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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
TLRY icon
1176
CALL
Tilray
TLRY
$622M
$4.61M 0.01%
25,490
+1,440
+6% +$253K
VSTO
1177
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4.6M 0.01%
99,400
+86,500
+671% +$3.27M
PSTH
1178
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.6M 0.01%
202,000
-383,200
-65% -$9.2M
TMUS icon
1179
CALL
T-Mobile US
TMUS
$190B
$4.59M 0.01%
31,700
+26,700
+534% +$3.68M
M icon
1180
PUT
Macy's
M
$6.68B
$4.58M 0.01%
241,600
-124,300
-34% -$2.21M
YUMC icon
1181
PUT
Yum China
YUMC
$16.3B
$4.56M 0.01%
68,800
-15,500
-18% -$989K
TAN icon
1182
CALL
Invesco Solar ETF
TAN
$1.49B
$4.56M 0.01%
51,000
– –
INVH icon
1183
CALL
Invitation Homes
INVH
$18B
$4.55M 0.01%
122,100
+97,900
+405% +$3.46M
GEN icon
1184
CALL
Gen Digital
GEN
$17.5B
$4.55M 0.01%
167,200
+148,500
+794% +$3.7M
WEN icon
1185
CALL
Wendy's
WEN
$1.46B
$4.54M 0.01%
193,700
+192,900
+24,113% +$4.43M
EFX icon
1186
CALL
Equifax
EFX
$21.4B
$4.53M 0.01%
+18,900
New +$4.22M
COWN
1187
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.52M 0.01%
110,200
+15,600
+16% +$612K
JBL icon
1188
CALL
Jabil
JBL
$35.8B
$4.52M 0.01%
77,700
-51,700
-40% -$2.85M
ONEM
1189
PUT
DELISTED
1Life Healthcare
ONEM
$4.51M 0.01%
136,400
+83,200
+156% +$3.14M
INFY icon
1190
CALL
Infosys
INFY
$50.7B
$4.5M 0.01%
212,600
+197,600
+1,317% +$3.78M
ICHR icon
1191
CALL
Ichor Holdings
ICHR
$2.56B
$4.5M 0.01%
83,700
-130,400
-61% -$7.18M
WOLF icon
1192
CALL
Wolfspeed
WOLF
$1.71B
$4.49M 0.01%
45,800
-4,900
-10% -$494K
TROX icon
1193
CALL
Tronox
TROX
$1.04B
$4.48M 0.01%
200,000
-45,800
-19% -$1.01M
BFH icon
1194
PUT
Bread Financial
BFH
$4.38B
$4.47M 0.01%
53,754
-18,043
-25% -$1.63M
MGM icon
1195
CALL
MGM Resorts International
MGM
$11.2B
$4.46M 0.01%
52,032
-254,368
-83% -$10.5M
LOPE icon
1196
CALL
Grand Canyon Education
LOPE
$3.98B
$4.46M 0.01%
49,600
– –
AMED
1197
CALL
DELISTED
Amedisys
AMED
$4.46M 0.01%
18,200
+4,400
+32% +$1.15M
DECK icon
1198
CALL
Deckers Outdoor
DECK
$13.3B
$4.46M 0.01%
69,600
-109,200
-61% -$6.16M
HON icon
1199
CALL
Honeywell
HON
$78B
$4.45M 0.01%
11,455
-61,436
-84% -$13M
VRM icon
1200
CALL
Vroom Inc
VRM
$48.2M
$4.45M 0.01%
1,329
+1,051
+378% +$3.57M
46 47
48
49 50

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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
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.