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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
MED icon
801
PUT
Medifast
MED
$141M
$7.98M 0.02%
28,200
-5,900
-17% -$1.6M
PSX icon
802
Phillips 66
PSX
$81.4B
$7.97M 0.02%
92,926
+70,893
+322% +$5.98M
XPO icon
803
PUT
XPO
XPO
$23.7B
$7.97M 0.02%
+164,809
New +$8.05M
SPR
804
DELISTED
Spirit AeroSystems
SPR
$7.96M 0.02%
168,754
+23,350
+16% +$1.11M
TSN icon
805
Tyson Foods
TSN
$20.4B
$7.95M 0.02%
107,764
+30,647
+40% +$2.38M
WORK
806
DELISTED
Slack Technologies, Inc.
WORK
$7.92M 0.02%
178,888
+107,590
+151% +$4.6M
DHI icon
807
PUT
D.R. Horton
DHI
$42.3B
$7.9M 0.02%
87,400
-6,200
-7% -$582K
AVLR
808
CALL
DELISTED
Avalara, Inc.
AVLR
$7.9M 0.02%
48,800
-18,400
-27% -$2.56M
EFA icon
809
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$7.89M 0.02%
100,000
+50,000
+100% +$3.97M
FOXA icon
810
CALL
Fox Class A
FOXA
$26.9B
$7.88M 0.02%
212,300
-204,500
-49% -$7.67M
JKS
811
CALL
JinkoSolar
JKS
$891M
$7.87M 0.02%
+140,400
New +$5.36M
BG icon
812
Bunge Global
BG
$20.8B
$7.86M 0.02%
100,590
+88,758
+750% +$7.49M
AEM icon
813
CALL
Agnico Eagle Mines
AEM
$90.5B
$7.85M 0.02%
55,155
-75,945
-58% -$5.07M
CMRC
814
CALL
Commerce.com Inc Series 1
CMRC
$184M
$7.85M 0.02%
120,900
+20,400
+20% +$1.15M
AAP icon
815
CALL
Advance Auto Parts
AAP
$3.49B
$7.82M 0.02%
38,100
+8,100
+27% +$1.59M
EXR icon
816
CALL
Extra Space Storage
EXR
$31.6B
$7.78M 0.02%
47,500
+26,600
+127% +$3.99M
GDRX icon
817
CALL
GoodRx Holdings
GDRX
$1.26B
$7.76M 0.02%
215,500
+194,200
+912% +$7.17M
EEM icon
818
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.72M 0.02%
140,000
-493,600
-78% -$26.8M
ACN icon
819
Accenture
ACN
$108B
$7.71M 0.02%
26,169
+2,880
+12% +$825K
NYT icon
820
PUT
New York Times
NYT
$10.2B
$7.71M 0.02%
+177,000
New +$7.88M
TRIP icon
821
TripAdvisor
TRIP
$1.26B
$7.7M 0.02%
191,036
+69,938
+58% +$3.16M
KR icon
822
CALL
Kroger
KR
$34.8B
$7.67M 0.02%
200,200
-187,800
-48% -$7.07M
DFS
823
DELISTED
Discover Financial Services
DFS
$7.66M 0.02%
64,759
-4,716
-7% -$533K
MNST icon
824
PUT
Monster Beverage
MNST
$88.5B
$7.64M 0.02%
167,200
+165,600
+10,350% +$7.77M
QDEL icon
825
CALL
QuidelOrtho
QDEL
$838M
$7.64M 0.02%
59,600
+51,500
+636% +$6.06M
31 32
33
34 35

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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.