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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
RDWR icon
1476
PUT
Radware
RDWR
$1.19B
$3.14M 0.01%
+102,100
New +$2.94M
SEE
1477
CALL
DELISTED
Sealed Air
SEE
$3.14M 0.01%
53,000
+47,600
+881% +$2.57M
QDEL icon
1478
QuidelOrtho
QDEL
$838M
$3.14M 0.01%
24,494
+15,758
+180% +$1.85M
GPRO icon
1479
GoPro
GPRO
$126M
$3.13M 0.01%
268,963
+10,383
+4% +$117K
BUD icon
1480
AB InBev
BUD
$165B
$3.13M 0.01%
43,433
+5,389
+14% +$393K
LEG icon
1481
CALL
Leggett & Platt
LEG
$1.31B
$3.12M 0.01%
60,200
-56,200
-48% -$2.92M
BAH icon
1482
CALL
Booz Allen Hamilton
BAH
$9.15B
$3.12M 0.01%
36,600
+33,900
+1,256% +$2.87M
MKSI icon
1483
PUT
MKS Inc
MKSI
$20.6B
$3.11M 0.01%
17,500
-9,300
-35% -$1.69M
RRC icon
1484
PUT
Range Resources
RRC
$8.95B
$3.11M 0.01%
+185,500
New +$2.33M
IRM icon
1485
PUT
Iron Mountain
IRM
$36.1B
$3.1M 0.01%
73,300
+34,400
+88% +$1.44M
PH icon
1486
CALL
Parker-Hannifin
PH
$135B
$3.1M 0.01%
10,100
-79,300
-89% -$24.5M
CHGG icon
1487
CALL
Chegg
CHGG
$102M
$3.09M 0.01%
37,200
-19,600
-35% -$1.62M
CFR icon
1488
PUT
Cullen/Frost Bankers
CFR
$10.2B
$3.09M 0.01%
27,600
-3,900
-12% -$456K
OIH icon
1489
CALL
VanEck Oil Services ETF
OIH
$1.84B
$3.09M 0.01%
+14,100
New +$2.95M
HCI icon
1490
HCI Group
HCI
$2.41B
$3.08M 0.01%
+31,021
New +$2.52M
TDC icon
1491
Teradata
TDC
$2.55B
$3.08M 0.01%
+61,656
New +$2.81M
LNC icon
1492
PUT
Lincoln National
LNC
$8.81B
$3.08M 0.01%
49,000
-18,100
-27% -$1.19M
NICE icon
1493
CALL
Nice
NICE
$5.97B
$3.07M 0.01%
12,400
+4,100
+49% +$944K
ADSK icon
1494
Autodesk
ADSK
$52.6B
$3.07M 0.01%
+10,509
New +$3M
FOXA icon
1495
PUT
Fox Class A
FOXA
$26.9B
$3.07M 0.01%
82,600
-349,500
-81% -$13.1M
CLDR
1496
DELISTED
Cloudera, Inc.
CLDR
$3.06M 0.01%
193,190
-137,587
-42% -$1.87M
YELP icon
1497
PUT
Yelp
YELP
$1.41B
$3.06M 0.01%
76,600
+46,700
+156% +$1.85M
KSS icon
1498
PUT
Kohl's
KSS
$2.19B
$3.06M 0.01%
55,500
-91,200
-62% -$5.24M
RDS.A
1499
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.06M 0.01%
75,700
+55,700
+279% +$2.21M
HES
1500
PUT
DELISTED
Hess
HES
$3.06M 0.01%
35,000
+1,800
+5% +$145K
58 59
60
61 62

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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.