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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
OKE icon
826
CALL
Oneok
OKE
$54.5B
$7.63M 0.02%
137,100
+55,900
+69% +$2.98M
LOW icon
827
Lowe's Companies
LOW
$125B
$7.63M 0.02%
39,308
+26,023
+196% +$5.09M
TECH icon
828
CALL
Bio-Techne
TECH
$11.3B
$7.61M 0.02%
67,600
-11,600
-15% -$1.22M
WSO icon
829
CALL
Watsco Inc
WSO
$13.6B
$7.6M 0.02%
26,500
+13,900
+110% +$3.98M
AAL icon
830
CALL
American Airlines Group
AAL
$10.6B
$7.59M 0.02%
358,100
-180,900
-34% -$4.09M
SLM icon
831
CALL
SLM Corp
SLM
$5.15B
$7.59M 0.02%
362,500
-595,000
-62% -$11.7M
SSTK icon
832
PUT
Shutterstock
SSTK
$219M
$7.57M 0.02%
77,100
-100
-0.1% -$9.17K
CIEN icon
833
Ciena
CIEN
$58.4B
$7.56M 0.02%
132,874
-192,461
-59% -$10.6M
SF
834
CALL
Stifel
SF
$12.6B
$7.56M 0.02%
174,750
-180,075
-51% -$8.08M
DHI icon
835
D.R. Horton
DHI
$42.3B
$7.52M 0.02%
83,180
+28,218
+51% +$2.65M
ZNGA
836
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.49M 0.02%
704,700
+658,000
+1,409% +$6.93M
ABT icon
837
CALL
Abbott
ABT
$187B
$7.47M 0.02%
58,163
-74,737
-56% -$8.71M
CCJ icon
838
CALL
Cameco
CCJ
$42.4B
$7.46M 0.02%
389,200
-237,500
-38% -$4.48M
JOYY
839
PUT
JOYY Inc
JOYY
$3.75B
$7.43M 0.02%
112,700
+47,700
+73% +$4.05M
KC
840
PUT
Kingsoft Cloud Holdings
KC
$3.69B
$7.43M 0.02%
219,000
+201,000
+1,117% +$8.04M
AN icon
841
PUT
AutoNation
AN
$6.92B
$7.42M 0.02%
78,300
+73,700
+1,602% +$7.22M
AMGN icon
842
PUT
Amgen
AMGN
$222B
$7.38M 0.02%
6,243
-12,357
-66% -$3.04M
KKR icon
843
PUT
KKR & Co
KKR
$92.3B
$7.38M 0.02%
124,500
+99,000
+388% +$5.49M
LGIH icon
844
PUT
LGI Homes
LGIH
$1.4B
$7.37M 0.02%
45,500
+33,000
+264% +$5.46M
VALE icon
845
PUT
Vale
VALE
$62.6B
$7.37M 0.02%
322,900
+102,800
+47% +$2.15M
DRI icon
846
Darden Restaurants
DRI
$24.4B
$7.36M 0.02%
+50,401
New +$7.09M
AVGO icon
847
Broadcom
AVGO
$2.04T
$7.35M 0.02%
154,080
-80,490
-34% -$3.73M
ENTG icon
848
CALL
Entegris
ENTG
$23.2B
$7.33M 0.02%
59,600
-65,800
-52% -$7.56M
MDB icon
849
MongoDB
MDB
$32.1B
$7.28M 0.02%
20,122
-20,577
-51% -$6.36M
CAR icon
850
CALL
Avis
CAR
$5.02B
$7.27M 0.02%
93,300
-52,300
-36% -$4.34M
32 33
34
35 36

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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.