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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
DAL icon
2376
CALL
Delta Air Lines
DAL
$58.7B
$1.2M ﹤0.01%
27,800
-95,200
-77% -$4.41M
DT icon
2377
CALL
Dynatrace
DT
$14.6B
$1.2M ﹤0.01%
+20,600
New +$1.08M
DCRC
2378
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.2M ﹤0.01%
+115,970
New +$1.21M
AMX icon
2379
America Movil
AMX
$71.7B
$1.2M ﹤0.01%
80,145
+39,588
+98% +$589K
DGX icon
2380
CALL
Quest Diagnostics
DGX
$26.2B
$1.2M ﹤0.01%
9,100
+7,500
+469% +$982K
OBDC icon
2381
CALL
Blue Owl Capital
OBDC
$5.7B
$1.2M ﹤0.01%
84,000
+60,400
+256% +$868K
LULU icon
2382
lululemon athletica
LULU
$14.5B
$1.2M ﹤0.01%
3,280
-46,015
-93% -$15.2M
VISN
2383
Vistance Networks Inc
VISN
$2.63B
$1.2M ﹤0.01%
56,103
-45,041
-45% -$839K
EG icon
2384
Everest Group
EG
$14.2B
$1.2M ﹤0.01%
4,742
+3,488
+278% +$908K
HSBC icon
2385
PUT
HSBC
HSBC
$355B
$1.19M ﹤0.01%
41,300
+41,200
+41,200% +$1.26M
PKG icon
2386
CALL
Packaging Corp of America
PKG
$22.7B
$1.19M ﹤0.01%
8,800
+1,700
+24% +$245K
BNS icon
2387
CALL
Scotiabank
BNS
$108B
$1.19M ﹤0.01%
18,300
-276,900
-94% -$17.9M
CLOV icon
2388
Clover Health Investments
CLOV
$2.43B
$1.19M ﹤0.01%
89,442
+30,584
+52% +$300K
AVID
2389
PUT
DELISTED
Avid Technology Inc
AVID
$1.19M ﹤0.01%
30,400
-107,400
-78% -$3.08M
COO icon
2390
PUT
Cooper Companies
COO
$14.9B
$1.19M ﹤0.01%
+12,000
New +$1.18M
HLF icon
2391
CALL
Herbalife
HLF
$1.21B
$1.19M ﹤0.01%
22,500
-50,000
-69% -$2.49M
CTRA
2392
DELISTED
Coterra Energy
CTRA
$1.19M ﹤0.01%
67,850
-27,491
-29% -$468K
GGAL icon
2393
CALL
Galicia Financial Group
GGAL
$7.46B
$1.18M ﹤0.01%
+137,300
New +$1.15M
DAY
2394
DELISTED
Dayforce
DAY
$1.18M ﹤0.01%
12,339
+11,663
+1,725% +$1.05M
LOB icon
2395
Live Oak Bancshares
LOB
$1.95B
$1.18M ﹤0.01%
+20,045
New +$1.26M
XM
2396
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.18M ﹤0.01%
+30,800
New +$1.08M
ABG icon
2397
Asbury Automotive
ABG
$3.78B
$1.18M ﹤0.01%
6,870
-462
-6% -$88.9K
APD icon
2398
Air Products & Chemicals
APD
$68.6B
$1.18M ﹤0.01%
4,087
-9,168
-69% -$2.69M
TTM
2399
PUT
DELISTED
Tata Motors Limited
TTM
$1.18M ﹤0.01%
51,600
-181,800
-78% -$3.9M
DLR icon
2400
CALL
Digital Realty Trust
DLR
$70.8B
$1.17M ﹤0.01%
7,800
-2,000
-20% -$302K
94 95
96
97 98

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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
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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.