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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
ALLY icon
1276
CALL
Ally Financial
ALLY
$13.3B
$3.98M 0.01%
79,800
+9,100
+13% +$467K
M icon
1277
Macy's
M
$6.68B
$3.97M 0.01%
209,613
+172,343
+462% +$3.06M
VFC icon
1278
PUT
VF Corp
VFC
$5.89B
$3.97M 0.01%
48,400
-123,200
-72% -$10.3M
WWE
1279
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.96M 0.01%
68,500
+12,800
+23% +$727K
ALK icon
1280
CALL
Alaska Air
ALK
$5.58B
$3.96M 0.01%
65,700
-64,500
-50% -$4.35M
PLCE icon
1281
Children's Place
PLCE
$59.8M
$3.96M 0.01%
42,544
+33,048
+348% +$2.81M
LPX icon
1282
PUT
Louisiana-Pacific
LPX
$5.49B
$3.95M 0.01%
65,500
+16,600
+34% +$1.06M
GPRO icon
1283
PUT
GoPro
GPRO
$126M
$3.94M 0.01%
338,500
+93,400
+38% +$1.05M
PGNY icon
1284
PUT
Progyny
PGNY
$2.2B
$3.94M 0.01%
+66,800
New +$3.75M
BTI icon
1285
PUT
British American Tobacco
BTI
$128B
$3.94M 0.01%
100,100
-22,900
-19% -$897K
HQY icon
1286
PUT
HealthEquity
HQY
$8.75B
$3.94M 0.01%
48,900
+30,100
+160% +$2.29M
CAH icon
1287
CALL
Cardinal Health
CAH
$55.4B
$3.93M 0.01%
68,900
-3,000
-4% -$175K
EIX icon
1288
CALL
Edison International
EIX
$26.4B
$3.91M 0.01%
67,700
+14,500
+27% +$843K
FMIV
1289
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.91M 0.01%
+399,888
New +$3.9M
RDS.A
1290
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.01%
96,700
+71,500
+284% +$2.84M
BYD icon
1291
PUT
Boyd Gaming
BYD
$6.06B
$3.9M 0.01%
63,400
-25,400
-29% -$1.6M
CYBR
1292
PUT
DELISTED
CyberArk
CYBR
$3.9M 0.01%
29,900
-30,500
-50% -$4.06M
OLN icon
1293
CALL
Olin
OLN
$2.12B
$3.9M 0.01%
84,200
-162,000
-66% -$7.29M
SYY icon
1294
CALL
Sysco
SYY
$40.3B
$3.9M 0.01%
50,100
+26,500
+112% +$2.14M
EPR icon
1295
CALL
EPR Properties
EPR
$4.77B
$3.89M 0.01%
73,800
+39,300
+114% +$1.95M
FATH
1296
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.89M 0.01%
+20,000
New +$3.92M
OPEN icon
1297
CALL
Opendoor
OPEN
$3.38B
$3.88M 0.01%
226,403
+127,823
+130% +$2.2M
UWMC icon
1298
CALL
UWM Holdings
UWMC
$434M
$3.88M 0.01%
459,400
+42,300
+10% +$354K
TZPS
1299
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.01%
399,996
– –
PSA icon
1300
CALL
Public Storage
PSA
$61.3B
$3.88M 0.01%
12,900
-4,700
-27% -$1.32M
50 51
52
53 54

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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.