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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
SPCK
5701
The SPAC and New Issue ETF
SPCK
$8.26M
– –
-1,087
Closed -$31.2K
SPNS
5702
CALL
DELISTED
Sapiens International
SPNS
– –
-15,700
Closed -$499K
SPSC icon
5703
SPS Commerce
SPSC
$2.64B
– –
-1,664
Closed -$165K
SPSC icon
5704
PUT
SPS Commerce
SPSC
$2.64B
– –
-1,000
Closed -$99K
SPTN
5705
DELISTED
SpartanNash
SPTN
– –
-10,767
Closed -$215K
SPXC icon
5706
CALL
SPX Corp
SPXC
$10.8B
– –
-9,300
Closed -$542K
SPXC icon
5707
PUT
SPX Corp
SPXC
$10.8B
– –
-7,700
Closed -$449K
SSP icon
5708
PUT
E.W. Scripps
SSP
$304M
– –
-4,500
Closed -$87K
SSYS icon
5709
Stratasys
SSYS
$774M
– –
-45,062
Closed -$1.03M
SSYS icon
5710
PUT
Stratasys
SSYS
$774M
– –
-32,600
Closed -$844K
STAG icon
5711
STAG Industrial
STAG
$7.19B
– –
-3,100
Closed -$113K
STKL
5712
DELISTED
SunOpta
STKL
– –
-61,925
Closed -$915K
STKL
5713
PUT
DELISTED
SunOpta
STKL
– –
-11,500
Closed -$170K
STLA icon
5714
Stellantis
STLA
$20.8B
– –
-7,589
Closed -$143K
STT icon
5715
State Street
STT
$50.7B
– –
-11,065
Closed -$934K
STWD icon
5716
Starwood Property Trust
STWD
$6.09B
– –
-54,811
Closed -$1.4M
SUP
5717
CALL
DELISTED
Superior Industries International
SUP
– –
-20,000
Closed -$114K
SUP
5718
DELISTED
Superior Industries International
SUP
– –
-2
Closed –
SUPV
5719
CALL
Grupo Supervielle
SUPV
$753M
– –
-10,000
Closed -$17K
SWX icon
5720
CALL
Southwest Gas
SWX
$6.67B
– –
-3,400
Closed -$234K
SWX icon
5721
Southwest Gas
SWX
$6.67B
– –
-3,797
Closed -$261K
SWX icon
5722
PUT
Southwest Gas
SWX
$6.67B
– –
-800
Closed -$55K
SYNA icon
5723
Synaptics
SYNA
$4.15B
– –
-8,185
Closed -$1.11M
TCBK icon
5724
CALL
TriCo Bancshares
TCBK
$1.83B
– –
-4,800
Closed -$227K
TCBK icon
5725
PUT
TriCo Bancshares
TCBK
$1.83B
– –
-2,500
Closed -$118K
227 228
229
230 231

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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
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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.