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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
STZ icon
576
PUT
Constellation Brands
STZ
$23.2B
$12.4M 0.03%
48,349
-2,051
-4% -$481K
HOLX
577
CALL
DELISTED
Hologic
HOLX
$12.4M 0.03%
186,400
+185,900
+37,180% +$12.4M
BMRN icon
578
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
$12.3M 0.03%
148,000
-20,800
-12% -$1.65M
SPG icon
579
PUT
Simon Property Group
SPG
$72.3B
$12.3M 0.03%
94,400
-82,600
-47% -$10.3M
SPG icon
580
Simon Property Group
SPG
$72.3B
$12.3M 0.03%
94,169
+10,746
+13% +$1.34M
NTNX icon
581
PUT
Nutanix
NTNX
$16.9B
$12.3M 0.03%
321,200
+131,100
+69% +$4.08M
KNX icon
582
CALL
Knight Transportation
KNX
$11.4B
$12.3M 0.03%
270,000
+145,900
+118% +$6.97M
PEP icon
583
PUT
PepsiCo
PEP
$190B
$12.3M 0.03%
828
-23,572
-97% -$3.43M
OXY icon
584
PUT
Occidental Petroleum
OXY
$55.9B
$12.3M 0.03%
313,297
+179,197
+134% +$4.81M
MPC icon
585
PUT
Marathon Petroleum
MPC
$83.7B
$12.3M 0.03%
202,900
+62,900
+45% +$3.69M
CNC icon
586
CALL
Centene
CNC
$32.5B
$12.3M 0.03%
168,000
+108,400
+182% +$7.43M
VLO icon
587
PUT
Valero Energy
VLO
$85.9B
$12.2M 0.03%
156,800
+110,900
+242% +$8.59M
CRNC icon
588
CALL
Cerence
CRNC
$413M
$12.2M 0.03%
114,700
-9,200
-7% -$905K
KNX icon
589
PUT
Knight Transportation
KNX
$11.4B
$12.2M 0.03%
268,700
+198,600
+283% +$9.49M
AMED
590
PUT
DELISTED
Amedisys
AMED
$12.2M 0.03%
49,700
-45,100
-48% -$11.8M
PEP icon
591
CALL
PepsiCo
PEP
$190B
$12.2M 0.03%
7,256
-37,444
-84% -$5.46M
EXPD icon
592
CALL
Expeditors International
EXPD
$23.2B
$12.1M 0.03%
95,800
+71,900
+301% +$8.49M
DBX icon
593
CALL
Dropbox
DBX
$8.12B
$12.1M 0.03%
400,000
+156,400
+64% +$4.27M
AMP icon
594
CALL
Ameriprise Financial
AMP
$48.8B
$12.1M 0.03%
48,700
-37,100
-43% -$9.35M
DIA icon
595
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.1M 0.03%
+35,100
New +$12M
DDS icon
596
CALL
Dillards
DDS
$9.56B
$12.1M 0.03%
66,800
+55,400
+486% +$7.14M
AXON
597
CALL
Axon Enterprise
AXON
$46.4B
$12M 0.03%
68,100
+62,400
+1,095% +$9.19M
TJX icon
598
CALL
TJX Companies
TJX
$178B
$12M 0.03%
178,100
-20,900
-11% -$1.42M
CHGG icon
599
PUT
Chegg
CHGG
$102M
$11.9M 0.03%
142,900
-315,200
-69% -$26.1M
STEM icon
600
CALL
Stem
STEM
$52.7M
$11.8M 0.03%
+16,450
New +$8.95M
22 23
24
25 26

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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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ECU
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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.