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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
INTU icon
751
PUT
Intuit
INTU
$89B
$8.97M 0.02%
14,439
+539
+4% +$234K
CSGP icon
752
PUT
CoStar Group
CSGP
$12.3B
$8.95M 0.02%
108,000
-104,000
-49% -$8.99M
PG icon
753
PUT
Procter & Gamble
PG
$339B
$8.88M 0.02%
29,467
+18,767
+175% +$2.54M
COUP
754
CALL
DELISTED
Coupa Software Incorporated
COUP
$8.86M 0.02%
33,800
-16,300
-33% -$4.04M
HUM icon
755
CALL
Humana
HUM
$46.2B
$8.85M 0.02%
6,376
+4,976
+355% +$2.17M
QRVO icon
756
CALL
Qorvo
QRVO
$8.74B
$8.84M 0.02%
45,200
+36,200
+402% +$6.68M
EBAY icon
757
PUT
eBay
EBAY
$49.8B
$8.81M 0.02%
125,500
-152,700
-55% -$9.58M
SPCE icon
758
Virgin Galactic
SPCE
$398M
$8.77M 0.02%
9,537
+8,835
+1,259% +$5.02M
MPC icon
759
CALL
Marathon Petroleum
MPC
$83.7B
$8.77M 0.02%
145,100
+131,500
+967% +$7.71M
ITW icon
760
CALL
Illinois Tool Works
ITW
$84.5B
$8.76M 0.02%
27,122
-94,578
-78% -$21.7M
CIEN icon
761
CALL
Ciena
CIEN
$58.4B
$8.76M 0.02%
153,900
+142,400
+1,238% +$7.85M
BBBY
762
CALL
Bed Bath & Beyond
BBBY
$442M
$8.75M 0.02%
104,390
+53,130
+104% +$3.86M
NVO
763
PUT
Novo Nordisk
NVO
$209B
$8.75M 0.02%
208,800
+12,200
+6% +$473K
SWBI icon
764
CALL
Smith & Wesson
SWBI
$637M
$8.69M 0.02%
+250,400
New +$5.24M
ULTA icon
765
PUT
Ulta Beauty
ULTA
$24.3B
$8.68M 0.02%
25,100
-22,100
-47% -$7.25M
CP icon
766
PUT
Canadian Pacific Kansas City
CP
$80.5B
$8.63M 0.02%
112,200
-171,300
-60% -$13.3M
LOW icon
767
CALL
Lowe's Companies
LOW
$125B
$8.59M 0.02%
28,757
-32,543
-53% -$6.37M
MHK icon
768
Mohawk Industries
MHK
$9.22B
$8.56M 0.02%
44,555
-28,098
-39% -$5.72M
M icon
769
CALL
Macy's
M
$6.68B
$8.54M 0.02%
450,500
-107,000
-19% -$1.9M
IPGP icon
770
PUT
IPG Photonics
IPGP
$3.84B
$8.54M 0.02%
40,500
+9,600
+31% +$2.02M
EXC icon
771
CALL
Exelon
EXC
$47B
$8.53M 0.02%
270,025
+51,033
+23% +$1.64M
MP icon
772
CALL
MP Materials
MP
$9.1B
$8.52M 0.02%
231,200
-86,600
-27% -$2.69M
MUR icon
773
Murphy Oil
MUR
$4.78B
$8.5M 0.02%
365,251
+232,387
+175% +$4.74M
ATVI
774
CALL
DELISTED
Activision Blizzard
ATVI
$8.47M 0.02%
75,632
-115,168
-60% -$10.9M
AMC icon
775
CALL
AMC Entertainment Holdings
AMC
$2.31B
$8.46M 0.02%
14,504
+8,944
+161% +$2.37M
29 30
31
32 33

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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.