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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
BSX icon
1001
CALL
Boston Scientific
BSX
$71.5B
$5.85M 0.01%
136,900
+81,500
+147% +$3.43M
EFX icon
1002
Equifax
EFX
$21.4B
$5.82M 0.01%
24,305
-15,547
-39% -$3.47M
ARCB icon
1003
PUT
ArcBest
ARCB
$3.08B
$5.8M 0.01%
99,700
+99,600
+99,600% +$7.13M
LEA icon
1004
PUT
Lear
LEA
$8.18B
$5.8M 0.01%
33,100
+21,000
+174% +$3.88M
HAL icon
1005
CALL
Halliburton
HAL
$26.6B
$5.8M 0.01%
+238,722
New +$5.3M
WEX icon
1006
PUT
WEX
WEX
$6.31B
$5.8M 0.01%
+29,900
New +$6.13M
FCN icon
1007
CALL
FTI Consulting
FCN
$4.18B
$5.79M 0.01%
42,400
+24,600
+138% +$3.46M
LMT icon
1008
PUT
Lockheed Martin
LMT
$136B
$5.79M 0.01%
12,924
-12,276
-49% -$4.72M
LPX icon
1009
Louisiana-Pacific
LPX
$5.49B
$5.78M 0.01%
+95,860
New +$6.13M
DDOG icon
1010
Datadog
DDOG
$84B
$5.78M 0.01%
55,495
-202,956
-79% -$18.3M
RGEN icon
1011
PUT
Repligen
RGEN
$9.25B
$5.77M 0.01%
28,900
-17,900
-38% -$3.47M
CAG icon
1012
PUT
Conagra Brands
CAG
$7.23B
$5.74M 0.01%
157,900
+38,100
+32% +$1.43M
MRK icon
1013
CALL
Merck
MRK
$318B
$5.74M 0.01%
+4,104
New +$305K
PODD icon
1014
PUT
Insulet
PODD
$9.79B
$5.74M 0.01%
20,900
+17,500
+515% +$4.76M
AN icon
1015
AutoNation
AN
$6.92B
$5.73M 0.01%
+60,413
New +$5.92M
PPLI
1016
People Inc
PPLI
$3.1B
$5.72M 0.01%
45,193
-89,996
-67% -$11.7M
NKLA
1017
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5.71M 0.01%
10,547
+7,994
+313% +$3.33M
QRVO icon
1018
PUT
Qorvo
QRVO
$8.74B
$5.71M 0.01%
29,200
+20,400
+232% +$3.76M
SCHW
1019
CALL
Charles Schwab
SCHW
$187B
$5.71M 0.01%
78,400
-207,600
-73% -$14.7M
ACN icon
1020
PUT
Accenture
ACN
$108B
$5.69M 0.01%
14,548
-21,552
-60% -$6.17M
AEO icon
1021
CALL
American Eagle Outfitters
AEO
$3.01B
$5.69M 0.01%
151,500
-40,800
-21% -$1.41M
KALU icon
1022
CALL
Kaiser Aluminum
KALU
$3.02B
$5.67M 0.01%
45,900
+18,100
+65% +$2.26M
ORLY icon
1023
PUT
O'Reilly Automotive
ORLY
$76.3B
$5.66M 0.01%
150,000
+145,500
+3,233% +$5.22M
KRNT icon
1024
PUT
Kornit Digital
KRNT
$791M
$5.66M 0.01%
45,500
+39,300
+634% +$4.15M
DELL icon
1025
Dell
DELL
$293B
$5.65M 0.01%
111,891
-5,506
-5% -$276K
39 40
41
42 43

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.