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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
JBHT icon
2026
CALL
JB Hunt Transport Services
JBHT
$25B
$1.74M ﹤0.01%
10,700
-22,100
-67% -$3.73M
PANW icon
2027
PUT
Palo Alto Networks
PANW
$314B
$1.74M ﹤0.01%
28,200
-449,400
-94% -$26.6M
AY
2028
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.74M ﹤0.01%
+46,800
New +$1.74M
IVR icon
2029
Invesco Mortgage Capital
IVR
$795M
$1.74M ﹤0.01%
44,613
+37,234
+505% +$1.41M
NEU icon
2030
PUT
NewMarket
NEU
$8.37B
$1.74M ﹤0.01%
5,400
+4,800
+800% +$1.68M
FIZZ icon
2031
National Beverage
FIZZ
$2.9B
$1.74M ﹤0.01%
36,750
-14,193
-28% -$688K
HAYW icon
2032
Hayward Holdings
HAYW
$3.28B
$1.74M ﹤0.01%
+66,731
New +$1.46M
EVR icon
2033
CALL
Evercore
EVR
$11.5B
$1.73M ﹤0.01%
12,300
-17,600
-59% -$2.46M
AMWL icon
2034
CALL
American Well
AMWL
$232M
$1.73M ﹤0.01%
+6,875
New +$1.98M
MHK icon
2035
CALL
Mohawk Industries
MHK
$9.19B
$1.73M ﹤0.01%
9,000
-300
-3% -$61.1K
AGO icon
2036
CALL
Assured Guaranty
AGO
$3.36B
$1.73M ﹤0.01%
36,400
-11,000
-23% -$516K
WAT icon
2037
CALL
Waters Corp
WAT
$40.4B
$1.73M ﹤0.01%
+5,000
New +$1.58M
XYL icon
2038
PUT
Xylem
XYL
$28.3B
$1.73M ﹤0.01%
+14,400
New +$1.64M
CACC icon
2039
CALL
Credit Acceptance
CACC
$6.04B
$1.73M ﹤0.01%
3,800
-6,100
-62% -$2.5M
AMWD
2040
PUT
DELISTED
American Woodmark
AMWD
$1.72M ﹤0.01%
21,100
-5,700
-21% -$533K
LKFT
2041
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$1.72M ﹤0.01%
25,000
– –
IT icon
2042
Gartner
IT
$12.2B
$1.72M ﹤0.01%
7,112
-43,369
-86% -$9.49M
MOMO
2043
CALL
Hello Group
MOMO
$872M
$1.72M ﹤0.01%
112,400
-146,600
-57% -$2.16M
TEN
2044
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.72M ﹤0.01%
89,100
+12,200
+16% +$183K
DAC icon
2045
PUT
Danaos Corp
DAC
$2.51B
$1.72M ﹤0.01%
22,400
+12,700
+131% +$787K
TGH
2046
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.72M ﹤0.01%
+50,900
New +$1.5M
BBLN
2047
DELISTED
Babylon Holdings Limited
BBLN
$1.72M ﹤0.01%
+6,937
New +$1.7M
OCAX
2048
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$1.71M ﹤0.01%
172,641
+27
+0% +$267
ESS icon
2049
CALL
Essex Property Trust
ESS
$18.2B
$1.71M ﹤0.01%
5,700
– –
OEC icon
2050
PUT
Orion
OEC
$388M
$1.71M ﹤0.01%
+90,000
New +$1.78M
80 81
82
83 84

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.