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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
KLAQ
2201
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.46M ﹤0.01%
149,997
– –
TCAC
2202
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.46M ﹤0.01%
+149,997
New +$1.46M
CPE
2203
DELISTED
Callon Petroleum Company
CPE
$1.45M ﹤0.01%
25,196
-10,996
-30% -$462K
COR
2204
PUT
DELISTED
Coresite Realty Corporation
COR
$1.45M ﹤0.01%
10,800
+1,400
+15% +$175K
HIBB
2205
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.45M ﹤0.01%
16,200
-46,800
-74% -$3.66M
DLCA
2206
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.45M ﹤0.01%
149,900
– –
AZUL
2207
DELISTED
Azul
AZUL
$1.45M ﹤0.01%
+54,906
New +$1.31M
JOFF
2208
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.45M ﹤0.01%
+149,999
New +$1.46M
ASO icon
2209
Academy Sports + Outdoors
ASO
$3.09B
$1.45M ﹤0.01%
35,097
-14,422
-29% -$505K
PG icon
2210
Procter & Gamble
PG
$340B
$1.45M ﹤0.01%
10,718
+10,348
+2,797% +$1.4M
VFC icon
2211
CALL
VF Corp
VFC
$5.86B
$1.44M ﹤0.01%
17,600
-33,600
-66% -$2.8M
WLK icon
2212
CALL
Westlake Corp
WLK
$10.1B
$1.44M ﹤0.01%
16,000
+14,000
+700% +$1.36M
MT icon
2213
ArcelorMittal
MT
$55.7B
$1.44M ﹤0.01%
+46,345
New +$1.43M
SOFI icon
2214
PUT
SoFi Technologies
SOFI
$23.4B
$1.44M ﹤0.01%
75,000
-25,000
-25% -$463K
SVM
2215
Silvercorp Metals
SVM
$2.7B
$1.44M ﹤0.01%
+261,782
New +$1.52M
WST icon
2216
CALL
West Pharmaceutical
WST
$24.8B
$1.44M ﹤0.01%
4,000
+3,300
+471% +$1.09M
AMT icon
2217
American Tower
AMT
$78.8B
$1.43M ﹤0.01%
5,311
+2,717
+105% +$692K
SNPS icon
2218
PUT
Synopsys
SNPS
$78.8B
$1.43M ﹤0.01%
5,200
-9,000
-63% -$2.28M
SVOK
2219
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.43M ﹤0.01%
144,698
-5,249
-4% -$51.3K
MTH icon
2220
PUT
Meritage Homes
MTH
$4.69B
$1.43M ﹤0.01%
30,400
-61,000
-67% -$3.08M
KGC icon
2221
CALL
Kinross Gold
KGC
$32.5B
$1.43M ﹤0.01%
131,346
-9,954
-7% -$73.9K
XLY icon
2222
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.43M ﹤0.01%
+16,000
New +$1.39M
USFD icon
2223
CALL
US Foods
USFD
$23.9B
$1.43M ﹤0.01%
37,200
-91,400
-71% -$3.55M
TLRY icon
2224
PUT
Tilray
TLRY
$602M
$1.43M ﹤0.01%
+7,880
New +$1.38M
CCI icon
2225
CALL
Crown Castle
CCI
$31.3B
$1.42M ﹤0.01%
7,300
+1,000
+16% +$187K
87 88
89
90 91

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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
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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.