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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
YUMC icon
1251
CALL
Yum China
YUMC
$16.3B
$4.11M 0.01%
62,100
+38,600
+164% +$2.46M
EG icon
1252
CALL
Everest Group
EG
$14.4B
$4.11M 0.01%
+16,300
New +$4.24M
PRCH icon
1253
CALL
Porch Group
PRCH
$1.8B
$4.11M 0.01%
+212,400
New +$3.5M
JNJ icon
1254
PUT
Johnson & Johnson
JNJ
$625B
$4.08M 0.01%
15,989
-2,811
-15% -$465K
JBTM
1255
JBT Marel
JBTM
$6.39B
$4.08M 0.01%
28,585
+7,946
+38% +$1.11M
CYH icon
1256
CALL
Community Health Systems
CYH
$423M
$4.07M 0.01%
263,300
+228,300
+652% +$3.1M
ET icon
1257
CALL
Energy Transfer Partners
ET
$69.3B
$4.06M 0.01%
381,800
+340,700
+829% +$3.26M
IDXX icon
1258
Idexx Laboratories
IDXX
$46.2B
$4.06M 0.01%
6,423
-762
-11% -$421K
TRUP icon
1259
CALL
Trupanion
TRUP
$1.18B
$4.05M 0.01%
35,200
-14,800
-30% -$1.29M
STE icon
1260
PUT
Steris
STE
$23.1B
$4.04M 0.01%
+19,600
New +$3.95M
TCX icon
1261
CALL
Tucows
TCX
$175M
$4.04M 0.01%
50,300
-5,600
-10% -$444K
IPOF
1262
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.03M 0.01%
395,500
– –
D icon
1263
CALL
Dominion Energy
D
$59.3B
$4.03M 0.01%
54,800
+44,800
+448% +$3.46M
BBBY
1264
Bed Bath & Beyond
BBBY
$442M
$4.03M 0.01%
48,072
+32,402
+207% +$2.35M
SSRM icon
1265
SSR Mining
SSRM
$6.48B
$4.03M 0.01%
258,427
+64,097
+33% +$1.08M
IPG
1266
CALL
DELISTED
Interpublic Group of Companies
IPG
$4.02M 0.01%
123,600
+64,400
+109% +$2.06M
CLNE icon
1267
CALL
Clean Energy Fuels
CLNE
$346M
$4.01M 0.01%
395,600
+380,600
+2,537% +$3.93M
GD icon
1268
CALL
General Dynamics
GD
$106B
$4.01M 0.01%
10,311
-38,589
-79% -$7.28M
IQ icon
1269
PUT
iQIYI
IQ
$1.28B
$4.01M 0.01%
257,400
+82,300
+47% +$1.22M
MO icon
1270
CALL
Altria Group
MO
$114B
$4.01M 0.01%
84,100
-555,400
-87% -$27.3M
KRE icon
1271
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4M 0.01%
61,000
-21,500
-26% -$1.47M
MRK icon
1272
PUT
Merck
MRK
$318B
$4M 0.01%
15,958
-10,242
-39% -$762K
MPWR icon
1273
CALL
Monolithic Power Systems
MPWR
$68.9B
$4M 0.01%
10,700
+3,800
+55% +$1.34M
LOB icon
1274
PUT
Live Oak Bancshares
LOB
$1.97B
$3.99M 0.01%
67,700
-47,900
-41% -$3.01M
CPAY icon
1275
Corpay
CPAY
$25.7B
$3.99M 0.01%
+15,582
New +$4.31M
49 50
51
52 53

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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
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.