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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
QTWO icon
5626
CALL
Q2 Holdings
QTWO
$3.92B
– –
-2,400
Closed -$240K
RAMP icon
5627
LiveRamp
RAMP
$2.3B
– –
-18,753
Closed -$902K
RBC icon
5628
RBC Bearings
RBC
$18B
– –
-1,713
Closed -$337K
RBC icon
5629
PUT
RBC Bearings
RBC
$18B
– –
-4,300
Closed -$846K
RCI icon
5630
Rogers Communications
RCI
$18.6B
– –
-3,669
Closed -$185K
RDN icon
5631
CALL
Radian Group
RDN
$4.93B
– –
-200
Closed -$5K
RDN icon
5632
Radian Group
RDN
$4.93B
– –
-147,799
Closed -$3.44M
RDN icon
5633
PUT
Radian Group
RDN
$4.93B
– –
-35,100
Closed -$816K
RDUS
5634
CALL
DELISTED
Radius Recycling
RDUS
– –
-38,400
Closed -$1.6M
RDWR icon
5635
Radware
RDWR
$1.19B
– –
-9,363
Closed -$270K
REG icon
5636
CALL
Regency Centers
REG
$14.1B
– –
-3,100
Closed -$176K
REI icon
5637
CALL
Ring Energy
REI
$339M
– –
-267,700
Closed -$618K
REVG
5638
CALL
DELISTED
REV Group
REVG
– –
-11,400
Closed -$218K
REZI icon
5639
CALL
Resideo Technologies
REZI
$3.95B
– –
-20,800
Closed -$588K
RF icon
5640
Regions Financial
RF
$26.8B
– –
-30,871
Closed -$668K
RGA icon
5641
CALL
Reinsurance Group of America
RGA
$16.1B
– –
-22,400
Closed -$2.82M
RGR icon
5642
Sturm, Ruger & Co
RGR
$593M
– –
-2,406
Closed -$180K
RIO icon
5643
Rio Tinto
RIO
$164B
– –
-14,477
Closed -$1.24M
RITM icon
5644
CALL
Rithm Capital
RITM
$5.69B
– –
-63,000
Closed -$709K
RL icon
5645
PUT
Ralph Lauren
RL
$23.6B
– –
-20,600
Closed -$2.54M
RLX icon
5646
CALL
RLX Technology
RLX
$2.46B
– –
-16,100
Closed -$167K
RLX icon
5647
RLX Technology
RLX
$2.46B
– –
-4,574
Closed -$47K
RMNI icon
5648
CALL
Rimini Street
RMNI
$471M
– –
-10,500
Closed -$94K
RNST icon
5649
CALL
Renasant Corp
RNST
$3.91B
– –
-48,700
Closed -$2.02M
ROCK icon
5650
PUT
Gibraltar Industries
ROCK
$1.49B
– –
-2,100
Closed -$192K
224 225
226
227 228

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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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WPL
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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.