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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
VNO icon
1551
Vornado Realty Trust
VNO
$7.38B
$2.87M 0.01%
+61,499
New +$2.87M
MEOH icon
1552
PUT
Methanex
MEOH
$4.12B
$2.86M 0.01%
86,600
+48,900
+130% +$1.8M
POWW icon
1553
CALL
Outdoor Holding Co
POWW
$247M
$2.86M 0.01%
+292,200
New +$2.08M
HOUS
1554
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.86M 0.01%
156,800
+147,200
+1,533% +$2.52M
SBNY
1555
DELISTED
Signature Bank
SBNY
$2.85M 0.01%
11,616
-20,190
-63% -$4.9M
KNSL icon
1556
CALL
Kinsale Capital Group
KNSL
$8.51B
$2.85M 0.01%
17,300
+11,900
+220% +$1.96M
USB icon
1557
US Bancorp
USB
$99.6B
$2.85M 0.01%
+50,045
New +$2.94M
TPR icon
1558
Tapestry
TPR
$32.8B
$2.84M 0.01%
+65,221
New +$2.91M
WAB icon
1559
PUT
Wabtec
WAB
$49.3B
$2.83M 0.01%
34,400
+31,200
+975% +$2.53M
PD icon
1560
CALL
PagerDuty
PD
$902M
$2.83M 0.01%
66,400
+800
+1% +$32.4K
CPE
1561
CALL
DELISTED
Callon Petroleum Company
CPE
$2.82M 0.01%
+48,900
New +$2.06M
BUD icon
1562
CALL
AB InBev
BUD
$165B
$2.82M 0.01%
39,100
-6,700
-15% -$489K
RTX icon
1563
PUT
RTX Corp
RTX
$301B
$2.82M 0.01%
14,784
-75,216
-84% -$6.33M
ICLN icon
1564
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.81M 0.01%
119,972
-204,469
-63% -$4.67M
RAD
1565
CALL
DELISTED
Rite Aid Corporation
RAD
$2.81M 0.01%
172,300
+21,700
+14% +$415K
EXTR icon
1566
Extreme Networks
EXTR
$3.15B
$2.81M 0.01%
251,540
+209,250
+495% +$2.22M
JKHY icon
1567
Jack Henry & Associates
JKHY
$11.1B
$2.81M 0.01%
17,165
+2,665
+18% +$426K
TR icon
1568
Tootsie Roll Industries
TR
$2.98B
$2.81M 0.01%
95,893
-59,552
-38% -$1.68M
CSCO icon
1569
Cisco
CSCO
$479B
$2.8M 0.01%
+52,888
New +$2.78M
RDFN
1570
PUT
DELISTED
Redfin
RDFN
$2.8M 0.01%
44,100
+3,200
+8% +$196K
BBBY
1571
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.8M 0.01%
84,000
+48,600
+137% +$1.35M
VSAT icon
1572
Viasat
VSAT
$11.1B
$2.79M 0.01%
56,059
+50,251
+865% +$2.5M
NVAX icon
1573
Novavax
NVAX
$1.31B
$2.79M 0.01%
+13,153
New +$2.41M
RS icon
1574
PUT
Reliance Steel & Aluminium
RS
$21.6B
$2.79M 0.01%
+18,500
New +$3.01M
RMBS icon
1575
CALL
Rambus
RMBS
$11B
$2.79M 0.01%
117,500
+56,400
+92% +$1.14M
61 62
63
64 65

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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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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.