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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
WBD icon
5826
PUT
Warner Bros
WBD
$67.1B
– –
-187,000
Closed -$8.13M
WBS icon
5827
Webster Financial
WBS
$12.8B
– –
-6,451
Closed -$358K
WCC
5828
WESCO International
WCC
$17.7B
– –
-35,161
Closed -$3.04M
WD icon
5829
PUT
Walker & Dunlop
WD
$1.53B
– –
-6,800
Closed -$699K
WDFC icon
5830
PUT
WD-40
WDFC
$3.15B
– –
-4,000
Closed -$1.23M
WELL icon
5831
Welltower
WELL
$171B
– –
-3,070
Closed -$235K
WELL icon
5832
PUT
Welltower
WELL
$171B
– –
-27,700
Closed -$1.98M
WERN icon
5833
Werner Enterprises
WERN
$2.25B
– –
-4,756
Closed -$222K
WEX icon
5834
WEX
WEX
$6.31B
– –
-17,840
Closed -$3.66M
WING icon
5835
PUT
Wingstop
WING
$3.18B
– –
-1,800
Closed -$229K
WLDN icon
5836
PUT
Willdan Group
WLDN
$1.3B
– –
-4,700
Closed -$193K
WLK icon
5837
PUT
Westlake Corp
WLK
$9.9B
– –
-2,800
Closed -$249K
WMG icon
5838
CALL
Warner Music
WMG
$13.8B
– –
-30,000
Closed -$1.03M
WMS icon
5839
Advanced Drainage Systems
WMS
$10.9B
– –
-8,196
Closed -$910K
WNC icon
5840
CALL
Wabash National
WNC
$527M
– –
-4,300
Closed -$81K
WNC icon
5841
Wabash National
WNC
$527M
– –
-823
Closed -$15K
WNC icon
5842
PUT
Wabash National
WNC
$527M
– –
-25,700
Closed -$483K
WNS
5843
CALL
DELISTED
WNS Holdings
WNS
– –
-7,000
Closed -$507K
WNS
5844
DELISTED
WNS Holdings
WNS
– –
-294
Closed -$21K
WNS
5845
PUT
DELISTED
WNS Holdings
WNS
– –
-1,100
Closed -$80K
WOR icon
5846
CALL
Worthington Enterprises
WOR
$2.86B
– –
-57,257
Closed -$2.37M
WOR icon
5847
PUT
Worthington Enterprises
WOR
$2.86B
– –
-23,357
Closed -$966K
WSC icon
5848
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-19,898
Closed -$572K
WSFS icon
5849
CALL
WSFS Financial
WSFS
$4.15B
– –
-1,700
Closed -$85K
WSFS icon
5850
WSFS Financial
WSFS
$4.15B
– –
-1,706
Closed -$85K
232 233
234
235 236

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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.