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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
CX icon
2226
CALL
Cemex
CX
$16.3B
$1.42M ﹤0.01%
169,400
-235,900
-58% -$1.88M
HHH icon
2227
CALL
Howard Hughes
HHH
$3.91B
$1.42M ﹤0.01%
15,315
-13,428
-47% -$1.33M
LDTC
2228
DELISTED
LeddarTech
LDTC
$1.42M ﹤0.01%
293,444
– –
RGR icon
2229
PUT
Sturm, Ruger & Co
RGR
$594M
$1.42M ﹤0.01%
+15,800
New +$1.18M
HOG icon
2230
PUT
Harley-Davidson
HOG
$2.72B
$1.42M ﹤0.01%
30,900
-22,600
-42% -$1.05M
AY
2231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.41M ﹤0.01%
37,883
+21,574
+132% +$801K
AVY icon
2232
CALL
Avery Dennison
AVY
$13.5B
$1.41M ﹤0.01%
6,700
+3,000
+81% +$630K
MAT icon
2233
PUT
Mattel
MAT
$4.21B
$1.41M ﹤0.01%
70,000
– –
FLG
2234
CALL
Flagstar Bank National Association
FLG
$5.84B
$1.41M ﹤0.01%
42,533
+5,533
+15% +$198K
CMRC
2235
Commerce.com Inc Series 1
CMRC
$175M
$1.4M ﹤0.01%
21,631
-20,416
-49% -$1.16M
BSX icon
2236
Boston Scientific
BSX
$73.1B
$1.4M ﹤0.01%
32,804
+21,461
+189% +$903K
LPSN icon
2237
LivePerson
LPSN
$31.2M
$1.4M ﹤0.01%
1,479
+537
+57% +$453K
AZN icon
2238
PUT
AstraZeneca
AZN
$251B
$1.4M ﹤0.01%
11,700
-19,000
-62% -$2.08M
RDUS
2239
DELISTED
Radius Recycling
RDUS
$1.4M ﹤0.01%
28,478
+23,046
+424% +$1.15M
PENG
2240
CALL
Penguin Solutions Inc
PENG
$2.83B
$1.4M ﹤0.01%
58,600
+54,000
+1,174% +$1.3M
SID icon
2241
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
$1.4M ﹤0.01%
159,000
+158,000
+15,800% +$1.37M
WIRE
2242
PUT
DELISTED
Encore Wire Corp
WIRE
$1.4M ﹤0.01%
18,400
-9,700
-35% -$747K
DY icon
2243
PUT
Dycom Industries
DY
$12B
$1.39M ﹤0.01%
18,700
+15,700
+523% +$1.35M
SSRM icon
2244
PUT
SSR Mining
SSRM
$6.4B
$1.39M ﹤0.01%
89,300
-42,700
-32% -$718K
ML
2245
DELISTED
MoneyLion Inc.
ML
$1.39M ﹤0.01%
4,664
-169
-3% -$50.4K
CPB icon
2246
Campbell Soup
CPB
$6.69B
$1.39M ﹤0.01%
30,518
+11,757
+63% +$566K
HMC icon
2247
Honda
HMC
$41.2B
$1.39M ﹤0.01%
43,211
+11,246
+35% +$349K
DEO icon
2248
Diageo
DEO
$54B
$1.39M ﹤0.01%
7,249
+430
+6% +$80K
ARCB icon
2249
ArcBest
ARCB
$3.07B
$1.39M ﹤0.01%
+23,850
New +$1.71M
CHDN icon
2250
CALL
Churchill Downs
CHDN
$6.02B
$1.39M ﹤0.01%
14,000
-400
-3% -$41.1K
88 89
90
91 92

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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
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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.