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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
PLAB icon
5601
Photronics
PLAB
$1.93B
– –
-23,086
Closed -$302K
PLD icon
5602
PUT
Prologis
PLD
$133B
– –
-4,900
Closed -$519K
PLG
5603
Platinum Group Metals
PLG
$193M
$0 ﹤0.01%
2
-3
-60% -$13
PLOW icon
5604
CALL
Douglas Dynamics
PLOW
$1.02B
– –
-4,500
Closed -$208K
PLTR icon
5605
Palantir
PLTR
$413B
– –
-484,524
Closed -$11.2M
PM icon
5606
PUT
Philip Morris
PM
$295B
– –
-9,500
Closed -$843K
PLXS icon
5607
CALL
Plexus
PLXS
$7.23B
– –
-2,100
Closed -$193K
PLXS icon
5608
PUT
Plexus
PLXS
$7.23B
– –
-5,900
Closed -$542K
POR icon
5609
CALL
Portland General Electric
POR
$5.77B
– –
-4,200
Closed -$199K
POR icon
5610
Portland General Electric
POR
$5.77B
– –
-5,576
Closed -$265K
POR icon
5611
PUT
Portland General Electric
POR
$5.77B
– –
-4,700
Closed -$223K
PPC icon
5612
Pilgrim's Pride
PPC
$6.54B
– –
-6,668
Closed -$159K
PR
5613
Permian Resources
PR
$16.9B
$0 ﹤0.01%
+10
New +$52
PRCH icon
5614
Porch Group
PRCH
$1.8B
– –
-66,348
Closed -$1.09M
PRGS icon
5615
Progress Software
PRGS
$1.76B
– –
-5,312
Closed -$234K
PRLB icon
5616
PUT
Protolabs
PRLB
$2.13B
– –
-12,600
Closed -$1.53M
PSEC icon
5617
CALL
Prospect Capital
PSEC
$1.17B
– –
-15,200
Closed -$117K
PSEC icon
5618
Prospect Capital
PSEC
$1.17B
– –
-2,467
Closed -$19K
PSMT icon
5619
CALL
Pricesmart
PSMT
$5.46B
– –
-12,500
Closed -$1.21M
PUMP icon
5620
CALL
ProPetro Holding
PUMP
$1.35B
– –
-57,600
Closed -$614K
PVH icon
5621
CALL
PVH
PVH
$4.04B
– –
-11,500
Closed -$1.22M
PZZA icon
5622
Papa John's
PZZA
$806M
– –
-2,034
Closed -$197K
QCLN icon
5623
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-6,149
Closed -$422K
QGEN icon
5624
Qiagen
QGEN
$8.72B
– –
-5,797
Closed -$299K
QSI icon
5625
Quantum-Si Incorporated
QSI
$177M
$0 ﹤0.01%
+4
New +$42
223 224
225
226 227

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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.