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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
UAA icon
2001
CALL
Under Armour
UAA
$2.5B
$1.8M ﹤0.01%
85,100
-162,500
-66% -$3.62M
MTOR
2002
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.8M ﹤0.01%
76,700
+74,000
+2,741% +$1.94M
AMBA icon
2003
Ambarella
AMBA
$3.6B
$1.79M ﹤0.01%
+16,811
New +$1.66M
BLDP
2004
CALL
Ballard Power Systems
BLDP
$772M
$1.79M ﹤0.01%
98,900
+33,400
+51% +$621K
KSS icon
2005
CALL
Kohl's
KSS
$2.16B
$1.79M ﹤0.01%
32,500
+23,900
+278% +$1.37M
QDEL icon
2006
PUT
QuidelOrtho
QDEL
$937M
$1.78M ﹤0.01%
13,900
-12,300
-47% -$1.45M
HPQ icon
2007
HP
HPQ
$27.3B
$1.78M ﹤0.01%
+58,881
New +$1.88M
GLW icon
2008
CALL
Corning
GLW
$136B
$1.77M ﹤0.01%
43,300
-54,100
-56% -$2.36M
PGNY icon
2009
CALL
Progyny
PGNY
$2.18B
$1.77M ﹤0.01%
+30,000
New +$1.69M
CPRI icon
2010
Capri Holdings
CPRI
$1.75B
$1.77M ﹤0.01%
30,935
-251,745
-89% -$13.7M
AXTA icon
2011
Axalta
AXTA
$8.02B
$1.77M ﹤0.01%
57,980
+49,868
+615% +$1.58M
TKR icon
2012
CALL
Timken Company
TKR
$8.77B
$1.76M ﹤0.01%
21,900
-2,700
-11% -$229K
ING icon
2013
PUT
ING
ING
$101B
$1.76M ﹤0.01%
133,200
-36,900
-22% -$484K
H icon
2014
CALL
Hyatt Hotels
H
$16B
$1.76M ﹤0.01%
22,700
-4,100
-15% -$331K
MPT
2015
CALL
Medical Properties Trust
MPT
$2.48B
$1.76M ﹤0.01%
87,600
+25,100
+40% +$537K
WK icon
2016
CALL
Workiva
WK
$3.67B
$1.76M ﹤0.01%
15,800
-9,700
-38% -$942K
TRONU
2017
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1.76M ﹤0.01%
+175,000
New +$1.76M
HBI
2018
DELISTED
Hanesbrands
HBI
$1.76M ﹤0.01%
94,058
+11,849
+14% +$235K
FINM
2019
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.76M ﹤0.01%
181,452
– –
MET icon
2020
CALL
MetLife
MET
$61.7B
$1.75M ﹤0.01%
29,300
-306,600
-91% -$19.4M
PEGA icon
2021
CALL
Pegasystems
PEGA
$5.43B
$1.75M ﹤0.01%
25,200
+21,200
+530% +$1.34M
COR icon
2022
PUT
Cencora
COR
$62B
$1.75M ﹤0.01%
15,300
+1,700
+13% +$201K
ZG icon
2023
PUT
Zillow
ZG
$7.66B
$1.75M ﹤0.01%
14,300
-32,200
-69% -$3.98M
AX icon
2024
PUT
Axos Financial
AX
$5.63B
$1.75M ﹤0.01%
37,700
– –
SPG icon
2025
CALL
Simon Property Group
SPG
$71.5B
$1.75M ﹤0.01%
13,400
-43,600
-76% -$5.42M
79 80
81
82 83

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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.