08B
– –
-200
Closed -$14K
MGEE icon
5493
MGE Energy Inc
MGEE
$3.08B
– –
-1,783
Closed -$127K
MGEE icon
5494
PUT
MGE Energy Inc
MGEE
$3.08B
– –
-4,300
Closed -$307K
MGPI icon
5495
CALL
MGP Ingredients
MGPI
$375M
– –
-4,700
Closed -$278K
MHO icon
5496
CALL
M/I Homes
MHO
$3.84B
– –
-2,400
Closed -$142K
MHO icon
5497
M/I Homes
MHO
$3.84B
– –
-3,571
Closed -$211K
MLCO icon
5498
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-39,500
Closed -$786K
MMLP icon
5499
Martin Midstream Partners
MMLP
$95.9M
$0 ﹤0.01%
1
-10,401
-100% -$27.2K
MMS icon
5500
CALL
Maximus
MMS
$3.1B
– –
-1,400
Closed -$125K
218 219
220
221 222

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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.