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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
FUN icon
876
Cedar Fair
FUN
$1.67B
$6.91M 0.02%
154,157
+35,462
+30% +$1.68M
XRAY icon
877
CALL
Dentsply Sirona
XRAY
$2.43B
$6.89M 0.02%
109,000
-36,100
-25% -$2.38M
LPX icon
878
CALL
Louisiana-Pacific
LPX
$5.49B
$6.89M 0.02%
114,300
-99,900
-47% -$6.39M
MAN icon
879
CALL
ManpowerGroup
MAN
$2.63B
$6.88M 0.02%
57,900
+55,000
+1,897% +$6.49M
XOP icon
880
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.88M 0.02%
71,160
+42,614
+149% +$3.72M
SIMO icon
881
Silicon Motion
SIMO
$8.68B
$6.87M 0.02%
107,112
+68,596
+178% +$4.51M
CSIQ icon
882
CALL
Canadian Solar
CSIQ
$1.08B
$6.85M 0.02%
152,800
+139,700
+1,066% +$5.72M
HLT icon
883
CALL
Hilton Worldwide
HLT
$71.5B
$6.84M 0.02%
56,700
-332,900
-85% -$41.6M
HUM icon
884
PUT
Humana
HUM
$46.2B
$6.82M 0.02%
6,094
-1,306
-18% -$571K
PGR icon
885
CALL
Progressive
PGR
$125B
$6.82M 0.02%
+69,400
New +$6.86M
ILMN icon
886
CALL
Illumina
ILMN
$28.4B
$6.81M 0.02%
14,803
+1,850
+14% +$745K
VIPS icon
887
Vipshop
VIPS
$7.53B
$6.8M 0.02%
338,825
+59,967
+22% +$1.51M
PNTM
888
DELISTED
Pontem Corporation
PNTM
$6.8M 0.02%
699,996
– –
NOC icon
889
PUT
Northrop Grumman
NOC
$81.2B
$6.8M 0.02%
14,542
-6,958
-32% -$2.51M
APTV icon
890
CALL
Aptiv
APTV
$10.3B
$6.78M 0.02%
43,100
-17,300
-29% -$2.54M
KRE icon
891
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.76M 0.02%
103,200
-36,500
-26% -$2.5M
WYNN icon
892
Wynn Resorts
WYNN
$10.6B
$6.76M 0.02%
55,277
-37,464
-40% -$4.77M
JACK icon
893
Jack in the Box
JACK
$335M
$6.75M 0.02%
60,544
+15,318
+34% +$1.79M
AEO icon
894
PUT
American Eagle Outfitters
AEO
$3.01B
$6.73M 0.02%
179,400
-11,200
-6% -$388K
CCJ icon
895
PUT
Cameco
CCJ
$42.4B
$6.73M 0.02%
351,000
+169,900
+94% +$3.21M
EAT icon
896
CALL
Brinker International
EAT
$9.66B
$6.72M 0.02%
108,600
+106,000
+4,077% +$6.7M
AMC icon
897
PUT
AMC Entertainment Holdings
AMC
$2.31B
$6.71M 0.02%
+11,751
New +$3.11M
HTPA
898
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.71M 0.02%
689,418
– –
CDNS icon
899
Cadence Design Systems
CDNS
$93.4B
$6.69M 0.02%
48,873
+3,666
+8% +$486K
PBR icon
900
PUT
Petrobras
PBR
$116B
$6.69M 0.02%
546,700
+95,900
+21% +$942K
34 35
36
37 38

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.