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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
TPH
5751
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-8,000
Closed -$163K
TPH
5752
DELISTED
Tri Pointe Homes
TPH
– –
-2,188
Closed -$45K
TPH
5753
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-200
Closed -$4K
TR icon
5754
PUT
Tootsie Roll Industries
TR
$2.98B
– –
-43,822
Closed -$1.25M
TRI icon
5755
Thomson Reuters
TRI
$44.1B
– –
-24,118
Closed -$2.42M
TRMB icon
5756
PUT
Trimble
TRMB
$13.9B
– –
-100
Closed -$8K
TRMK icon
5757
Trustmark
TRMK
$2.75B
– –
-9,766
Closed -$329K
TROX icon
5758
PUT
Tronox
TROX
$1.04B
– –
-19,000
Closed -$348K
TRP icon
5759
TC Energy
TRP
$65.9B
– –
-2,259
Closed -$113K
TRS icon
5760
CALL
TriMas Corp
TRS
$1.44B
– –
-10,800
Closed -$327K
TRU icon
5761
PUT
TransUnion
TRU
$15.3B
– –
-7,000
Closed -$630K
TRUP icon
5762
Trupanion
TRUP
$1.18B
– –
-10,460
Closed -$910K
TRUP icon
5763
PUT
Trupanion
TRUP
$1.18B
– –
-13,400
Closed -$1.02M
TRX icon
5764
TRX Gold Corp
TRX
$344M
– –
-46,926
Closed -$28K
TSE
5765
CALL
DELISTED
Trinseo
TSE
– –
-44,000
Closed -$2.8M
TSEM icon
5766
PUT
Tower Semiconductor
TSEM
$28.5B
– –
-58,500
Closed -$1.64M
TTGT icon
5767
TechTarget
TTGT
$278M
– –
-9,058
Closed -$650K
TTMI icon
5768
TTM Technologies
TTMI
$14.5B
– –
-10,027
Closed -$150K
TU icon
5769
PUT
Telus
TU
$15.3B
– –
-5,200
Closed -$104K
TV icon
5770
Televisa
TV
$1.49B
– –
-11,427
Closed -$101K
TWO
5771
CALL
Two Harbors Investment
TWO
$1.27B
– –
-18,725
Closed -$549K
TWO
5772
Two Harbors Investment
TWO
$1.27B
– –
-1
Closed –
TXT icon
5773
CALL
Textron
TXT
$15.4B
– –
-3,000
Closed -$168K
U icon
5774
Unity
U
$18.9B
– –
-24,597
Closed -$2.42M
UAN icon
5775
CALL
CVR Partners
UAN
$1.34B
– –
-8,800
Closed -$355K
229 230
231
232 233

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.