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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
QRVO icon
2126
Qorvo
QRVO
$8.56B
$1.57M ﹤0.01%
8,050
-19,813
-71% -$3.65M
TWNK
2127
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.57M ﹤0.01%
97,300
-39,000
-29% -$608K
MDP
2128
CALL
DELISTED
Meredith Corporation
MDP
$1.57M ﹤0.01%
36,200
+14,200
+65% +$504K
PAR icon
2129
CALL
PAR Technology
PAR
$751M
$1.57M ﹤0.01%
22,400
-40,800
-65% -$2.89M
MOH icon
2130
Molina Healthcare
MOH
$10.4B
$1.57M ﹤0.01%
6,186
-18,872
-75% -$4.74M
FIVE icon
2131
CALL
Five Below
FIVE
$13B
$1.56M ﹤0.01%
8,100
-1,500
-16% -$286K
DSPG
2132
DELISTED
DSP Group Inc
DSPG
$1.56M ﹤0.01%
105,497
+52,092
+98% +$778K
POWI icon
2133
CALL
Power Integrations
POWI
$3.46B
$1.56M ﹤0.01%
19,000
-20,400
-52% -$1.65M
LOB icon
2134
CALL
Live Oak Bancshares
LOB
$1.95B
$1.55M ﹤0.01%
26,300
-22,400
-46% -$1.41M
MGNI icon
2135
CALL
Magnite
MGNI
$3.47B
$1.55M ﹤0.01%
+45,800
New +$1.55M
MDP
2136
PUT
DELISTED
Meredith Corporation
MDP
$1.55M ﹤0.01%
+35,600
New +$1.26M
SMED
2137
PUT
DELISTED
Sharps Compliance Corp
SMED
$1.54M ﹤0.01%
150,000
– –
BFH icon
2138
CALL
Bread Financial
BFH
$4.38B
$1.54M ﹤0.01%
18,544
-86,332
-82% -$7.81M
MIME
2139
DELISTED
Mimecast Limited
MIME
$1.54M ﹤0.01%
29,070
-7,326
-20% -$344K
EG icon
2140
PUT
Everest Group
EG
$14.2B
$1.54M ﹤0.01%
6,100
-22,900
-79% -$5.96M
TUEM
2141
DELISTED
Tuesday Morning Corp
TUEM
$1.53M ﹤0.01%
+11,367
New +$1.52M
DEO icon
2142
CALL
Diageo
DEO
$54B
$1.53M ﹤0.01%
8,000
-1,200
-13% -$223K
YELP icon
2143
CALL
Yelp
YELP
$1.35B
$1.53M ﹤0.01%
38,400
+37,800
+6,300% +$1.5M
OTEX icon
2144
CALL
Open Text
OTEX
$5.99B
$1.53M ﹤0.01%
30,100
+3,400
+13% +$164K
UIS icon
2145
Unisys
UIS
$211M
$1.53M ﹤0.01%
60,393
+39,963
+196% +$1.01M
HA
2146
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.53M ﹤0.01%
62,700
+62,200
+12,440% +$1.6M
PETS icon
2147
CALL
PetMed Express
PETS
$42.1M
$1.53M ﹤0.01%
47,900
-2,200
-4% -$69.9K
TREE icon
2148
CALL
LendingTree
TREE
$453M
$1.53M ﹤0.01%
7,200
+1,600
+29% +$336K
HWC icon
2149
CALL
Hancock Whitney
HWC
$6.23B
$1.52M ﹤0.01%
34,300
+4,200
+14% +$195K
CFR icon
2150
CALL
Cullen/Frost Bankers
CFR
$10.3B
$1.52M ﹤0.01%
13,600
+6,300
+86% +$736K
84 85
86
87 88

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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.