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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
MMS icon
5501
Maximus
MMS
$3.1B
– –
-10,842
Closed -$965K
MMSI icon
5502
Merit Medical Systems
MMSI
$5.32B
– –
-7,262
Closed -$435K
MNRO icon
5503
CALL
Monro
MNRO
$398M
– –
-13,400
Closed -$882K
MP icon
5504
PUT
MP Materials
MP
$9.1B
– –
-111,000
Closed -$3.99M
MRC
5505
DELISTED
MRC Global
MRC
– –
-50,206
Closed -$453K
MRVL icon
5506
Marvell Technology
MRVL
$196B
– –
-430,122
Closed -$21M
MS icon
5507
Morgan Stanley
MS
$340B
– –
-36,325
Closed -$3.11M
MSA icon
5508
CALL
Mine Safety
MSA
$7.49B
– –
-100
Closed -$15K
MSA icon
5509
PUT
Mine Safety
MSA
$7.49B
– –
-3,600
Closed -$540K
MSB
5510
PUT
Mesabi Trust
MSB
$306M
– –
-2,000
Closed -$60K
MSM icon
5511
MSC Industrial Direct
MSM
$6.86B
– –
-5,291
Closed -$477K
MTC icon
5512
MMTec
MTC
$299M
– –
-875
Closed -$179K
MTDR icon
5513
CALL
Matador Resources
MTDR
$6.09B
– –
-22,800
Closed -$535K
MTSI icon
5514
MACOM Technology Solutions
MTSI
$23.7B
– –
-32,890
Closed -$1.91M
MVIS icon
5515
Microvision
MVIS
$78.9M
– –
-6,819
Closed -$1.68M
MXL icon
5516
CALL
MaxLinear
MXL
$6.8B
– –
-15,800
Closed -$538K
MXL icon
5517
PUT
MaxLinear
MXL
$6.8B
– –
-1,900
Closed -$65K
NAVI icon
5518
PUT
Navient
NAVI
$853M
– –
-1,500
Closed -$21K
NBIX icon
5519
CALL
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,100
Closed -$204K
NDAQ icon
5520
PUT
Nasdaq
NDAQ
$52.9B
– –
-47,400
Closed -$2.33M
NEO icon
5521
CALL
NeoGenomics
NEO
$2.13B
– –
-104,200
Closed -$5.03M
NEO icon
5522
PUT
NeoGenomics
NEO
$2.13B
– –
-20,400
Closed -$984K
NET icon
5523
Cloudflare
NET
$107B
– –
-113,104
Closed -$9.36M
NGVT icon
5524
CALL
Ingevity
NGVT
$2.68B
– –
-8,000
Closed -$604K
NGVT icon
5525
PUT
Ingevity
NGVT
$2.68B
– –
-500
Closed -$38K
219 220
221
222 223

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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.