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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
WSM icon
1376
PUT
Williams-Sonoma
WSM
$29.6B
$3.51M 0.01%
44,000
-229,000
-84% -$19.5M
MCHP icon
1377
PUT
Microchip Technology
MCHP
$46B
$3.5M 0.01%
46,800
-32,200
-41% -$2.45M
KMX icon
1378
CarMax
KMX
$8.26B
$3.5M 0.01%
+27,118
New +$3.35M
PPG icon
1379
CALL
PPG Industries
PPG
$26.6B
$3.5M 0.01%
20,600
+19,100
+1,273% +$3.28M
BLDR icon
1380
Builders FirstSource
BLDR
$8.04B
$3.48M 0.01%
81,553
+66,654
+447% +$3.09M
ON icon
1381
ON Semiconductor
ON
$31.6B
$3.47M 0.01%
+90,669
New +$3.56M
STM icon
1382
PUT
STMicroelectronics
STM
$50B
$3.47M 0.01%
95,400
-147,300
-61% -$5.51M
WMT icon
1383
Walmart Inc
WMT
$890B
$3.47M 0.01%
73,770
-396,321
-84% -$18.5M
YUM icon
1384
CALL
Yum! Brands
YUM
$41.1B
$3.46M 0.01%
30,100
+14,600
+94% +$1.72M
USB icon
1385
PUT
US Bancorp
USB
$99.6B
$3.46M 0.01%
60,700
-11,500
-16% -$675K
TAP icon
1386
CALL
Molson Coors Class B
TAP
$8.09B
$3.45M 0.01%
64,300
+54,900
+584% +$3.07M
MLKN icon
1387
CALL
MillerKnoll
MLKN
$1.67B
$3.45M 0.01%
73,200
+63,200
+632% +$2.86M
TRTN
1388
PUT
DELISTED
Triton International Limited
TRTN
$3.45M 0.01%
65,900
+34,900
+113% +$1.85M
KHC icon
1389
PUT
Kraft Heinz
KHC
$30B
$3.45M 0.01%
84,500
+57,600
+214% +$2.42M
PAG icon
1390
PUT
Penske Automotive Group
PAG
$14.2B
$3.44M 0.01%
+45,600
New +$3.82M
VMEO
1391
DELISTED
Vimeo
VMEO
$3.44M 0.01%
+70,246
New +$3.23M
BCC icon
1392
Boise Cascade
BCC
$3.02B
$3.44M 0.01%
58,942
+31,824
+117% +$2.06M
VMW
1393
PUT
DELISTED
VMware, Inc
VMW
$3.44M 0.01%
21,500
-61,100
-74% -$9.78M
COHR
1394
PUT
DELISTED
Coherent Inc
COHR
$3.44M 0.01%
13,000
-1,300
-9% -$342K
NXST icon
1395
CALL
Nexstar Media Group
NXST
$5.97B
$3.43M 0.01%
23,200
-60,500
-72% -$9M
FZT
1396
DELISTED
FAST Acquisition Corp. II
FZT
$3.42M 0.01%
+350,000
New +$3.42M
STEM icon
1397
PUT
Stem
STEM
$52.7M
$3.42M 0.01%
+4,750
New +$2.59M
SDST
1398
Stardust Power Inc
SDST
$7.04M
$3.42M 0.01%
35,047
– –
IMKTA icon
1399
PUT
Ingles Markets
IMKTA
$1.67B
$3.42M 0.01%
58,700
+37,300
+174% +$2.31M
LOGC
1400
PUT
DELISTED
ContextLogic
LOGC
$3.41M 0.01%
8,640
+1,213
+16% +$430K
54 55
56
57 58

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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.