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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
PLAY icon
1151
CALL
Dave & Buster's
PLAY
$357M
$4.74M 0.01%
116,800
-93,300
-44% -$4.04M
PRPL icon
1152
PUT
Purple Innovation
PRPL
$41.7M
$4.74M 0.01%
7,176
+6,376
+797% +$4.89M
QS icon
1153
PUT
QuantumScape Corp
QS
$3.74B
$4.74M 0.01%
161,900
-82,500
-34% -$2.67M
NEWR
1154
DELISTED
New Relic, Inc.
NEWR
$4.73M 0.01%
70,661
+66,988
+1,824% +$4.31M
IBN icon
1155
PUT
ICICI Bank
IBN
$108B
$4.73M 0.01%
276,600
+210,500
+318% +$3.5M
NAVI icon
1156
CALL
Navient
NAVI
$853M
$4.72M 0.01%
244,300
+38,100
+18% +$654K
UHS icon
1157
Universal Health Services
UHS
$10.5B
$4.72M 0.01%
32,221
+31,935
+11,166% +$4.83M
NVS icon
1158
CALL
Novartis
NVS
$297B
$4.72M 0.01%
51,700
-28,100
-35% -$2.5M
MCHP icon
1159
Microchip Technology
MCHP
$46B
$4.71M 0.01%
62,876
+28,606
+83% +$2.18M
NUE icon
1160
Nucor
NUE
$62.1B
$4.7M 0.01%
+49,027
New +$4.59M
FTCH
1161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.69M 0.01%
93,182
+15,124
+19% +$717K
AIG icon
1162
CALL
American International
AIG
$41.3B
$4.69M 0.01%
92,560
+12,460
+16% +$616K
ACH
1163
CALL
Accendra Health
ACH
$214M
$4.69M 0.01%
110,700
+25,400
+30% +$988K
DE icon
1164
Deere & Co
DE
$168B
$4.68M 0.01%
13,268
+12,514
+1,660% +$4.57M
MOS icon
1165
The Mosaic Company
MOS
$7.33B
$4.68M 0.01%
146,583
+115,700
+375% +$3.92M
EXAS
1166
PUT
DELISTED
Exact Sciences
EXAS
$4.67M 0.01%
37,600
-14,100
-27% -$1.68M
NOG icon
1167
CALL
Northern Oil and Gas
NOG
$2.35B
$4.67M 0.01%
+225,000
New +$3.67M
DELL icon
1168
CALL
Dell
DELL
$293B
$4.67M 0.01%
92,336
-72,607
-44% -$3.64M
AA icon
1169
PUT
Alcoa
AA
$13.2B
$4.66M 0.01%
126,500
+65,100
+106% +$2.37M
ORCL icon
1170
Oracle
ORCL
$423B
$4.65M 0.01%
59,732
+1,018
+2% +$79.7K
XLU icon
1171
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.63M 0.01%
+146,400
New +$4.79M
SYK icon
1172
PUT
Stryker
SYK
$130B
$4.62M 0.01%
17,800
-100
-0.6% -$25.6K
EMR icon
1173
PUT
Emerson Electric
EMR
$88.3B
$4.62M 0.01%
25,626
-9,374
-27% -$881K
ENTG icon
1174
PUT
Entegris
ENTG
$23.2B
$4.61M 0.01%
37,500
-3,700
-9% -$425K
GAP
1175
CALL
The Gap Inc
GAP
$7.37B
$4.61M 0.01%
137,000
-430,900
-76% -$14.2M
45 46
47
48 49

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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.