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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
ARKF icon
676
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$10.1M 0.02%
186,700
– –
OZON
677
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$10.1M 0.02%
171,500
+65,000
+61% +$3.78M
PENN icon
678
PENN Entertainment
PENN
$2.71B
$10M 0.02%
131,368
+58,059
+79% +$5M
ADSK icon
679
PUT
Autodesk
ADSK
$52.6B
$10M 0.02%
34,400
-9,100
-21% -$2.6M
COF icon
680
PUT
Capital One
COF
$134B
$10M 0.02%
64,900
-48,600
-43% -$7.33M
DKS icon
681
CALL
Dick's Sporting Goods
DKS
$18.7B
$10M 0.02%
100,100
+42,400
+73% +$3.8M
NUAN
682
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$10M 0.02%
184,100
+65,900
+56% +$3.47M
OIH icon
683
VanEck Oil Services ETF
OIH
$1.92B
$10M 0.02%
+45,720
New +$9.55M
AMBA icon
684
PUT
Ambarella
AMBA
$3.81B
$9.99M 0.02%
93,700
+83,700
+837% +$8.29M
AMGN icon
685
CALL
Amgen
AMGN
$222B
$9.95M 0.02%
22,188
+1,888
+9% +$464K
AG icon
686
CALL
First Majestic Silver
AG
$9.07B
$9.94M 0.02%
628,600
+288,600
+85% +$4.81M
PACX
687
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.92M 0.02%
+1,001,420
New +$9.85M
CMI icon
688
CALL
Cummins
CMI
$88.7B
$9.9M 0.02%
34,759
-101,641
-75% -$26M
SNOW icon
689
CALL
Snowflake
SNOW
$115B
$9.87M 0.02%
40,800
-27,000
-40% -$6.28M
GPRE icon
690
CALL
Green Plains
GPRE
$1.03B
$9.86M 0.02%
293,400
-100,100
-25% -$2.99M
PG icon
691
CALL
Procter & Gamble
PG
$339B
$9.86M 0.02%
45,578
+42,178
+1,241% +$5.71M
GRMN
692
CALL
Garmin
GRMN
$60B
$9.84M 0.02%
68,000
-169,600
-71% -$23.8M
SJM icon
693
CALL
J.M. Smucker
SJM
$12.8B
$9.83M 0.02%
75,900
-65,300
-46% -$8.67M
COUP
694
DELISTED
Coupa Software Incorporated
COUP
$9.79M 0.02%
37,336
+1,880
+5% +$466K
COF icon
695
Capital One
COF
$134B
$9.76M 0.02%
63,096
-36,697
-37% -$5.54M
LIT icon
696
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.76M 0.02%
134,700
-93,100
-41% -$5.99M
FL
697
PUT
DELISTED
Foot Locker
FL
$9.74M 0.02%
158,100
+89,300
+130% +$5.4M
ASML icon
698
CALL
ASML
ASML
$669B
$9.74M 0.02%
14,100
-22,900
-62% -$15.1M
XRT icon
699
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$9.72M 0.02%
100,000
-106,900
-52% -$9.98M
ULTA icon
700
CALL
Ulta Beauty
ULTA
$24.3B
$9.72M 0.02%
28,100
-8,600
-23% -$2.82M
26 27
28
29 30

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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.