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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
VRSN icon
1026
PUT
VeriSign
VRSN
$26.6B
$5.65M 0.01%
24,800
+22,700
+1,081% +$4.94M
SLB icon
1027
SLB Ltd
SLB
$75B
$5.63M 0.01%
175,891
+140,799
+401% +$4.33M
RS icon
1028
CALL
Reliance Steel & Aluminium
RS
$21.6B
$5.63M 0.01%
37,300
-89,800
-71% -$14.6M
OTIS icon
1029
CALL
Otis Worldwide
OTIS
$28.2B
$5.63M 0.01%
68,800
+29,500
+75% +$2.27M
CRSR icon
1030
PUT
Corsair Gaming
CRSR
$1.55B
$5.62M 0.01%
168,800
+158,200
+1,492% +$5.2M
SAM icon
1031
CALL
Boston Beer
SAM
$1.92B
$5.61M 0.01%
5,500
+2,000
+57% +$2.24M
MOMO
1032
PUT
Hello Group
MOMO
$866M
$5.61M 0.01%
366,400
-108,600
-23% -$1.6M
DBX icon
1033
Dropbox
DBX
$8.12B
$5.61M 0.01%
184,907
-886,788
-83% -$24.2M
RHP icon
1034
Ryman Hospitality Properties
RHP
$7.63B
$5.6M 0.01%
70,930
+35,411
+100% +$2.74M
PSX icon
1035
CALL
Phillips 66
PSX
$81.4B
$5.59M 0.01%
65,200
+36,500
+127% +$3.08M
TREE icon
1036
LendingTree
TREE
$451M
$5.59M 0.01%
26,364
-1,739
-6% -$366K
TXN icon
1037
Texas Instruments
TXN
$261B
$5.58M 0.01%
+29,038
New +$5.44M
HUN icon
1038
Huntsman Corp
HUN
$1.77B
$5.57M 0.01%
209,986
+80,447
+62% +$2.29M
EVRI
1039
PUT
DELISTED
Everi Holdings
EVRI
$5.54M 0.01%
222,200
+22,200
+11% +$419K
NNOX icon
1040
CALL
Nano X Imaging
NNOX
$73.8M
$5.52M 0.01%
172,300
+61,400
+55% +$1.87M
SWAV
1041
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.52M 0.01%
29,100
+12,600
+76% +$2.06M
AA icon
1042
CALL
Alcoa
AA
$13.2B
$5.51M 0.01%
149,500
-46,400
-24% -$1.69M
PRU icon
1043
CALL
Prudential Financial
PRU
$41.8B
$5.5M 0.01%
53,700
-82,900
-61% -$8.47M
MMM icon
1044
CALL
3M
MMM
$94.3B
$5.5M 0.01%
31,235
+2,770
+10% +$462K
DVN icon
1045
CALL
Devon Energy
DVN
$47.3B
$5.48M 0.01%
187,800
-68,200
-27% -$1.76M
DOW icon
1046
CALL
Dow Inc
DOW
$21.2B
$5.48M 0.01%
86,600
-304,600
-78% -$20.1M
BWA icon
1047
CALL
BorgWarner
BWA
$13.9B
$5.47M 0.01%
128,141
+56,005
+78% +$2.47M
HOG icon
1048
CALL
Harley-Davidson
HOG
$2.71B
$5.46M 0.01%
119,200
-12,600
-10% -$585K
PFSI icon
1049
CALL
PennyMac Financial
PFSI
$4.02B
$5.46M 0.01%
88,400
-74,400
-46% -$4.52M
RKT icon
1050
PUT
Rocket Companies
RKT
$38.9B
$5.43M 0.01%
280,900
+58,100
+26% +$1.18M
40 41
42
43 44

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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.