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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
ERIC icon
2101
Ericsson
ERIC
$32.7B
$1.61M ﹤0.01%
128,330
+45,491
+55% +$609K
JBTM
2102
CALL
JBT Marel
JBTM
$6.35B
$1.61M ﹤0.01%
11,300
+9,200
+438% +$1.28M
MNTS icon
2103
PUT
Momentus
MNTS
$88.3M
$1.61M ﹤0.01%
+9
New +$1.32M
GOOS
2104
PUT
Canada Goose Holdings
GOOS
$849M
$1.61M ﹤0.01%
36,800
+8,900
+32% +$363K
TPGY
2105
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.61M ﹤0.01%
125,000
+50,000
+67% +$725K
CNMD icon
2106
PUT
CONMED
CNMD
$1.48B
$1.61M ﹤0.01%
11,700
+4,300
+58% +$589K
T icon
2107
AT&T
T
$165B
$1.61M ﹤0.01%
+73,959
New +$1.68M
MAG
2108
DELISTED
MAG Silver
MAG
$1.61M ﹤0.01%
+76,781
New +$1.52M
HBI
2109
CALL
DELISTED
Hanesbrands
HBI
$1.6M ﹤0.01%
85,900
-38,700
-31% -$766K
NXGN
2110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.6M ﹤0.01%
+96,459
New +$1.73M
CXW icon
2111
CALL
CoreCivic
CXW
$3.26B
$1.6M ﹤0.01%
152,700
+148,300
+3,370% +$1.33M
AU icon
2112
PUT
AngloGold Ashanti
AU
$49.2B
$1.6M ﹤0.01%
86,000
-43,100
-33% -$948K
COOP
2113
PUT
DELISTED
Mr. Cooper
COOP
$1.6M ﹤0.01%
48,300
+30,500
+171% +$1.02M
LUMN icon
2114
PUT
Lumen
LUMN
$6.85B
$1.6M ﹤0.01%
117,500
+80,700
+219% +$1.11M
NHI icon
2115
PUT
National Health Investors
NHI
$3.59B
$1.6M ﹤0.01%
23,800
-9,000
-27% -$628K
AEE icon
2116
Ameren
AEE
$29.6B
$1.59M ﹤0.01%
19,925
-29,796
-60% -$2.49M
OPY icon
2117
Oppenheimer Holdings
OPY
$1.2B
$1.59M ﹤0.01%
+31,372
New +$1.51M
CTRN icon
2118
PUT
Citi Trends
CTRN
$618M
$1.59M ﹤0.01%
18,300
-3,600
-16% -$331K
HCA icon
2119
CALL
HCA Healthcare
HCA
$89.6B
$1.59M ﹤0.01%
7,700
-30,900
-80% -$6.3M
R icon
2120
CALL
Ryder
R
$9.98B
$1.59M ﹤0.01%
21,400
-123,100
-85% -$9.74M
POLY
2121
DELISTED
Plantronics, Inc.
POLY
$1.58M ﹤0.01%
37,984
+14,044
+59% +$525K
CTSH icon
2122
CALL
Cognizant
CTSH
$26.3B
$1.58M ﹤0.01%
+22,800
New +$1.7M
SWK icon
2123
PUT
Stanley Black & Decker
SWK
$15.5B
$1.58M ﹤0.01%
7,700
-26,200
-77% -$5.43M
GWW icon
2124
PUT
W.W. Grainger
GWW
$61.1B
$1.58M ﹤0.01%
3,600
+2,400
+200% +$1.06M
BOX icon
2125
CALL
Box
BOX
$4.65B
$1.58M ﹤0.01%
61,700
-60,200
-49% -$1.4M
83 84
85
86 87

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ECU
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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.