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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
MAR icon
976
Marriott International
MAR
$92.3B
$6.08M 0.01%
44,514
+17,864
+67% +$2.58M
RDS.A
977
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.08M 0.01%
+150,363
New +$5.98M
GTLS
978
PUT
DELISTED
Chart Industries
GTLS
$6.03M 0.01%
41,200
-25,200
-38% -$3.7M
FRC
979
PUT
DELISTED
First Republic Bank
FRC
$6.03M 0.01%
32,200
+11,700
+57% +$2.15M
APA icon
980
CALL
APA Corp
APA
$13.2B
$6.02M 0.01%
278,400
+209,100
+302% +$4.29M
NVRO
981
CALL
DELISTED
NEVRO CORP.
NVRO
$6.02M 0.01%
36,300
+25,200
+227% +$3.93M
WBA
982
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.01M 0.01%
114,300
+14,500
+15% +$780K
LEN icon
983
PUT
Lennar Class A
LEN
$21.2B
$6M 0.01%
62,393
-22,416
-26% -$2.17M
IRBT
984
PUT
DELISTED
iRobot
IRBT
$6M 0.01%
64,200
+55,100
+605% +$5.65M
GNOG
985
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6M 0.01%
469,900
+101,000
+27% +$1.37M
STAG icon
986
CALL
STAG Industrial
STAG
$7.19B
$5.98M 0.01%
159,800
+148,400
+1,302% +$5.41M
PERI icon
987
PUT
Perion Network
PERI
$386M
$5.98M 0.01%
279,100
+270,700
+3,223% +$4.57M
KEYS icon
988
PUT
Keysight
KEYS
$58.3B
$5.98M 0.01%
38,700
+16,000
+70% +$2.32M
DRI icon
989
CALL
Darden Restaurants
DRI
$24.4B
$5.96M 0.01%
40,800
+19,000
+87% +$2.67M
ARE icon
990
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$5.95M 0.01%
32,700
+23,100
+241% +$4.13M
AMT icon
991
PUT
American Tower
AMT
$80.4B
$5.94M 0.01%
5,863
+5,063
+633% +$1.29M
TJX icon
992
PUT
TJX Companies
TJX
$178B
$5.93M 0.01%
88,000
-26,000
-23% -$1.77M
WU icon
993
CALL
Western Union
WU
$2.21B
$5.93M 0.01%
258,200
+152,300
+144% +$3.79M
NVRO
994
PUT
DELISTED
NEVRO CORP.
NVRO
$5.92M 0.01%
35,700
+10,400
+41% +$1.62M
CTRN icon
995
CALL
Citi Trends
CTRN
$605M
$5.92M 0.01%
68,000
+9,600
+16% +$883K
PLNT icon
996
PUT
Planet Fitness
PLNT
$3.78B
$5.9M 0.01%
78,400
+40,900
+109% +$3.26M
DCP
997
DELISTED
DCP Midstream, LP
DCP
$5.9M 0.01%
+192,179
New +$4.96M
TREE icon
998
PUT
LendingTree
TREE
$451M
$5.89M 0.01%
27,800
-12,600
-31% -$2.65M
SLQT icon
999
PUT
SelectQuote
SLQT
$121M
$5.88M 0.01%
305,500
+105,500
+53% +$2.63M
EPD icon
1000
CALL
Enterprise Products Partners
EPD
$81.7B
$5.88M 0.01%
243,600
+121,800
+100% +$2.88M
38 39
40
41 42

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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.