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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
AU icon
1776
CALL
AngloGold Ashanti
AU
$48.7B
$2.26M 0.01%
121,600
+116,700
+2,382% +$2.57M
XEL icon
1777
PUT
Xcel Energy
XEL
$48.8B
$2.25M 0.01%
34,200
-4,800
-12% -$334K
IPG
1778
PUT
DELISTED
Interpublic Group of Companies
IPG
$2.25M 0.01%
69,300
+11,600
+20% +$371K
TPB icon
1779
PUT
Turning Point Brands
TPB
$1.74B
$2.25M 0.01%
49,200
+24,200
+97% +$1.12M
GPRE icon
1780
PUT
Green Plains
GPRE
$1.03B
$2.25M 0.01%
66,900
-33,100
-33% -$987K
HP icon
1781
Helmerich & Payne
HP
$3.71B
$2.25M 0.01%
68,864
+47,189
+218% +$1.39M
RADA
1782
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$2.25M 0.01%
184,400
+69,300
+60% +$851K
AYI icon
1783
CALL
Acuity Brands
AYI
$10.8B
$2.24M 0.01%
12,000
-6,500
-35% -$1.18M
UDR icon
1784
CALL
UDR
UDR
$12.3B
$2.24M 0.01%
45,800
+19,300
+73% +$908K
MKSI icon
1785
CALL
MKS Inc
MKSI
$20.6B
$2.24M 0.01%
12,600
-24,200
-66% -$4.4M
PPL
1786
CALL
PPL Corp
PPL
$26.7B
$2.24M 0.01%
80,100
-192,900
-71% -$5.57M
WKHS icon
1787
PUT
Workhorse Group
WKHS
$36.3M
$2.24M 0.01%
45
+34
+309% +$1.26M
BXP icon
1788
Boston Properties
BXP
$11.1B
$2.24M 0.01%
+19,542
New +$2.19M
VC icon
1789
PUT
Visteon
VC
$2.78B
$2.24M 0.01%
+18,500
New +$2.22M
ATCO
1790
DELISTED
Atlas Corp.
ATCO
$2.23M 0.01%
+156,798
New +$2.18M
BXC icon
1791
PUT
BlueLinx
BXC
$706M
$2.23M 0.01%
+44,400
New +$2.18M
LNC icon
1792
CALL
Lincoln National
LNC
$8.81B
$2.23M 0.01%
35,500
-14,600
-29% -$964K
AB icon
1793
AllianceBernstein
AB
$3.47B
$2.23M 0.01%
47,845
-46,300
-49% -$2.02M
BL icon
1794
CALL
BlackLine
BL
$1.72B
$2.23M 0.01%
+20,000
New +$2.18M
STT icon
1795
PUT
State Street
STT
$50.7B
$2.21M 0.01%
26,900
+5,600
+26% +$473K
MSGS icon
1796
PUT
Madison Square Garden
MSGS
$9.39B
$2.21M 0.01%
+12,800
New +$2.31M
CVX icon
1797
Chevron
CVX
$366B
$2.21M 0.01%
+21,075
New +$2.22M
INVH icon
1798
Invitation Homes
INVH
$18B
$2.21M 0.01%
59,197
-31,360
-35% -$1.11M
SBH icon
1799
PUT
Sally Beauty Holdings
SBH
$1.58B
$2.21M 0.01%
100,000
+99,000
+9,900% +$2.09M
SABR icon
1800
PUT
Sabre
SABR
$835M
$2.21M 0.01%
176,800
+127,300
+257% +$1.79M
70 71
72
73 74

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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.