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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
KMB icon
1526
CALL
Kimberly-Clark
KMB
$36.5B
$2.94M 0.01%
22,000
+2,000
+10% +$267K
LOKM
1527
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.94M 0.01%
+300,000
New +$2.93M
OPTU
1528
PUT
Optimum Communications Inc
OPTU
$301M
$2.94M 0.01%
86,100
-14,100
-14% -$493K
BSX icon
1529
PUT
Boston Scientific
BSX
$71.5B
$2.94M 0.01%
68,700
-29,000
-30% -$1.22M
AVAV icon
1530
PUT
AeroVironment
AVAV
$9.45B
$2.93M 0.01%
29,300
+4,900
+20% +$539K
WRK
1531
DELISTED
WestRock Company
WRK
$2.93M 0.01%
55,121
+7,073
+15% +$396K
NIR
1532
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$2.93M 0.01%
300,006
+6
+0% +$59
XHB icon
1533
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.93M 0.01%
+40,000
New +$2.96M
OKE icon
1534
Oneok
OKE
$54.5B
$2.93M 0.01%
52,584
+24,907
+90% +$1.33M
BKE icon
1535
CALL
Buckle
BKE
$2.37B
$2.92M 0.01%
58,700
+43,400
+284% +$1.84M
CPAY icon
1536
CALL
Corpay
CPAY
$25.7B
$2.92M 0.01%
11,400
+10,600
+1,325% +$2.93M
MDT icon
1537
PUT
Medtronic
MDT
$112B
$2.92M 0.01%
10,927
+5,927
+119% +$744K
CYRX icon
1538
CALL
CryoPort
CYRX
$762M
$2.92M 0.01%
46,200
+27,900
+152% +$1.57M
ZION icon
1539
PUT
Zions Bancorporation
ZION
$10.3B
$2.91M 0.01%
55,100
+20,500
+59% +$1.15M
EGHT icon
1540
PUT
8x8 Inc
EGHT
$332M
$2.91M 0.01%
104,700
+84,900
+429% +$2.41M
TRGP icon
1541
PUT
Targa Resources
TRGP
$55.1B
$2.9M 0.01%
65,300
-75,200
-54% -$2.91M
OVV icon
1542
PUT
Ovintiv
OVV
$16.4B
$2.9M 0.01%
92,100
+37,700
+69% +$1.01M
TTGT icon
1543
PUT
TechTarget
TTGT
$278M
$2.9M 0.01%
37,400
+17,000
+83% +$1.22M
MAA icon
1544
PUT
Mid-America Apartment Communities
MAA
$15.7B
$2.9M 0.01%
17,200
-6,700
-28% -$1.07M
CHAA
1545
DELISTED
Catcha Investment Corp
CHAA
$2.9M 0.01%
+300,099
New +$2.93M
CAH icon
1546
Cardinal Health
CAH
$55.4B
$2.89M 0.01%
+50,687
New +$2.96M
EQHA
1547
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.89M 0.01%
299,598
-2
-0% -$20
BLK icon
1548
PUT
Blackrock
BLK
$176B
$2.89M 0.01%
3,300
-21,500
-87% -$18.2M
CPE
1549
PUT
DELISTED
Callon Petroleum Company
CPE
$2.88M 0.01%
50,000
-39,300
-44% -$1.65M
MLKN icon
1550
MillerKnoll
MLKN
$1.67B
$2.87M 0.01%
60,966
+24,107
+65% +$1.09M
60 61
62
63 64

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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.