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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
VISN
1326
PUT
Vistance Networks Inc
VISN
$2.52B
$3.75M 0.01%
175,900
-80,500
-31% -$1.5M
BOOT icon
1327
CALL
Boot Barn
BOOT
$4.95B
$3.74M 0.01%
44,500
-130,500
-75% -$9.56M
BZUN
1328
CALL
Baozun
BZUN
$172M
$3.74M 0.01%
105,500
+61,300
+139% +$2.16M
MT icon
1329
PUT
ArcelorMittal
MT
$55.3B
$3.71M 0.01%
119,400
-120,300
-50% -$3.72M
VZIO
1330
DELISTED
VIZIO Holding Corp.
VZIO
$3.71M 0.01%
+137,226
New +$3.22M
ACI icon
1331
PUT
Albertsons Companies
ACI
$5.83B
$3.7M 0.01%
188,400
+118,500
+170% +$2.3M
DFS
1332
PUT
DELISTED
Discover Financial Services
DFS
$3.7M 0.01%
31,300
-11,300
-27% -$1.28M
MTZ icon
1333
PUT
MasTec
MTZ
$21.9B
$3.69M 0.01%
34,800
-21,000
-38% -$2.28M
STAA icon
1334
PUT
STAAR Surgical
STAA
$1.21B
$3.69M 0.01%
24,200
+900
+4% +$119K
VRSK icon
1335
CALL
Verisk Analytics
VRSK
$25B
$3.69M 0.01%
21,100
-15,500
-42% -$2.75M
XRX icon
1336
Xerox
XRX
$425M
$3.68M 0.01%
+156,766
New +$3.79M
KMI icon
1337
PUT
Kinder Morgan
KMI
$68.7B
$3.68M 0.01%
201,900
-31,300
-13% -$558K
CALX icon
1338
CALL
Calix
CALX
$2.39B
$3.67M 0.01%
77,300
-42,900
-36% -$1.88M
SAM icon
1339
Boston Beer
SAM
$1.92B
$3.67M 0.01%
3,594
-840
-19% -$943K
PARR icon
1340
Par Pacific Holdings
PARR
$3.32B
$3.66M 0.01%
217,711
+153,256
+238% +$2.3M
PAAS icon
1341
Pan American Silver
PAAS
$21.6B
$3.66M 0.01%
127,997
-46,616
-27% -$1.5M
ANSS
1342
DELISTED
Ansys
ANSS
$3.65M 0.01%
+10,532
New +$3.64M
AMCX icon
1343
CALL
AMC Global Media
AMCX
$489M
$3.65M 0.01%
54,600
+41,200
+307% +$2.27M
PIII icon
1344
P3 Health Partners
PIII
$38.5M
$3.64M 0.01%
+7,369
New +$3.61M
FSLR icon
1345
First Solar
FSLR
$26.9B
$3.64M 0.01%
40,202
-69,191
-63% -$5.47M
BLMN icon
1346
CALL
Bloomin' Brands
BLMN
$938M
$3.64M 0.01%
134,000
+74,000
+123% +$2.09M
RIOT icon
1347
PUT
Riot Platforms
RIOT
$7.76B
$3.63M 0.01%
96,500
-39,000
-29% -$1.39M
SLF icon
1348
CALL
Sun Life Financial
SLF
$45.4B
$3.63M 0.01%
70,400
-7,900
-10% -$417K
PFSI icon
1349
PUT
PennyMac Financial
PFSI
$4.02B
$3.62M 0.01%
58,600
+20,300
+53% +$1.23M
VICR icon
1350
CALL
Vicor
VICR
$10.2B
$3.62M 0.01%
34,200
-12,000
-26% -$1.07M
52 53
54
55 56

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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
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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.