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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
SHAK icon
5676
Shake Shack
SHAK
$2.87B
– –
-14,385
Closed -$1.45M
SHEN icon
5677
Shenandoah Telecom
SHEN
$746M
$0 ﹤0.01%
6
-7,746
-100% -$384K
SHOO icon
5678
PUT
Steven Madden
SHOO
$3.55B
– –
-36,000
Closed -$1.34M
SHYF
5679
DELISTED
The Shyft Group
SHYF
– –
-1,638
Closed -$61.8K
SIBN icon
5680
CALL
SI-BONE Inc
SIBN
$834M
– –
-14,800
Closed -$471K
SID icon
5681
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-3,600
Closed -$31.2K
SII
5682
Sprott
SII
$3.03B
– –
-18,665
Closed -$709K
SKIL icon
5683
CALL
Skillsoft
SKIL
$81.6M
– –
-5,000
Closed -$1M
SKT icon
5684
Tanger
SKT
$4.52B
– –
-20,768
Closed -$364K
SKY icon
5685
Champion Homes
SKY
$5.14B
– –
-2,047
Closed -$96.5K
SKYW icon
5686
Skywest
SKYW
$4.34B
– –
-15,871
Closed -$782K
SLG icon
5687
CALL
SL Green Realty
SLG
$3.99B
– –
-28,900
Closed -$2.02M
SLG icon
5688
PUT
SL Green Realty
SLG
$3.99B
– –
-114,048
Closed -$7.98M
SLGN icon
5689
CALL
Silgan Holdings
SLGN
$4.41B
– –
-2,100
Closed -$88K
SMCI icon
5690
Super Micro Computer
SMCI
$20.1B
– –
-52,420
Closed -$205K
SMFG icon
5691
Sumitomo Mitsui Financial
SMFG
$164B
– –
-39,937
Closed -$290K
SMFG icon
5692
PUT
Sumitomo Mitsui Financial
SMFG
$164B
– –
-100
Closed -$1K
SNAP icon
5693
Snap
SNAP
$9.01B
– –
-48,762
Closed -$2.93M
SNV
5694
CALL
DELISTED
Synovus
SNV
– –
-40,000
Closed -$1.83M
SNV
5695
PUT
DELISTED
Synovus
SNV
– –
-16,700
Closed -$764K
SNX icon
5696
PUT
TD Synnex
SNX
$20.2B
– –
-29,400
Closed -$3.38M
SON icon
5697
Sonoco
SON
$5.74B
– –
-7,071
Closed -$469K
SONO icon
5698
Sonos
SONO
$1.85B
– –
-225,944
Closed -$8.45M
SOS
5699
SOS Limited
SOS
$14.6M
– –
-30
Closed -$88K
SPB icon
5700
CALL
Spectrum Brands
SPB
$2.07B
– –
-1,500
Closed -$128K
226 227
228
229 230

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RJFSA
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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.