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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
RIG icon
1676
CALL
Transocean
RIG
$5.82B
$2.49M 0.01%
+550,000
New +$2.09M
DAR icon
1677
CALL
Darling Ingredients
DAR
$9.44B
$2.48M 0.01%
36,700
-165,200
-82% -$11.6M
IDT icon
1678
PUT
IDT Corp
IDT
$1.62B
$2.48M 0.01%
+67,000
New +$1.9M
SWCH
1679
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.47M 0.01%
116,847
+71,478
+158% +$1.37M
CCOI icon
1680
Cogent Communications
CCOI
$508M
$2.46M 0.01%
31,955
+6,364
+25% +$472K
KMT icon
1681
CALL
Kennametal
KMT
$2.52B
$2.46M 0.01%
68,400
-8,600
-11% -$337K
MAS icon
1682
PUT
Masco
MAS
$15.3B
$2.46M 0.01%
41,700
+41,500
+20,750% +$2.56M
SEDG icon
1683
SolarEdge
SEDG
$1.95B
$2.46M 0.01%
8,888
+1,204
+16% +$303K
SMG icon
1684
PUT
ScottsMiracle-Gro
SMG
$3.66B
$2.46M 0.01%
12,800
-2,400
-16% -$529K
DECK icon
1685
Deckers Outdoor
DECK
$13.3B
$2.46M 0.01%
+38,364
New +$2.17M
SABR icon
1686
Sabre
SABR
$835M
$2.45M 0.01%
196,224
+123,000
+168% +$1.73M
EHTH icon
1687
eHealth
EHTH
$43.9M
$2.45M 0.01%
41,896
+16,626
+66% +$1.09M
KLIC icon
1688
Kulicke & Soffa
KLIC
$4.78B
$2.44M 0.01%
39,944
-129,812
-76% -$6.99M
CEQP
1689
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$2.44M 0.01%
81,400
+19,900
+32% +$592K
IDCC icon
1690
CALL
InterDigital
IDCC
$8.89B
$2.44M 0.01%
+33,400
New +$2.47M
OPRX icon
1691
CALL
OptimizeRx
OPRX
$133M
$2.44M 0.01%
39,400
+11,600
+42% +$590K
HIII
1692
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.44M 0.01%
+250,000
New +$2.45M
MARA icon
1693
Marathon Digital Holdings
MARA
$3.9B
$2.44M 0.01%
77,694
-74,615
-49% -$2.37M
HERA
1694
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M 0.01%
+249,976
New +$2.44M
ESS icon
1695
PUT
Essex Property Trust
ESS
$18.5B
$2.43M 0.01%
8,100
-24,300
-75% -$7.17M
ED icon
1696
Consolidated Edison
ED
$39.9B
$2.43M 0.01%
33,874
-2,175
-6% -$167K
BC icon
1697
Brunswick
BC
$5.28B
$2.43M 0.01%
24,374
+6,709
+38% +$683K
ALGT icon
1698
PUT
Allegiant Air
ALGT
$2.57B
$2.42M 0.01%
+12,500
New +$2.8M
NOMD icon
1699
Nomad Foods
NOMD
$1.68B
$2.42M 0.01%
85,763
+12,976
+18% +$382K
GSAQ
1700
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.42M 0.01%
249,999
-1
-0% -$10
66 67
68
69 70

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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.