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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
TYL icon
1076
PUT
Tyler Technologies
TYL
$12.8B
$5.2M 0.01%
11,500
+3,200
+39% +$1.36M
AVB icon
1077
PUT
AvalonBay Communities
AVB
$26.8B
$5.2M 0.01%
24,900
-4,100
-14% -$820K
TTCF
1078
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.19M 0.01%
242,100
+135,100
+126% +$2.65M
CHRD icon
1079
CALL
Chord Energy
CHRD
$7.39B
$5.19M 0.01%
+51,600
New +$4.25M
CZR icon
1080
PUT
Caesars Entertainment
CZR
$6.14B
$5.19M 0.01%
+50,000
New +$5.04M
JAZZ icon
1081
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.19M 0.01%
29,200
– –
MSI icon
1082
PUT
Motorola Solutions
MSI
$77.4B
$5.18M 0.01%
23,900
+23,400
+4,680% +$4.67M
SONY icon
1083
PUT
Sony
SONY
$138B
$5.15M 0.01%
265,000
-707,000
-73% -$14.3M
SOFI icon
1084
CALL
SoFi Technologies
SOFI
$23.7B
$5.14M 0.01%
268,400
+134,500
+100% +$2.49M
ARVL
1085
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$5.13M 0.01%
+6,552
New +$5.8M
PRKS icon
1086
PUT
United Parks & Resorts
PRKS
$2.12B
$5.13M 0.01%
102,700
+49,800
+94% +$2.64M
BB icon
1087
CALL
BlackBerry
BB
$5.26B
$5.12M 0.01%
418,700
-354,700
-46% -$3.72M
COHR icon
1088
Coherent
COHR
$74.2B
$5.12M 0.01%
70,465
-15,353
-18% -$1.08M
ONB icon
1089
CALL
Old National Bancorp
ONB
$10.2B
$5.11M 0.01%
289,900
-246,000
-46% -$4.65M
AIG icon
1090
American International
AIG
$41.3B
$5.09M 0.01%
+107,031
New +$5.29M
FRC
1091
CALL
DELISTED
First Republic Bank
FRC
$5.09M 0.01%
27,200
-39,100
-59% -$7.18M
TECK icon
1092
PUT
Teck Resources
TECK
$32.6B
$5.09M 0.01%
220,900
-44,800
-17% -$1.02M
PCAR icon
1093
PUT
PACCAR
PCAR
$70.1B
$5.09M 0.01%
+85,500
New +$5.24M
KL
1094
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.08M 0.01%
118,535
+66,235
+127% +$2.66M
UPWK icon
1095
Upwork
UPWK
$1.19B
$5.08M 0.01%
87,116
-188,346
-68% -$8.85M
HAPN
1096
CALL
Happen Inc
HAPN
$2.24B
$5.08M 0.01%
280,000
– –
USB icon
1097
CALL
US Bancorp
USB
$99.6B
$5.08M 0.01%
89,100
-341,900
-79% -$20.1M
MAS icon
1098
CALL
Masco
MAS
$15.3B
$5.04M 0.01%
85,600
-96,100
-53% -$5.92M
CME icon
1099
PUT
CME Group
CME
$94.8B
$5.04M 0.01%
23,700
– –
EDU icon
1100
CALL
New Oriental
EDU
$8.98B
$5.02M 0.01%
61,270
+10,250
+20% +$1.24M
42 43
44
45 46

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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.