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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
MGM icon
701
PUT
MGM Resorts International
MGM
$11.2B
$9.7M 0.02%
160,378
-81,622
-34% -$3.38M
LAD icon
702
PUT
Lithia Motors
LAD
$8.26B
$9.69M 0.02%
28,200
+10,600
+60% +$3.83M
X
703
CALL
DELISTED
US Steel
X
$9.68M 0.02%
403,400
+113,600
+39% +$2.8M
TECH icon
704
PUT
Bio-Techne
TECH
$11.3B
$9.68M 0.02%
86,000
+40,400
+89% +$4.25M
NXPI icon
705
PUT
NXP Semiconductors
NXPI
$60.4B
$9.65M 0.02%
46,900
-132,100
-74% -$26.5M
STAA icon
706
CALL
STAAR Surgical
STAA
$1.21B
$9.64M 0.02%
63,200
+31,100
+97% +$4.1M
EXAS
707
CALL
DELISTED
Exact Sciences
EXAS
$9.63M 0.02%
77,500
-61,000
-44% -$7.28M
CNC icon
708
PUT
Centene
CNC
$32.5B
$9.62M 0.02%
131,900
+82,300
+166% +$5.64M
MTSI icon
709
PUT
MACOM Technology Solutions
MTSI
$23.7B
$9.61M 0.02%
150,000
-125,700
-46% -$7.3M
LMT icon
710
CALL
Lockheed Martin
LMT
$136B
$9.57M 0.02%
15,598
-42,302
-73% -$16.3M
FTAI icon
711
FTAI Aviation
FTAI
$22.2B
$9.57M 0.02%
333,972
+133,918
+67% +$3.37M
BBY icon
712
PUT
Best Buy
BBY
$17.3B
$9.57M 0.02%
83,002
+50,202
+153% +$5.86M
BE icon
713
CALL
Bloom Energy
BE
$64.6B
$9.55M 0.02%
355,300
+163,700
+85% +$3.97M
TAL icon
714
CALL
TAL Education Group
TAL
$6.87B
$9.53M 0.02%
377,900
+344,600
+1,035% +$15.4M
KSU
715
CALL
DELISTED
Kansas City Southern
KSU
$9.52M 0.02%
33,600
-9,300
-22% -$2.68M
AON icon
716
Aon
AON
$76B
$9.49M 0.02%
39,735
+20,667
+108% +$5.05M
EDU icon
717
New Oriental
EDU
$8.98B
$9.49M 0.02%
115,831
+58,646
+103% +$7.12M
BABA icon
718
Alibaba
BABA
$308B
$9.48M 0.02%
+41,797
New +$9.29M
SU icon
719
Suncor Energy
SU
$70.3B
$9.48M 0.02%
395,420
+344,340
+674% +$7.9M
DKNG icon
720
DraftKings
DKNG
$11.9B
$9.47M 0.02%
181,600
+112,548
+163% +$5.94M
TMUS icon
721
PUT
T-Mobile US
TMUS
$190B
$9.47M 0.02%
65,400
+13,200
+25% +$1.82M
MRNA icon
722
Moderna
MRNA
$23.6B
$9.47M 0.02%
40,298
-14,850
-27% -$2.65M
EMN icon
723
CALL
Eastman Chemical
EMN
$8.42B
$9.45M 0.02%
80,900
+1,600
+2% +$192K
PEN icon
724
CALL
Penumbra
PEN
$12.8B
$9.43M 0.02%
34,400
-13,600
-28% -$3.71M
RUN icon
725
PUT
Sunrun
RUN
$2.46B
$9.43M 0.02%
169,000
+148,800
+737% +$7.19M
27 28
29
30 31

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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.