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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
HWM icon
2251
PUT
Howmet Aerospace
HWM
$113B
$1.38M ﹤0.01%
+40,000
New +$1.33M
LUV icon
2252
Southwest Airlines
LUV
$22B
$1.38M ﹤0.01%
25,980
+20,908
+412% +$1.25M
AFL icon
2253
Aflac
AFL
$61.2B
$1.38M ﹤0.01%
+25,681
New +$1.4M
CSX icon
2254
CALL
CSX Corp
CSX
$92.8B
$1.38M ﹤0.01%
9,537
-14,763
-61% -$487K
AVLR
2255
PUT
DELISTED
Avalara, Inc.
AVLR
$1.38M ﹤0.01%
8,500
-32,500
-79% -$4.53M
LBAI
2256
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$1.37M ﹤0.01%
78,500
-200
-0.3% -$3.63K
NVMI
2257
PUT
Nova
NVMI
$12.2B
$1.37M ﹤0.01%
13,300
+9,300
+233% +$896K
MDP
2258
DELISTED
Meredith Corporation
MDP
$1.37M ﹤0.01%
31,462
+31,460
+1,573,000% +$1.12M
HAL icon
2259
Halliburton
HAL
$28B
$1.37M ﹤0.01%
59,091
+21,768
+58% +$484K
MTB icon
2260
CALL
M&T Bank
MTB
$36.3B
$1.37M ﹤0.01%
9,400
+3,400
+57% +$531K
MRO
2261
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.37M ﹤0.01%
100,300
+100,000
+33,333% +$1.21M
FLAC
2262
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.36M ﹤0.01%
139,899
– –
IRDM icon
2263
CALL
Iridium Communications
IRDM
$5.23B
$1.36M ﹤0.01%
34,100
-100
-0.3% -$3.88K
APGB
2264
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.36M ﹤0.01%
+139,998
New +$1.38M
WELL icon
2265
CALL
Welltower
WELL
$169B
$1.36M ﹤0.01%
16,400
-9,400
-36% -$720K
RAVN
2266
DELISTED
Raven Industries Inc
RAVN
$1.36M ﹤0.01%
23,521
-25,772
-52% -$1.12M
LSTR icon
2267
CALL
Landstar System
LSTR
$6.05B
$1.36M ﹤0.01%
8,600
+3,600
+72% +$605K
BLMN icon
2268
PUT
Bloomin' Brands
BLMN
$944M
$1.36M ﹤0.01%
+50,000
New +$1.42M
SBH icon
2269
Sally Beauty Holdings
SBH
$1.57B
$1.36M ﹤0.01%
61,502
+45,727
+290% +$965K
TWOU
2270
PUT
DELISTED
2U Inc
TWOU
$1.35M ﹤0.01%
+1,083
New +$1.25M
FLG
2271
PUT
Flagstar Bank National Association
FLG
$5.84B
$1.35M ﹤0.01%
40,933
+26,133
+177% +$935K
COLD icon
2272
PUT
Americold
COLD
$4.17B
$1.35M ﹤0.01%
35,700
-19,600
-35% -$759K
INVH icon
2273
PUT
Invitation Homes
INVH
$17.8B
$1.35M ﹤0.01%
36,200
+19,400
+115% +$686K
KFY icon
2274
CALL
Korn Ferry
KFY
$4.25B
$1.35M ﹤0.01%
18,600
+4,500
+32% +$299K
STOR
2275
CALL
DELISTED
STORE Capital Corporation
STOR
$1.35M ﹤0.01%
39,100
+24,500
+168% +$853K
89 90
91
92 93

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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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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.