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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
ACN icon
851
CALL
Accenture
ACN
$108B
$7.22M 0.02%
13,412
-19,488
-59% -$5.58M
SCCO icon
852
CALL
Southern Copper
SCCO
$166B
$7.21M 0.02%
120,924
-67,419
-36% -$4.38M
ENB icon
853
CALL
Enbridge
ENB
$112B
$7.2M 0.02%
179,800
+4,500
+3% +$174K
INMD icon
854
PUT
InMode
INMD
$880M
$7.19M 0.02%
151,800
+41,800
+38% +$1.78M
BEKE icon
855
PUT
KE Holdings
BEKE
$18.8B
$7.18M 0.02%
150,600
+78,500
+109% +$4.01M
BCPC
856
CALL
Balchem Corp
BCPC
$5.72B
$7.18M 0.02%
54,700
+2,800
+5% +$360K
DOV icon
857
CALL
Dover
DOV
$28.4B
$7.17M 0.02%
47,600
+42,500
+833% +$6.27M
LCID icon
858
CALL
Lucid Motors
LCID
$2.77B
$7.14M 0.02%
24,790
-46,290
-65% -$10.2M
CLF icon
859
CALL
Cleveland-Cliffs
CLF
$6.99B
$7.14M 0.02%
331,000
+141,300
+74% +$2.78M
AAP icon
860
Advance Auto Parts
AAP
$3.49B
$7.07M 0.02%
34,448
-39,647
-54% -$7.78M
PTC icon
861
CALL
PTC
PTC
$16B
$7.05M 0.02%
49,900
+15,900
+47% +$2.17M
HAL icon
862
PUT
Halliburton
HAL
$26.6B
$7.03M 0.02%
+254,302
New +$5.65M
ACMR icon
863
PUT
ACM Research
ACMR
$5.79B
$6.99M 0.02%
205,200
-196,500
-49% -$5.4M
JMIA
864
PUT
Jumia Technologies
JMIA
$767M
$6.99M 0.02%
230,500
+75,000
+48% +$2.27M
GMS
865
PUT
DELISTED
GMS Inc
GMS
$6.99M 0.02%
145,200
+126,200
+664% +$5.6M
BUD icon
866
PUT
AB InBev
BUD
$165B
$6.98M 0.02%
96,900
-54,600
-36% -$3.98M
FUBO icon
867
PUT
FuboTV Inc
FUBO
$273M
$6.97M 0.02%
18,100
+16,192
+849% +$4.62M
HPQ icon
868
PUT
HP
HPQ
$27.5B
$6.97M 0.02%
230,900
-97,900
-30% -$3.13M
LITE icon
869
CALL
Lumentum
LITE
$69.3B
$6.96M 0.02%
84,900
+6,500
+8% +$546K
BAC icon
870
Bank of America
BAC
$442B
$6.95M 0.02%
168,634
-7,769
-4% -$318K
TW icon
871
PUT
Tradeweb Markets
TW
$21.6B
$6.94M 0.02%
82,100
+76,200
+1,292% +$6.22M
AKAM icon
872
PUT
Akamai
AKAM
$15.9B
$6.94M 0.02%
59,500
+5,400
+10% +$602K
JWN
873
CALL
DELISTED
Nordstrom
JWN
$6.93M 0.02%
189,600
-369,600
-66% -$13.5M
DFS
874
CALL
DELISTED
Discover Financial Services
DFS
$6.93M 0.02%
57,412
+4,012
+8% +$454K
TCOM icon
875
PUT
Trip.com Group
TCOM
$29.1B
$6.93M 0.02%
195,400
-379,900
-66% -$14.5M
33 34
35
36 37

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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.