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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
ROG icon
5651
PUT
Rogers Corp
ROG
$2.4B
– –
-6,900
Closed -$1.3M
ROP icon
5652
PUT
Roper Technologies
ROP
$39.8B
– –
-5,400
Closed -$2.18M
RPD icon
5653
Rapid7
RPD
$773M
– –
-2,660
Closed -$224K
RRGB icon
5654
Red Robin
RRGB
$152M
– –
-6,876
Closed -$235K
RRX icon
5655
CALL
Regal Rexnord
RRX
$11.9B
– –
-53,200
Closed -$7.59M
RRX icon
5656
Regal Rexnord
RRX
$11.9B
– –
-3,691
Closed -$527K
RRX icon
5657
PUT
Regal Rexnord
RRX
$11.9B
– –
-48,900
Closed -$6.98M
RSG icon
5658
Republic Services
RSG
$65.7B
– –
-2,889
Closed -$310K
RSI icon
5659
CALL
Rush Street Interactive
RSI
$2.88B
– –
-82,200
Closed -$1.34M
RSVR
5660
Reservoir Media
RSVR
$667M
– –
-48,072
Closed -$476K
RWT
5661
CALL
Redwood Trust
RWT
$594M
– –
-39,600
Closed -$412K
RXT icon
5662
CALL
Rackspace Technology
RXT
$1.24B
– –
-300
Closed -$7K
SAH icon
5663
CALL
Sonic Automotive
SAH
$2.61B
– –
-16,200
Closed -$803K
SAH icon
5664
PUT
Sonic Automotive
SAH
$2.61B
– –
-3,000
Closed -$149K
SAIC icon
5665
Saic
SAIC
$5.35B
– –
-12,463
Closed -$1.11M
SAN icon
5666
Banco Santander
SAN
$210B
– –
-41,328
Closed -$160K
SAND
5667
PUT
DELISTED
Sandstorm Gold
SAND
– –
-1,100
Closed -$7K
ECHO
5668
CALL
EchoStar
ECHO
$26.2B
– –
-17,000
Closed -$408K
ECHO
5669
EchoStar
ECHO
$26.2B
– –
-20,265
Closed -$486K
SCCO icon
5670
Southern Copper
SCCO
$166B
– –
-25,773
Closed -$1.67M
SCHL icon
5671
CALL
Scholastic
SCHL
$792M
– –
-12,900
Closed -$388K
SD icon
5672
CALL
SandRidge Energy
SD
$503M
– –
-58,500
Closed -$229K
SEIC icon
5673
CALL
SEI Investments
SEIC
$12.6B
– –
-7,100
Closed -$433K
SENS icon
5674
Senseonics Holdings Inc
SENS
$366M
– –
-3,375
Closed -$178K
SGMO
5675
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-220,000
Closed -$2.76M
225 226
227
228 229

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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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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.