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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
VICR icon
2426
PUT
Vicor
VICR
$9.63B
$1.15M ﹤0.01%
10,900
-10,800
-50% -$961K
EPAY
2427
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$1.15M ﹤0.01%
+31,100
New +$1.28M
GGB icon
2428
Gerdau
GGB
$9.74B
$1.15M ﹤0.01%
+245,806
New +$1.2M
DFIN icon
2429
PUT
Donnelley Financial Solutions
DFIN
$1.17B
$1.15M ﹤0.01%
34,860
+28,960
+491% +$863K
KEY icon
2430
CALL
KeyCorp
KEY
$24.3B
$1.15M ﹤0.01%
55,700
+44,400
+393% +$964K
NWSA icon
2431
News Corp Class A
NWSA
$15.4B
$1.15M ﹤0.01%
+44,607
New +$1.18M
IAA
2432
DELISTED
IAA, Inc. Common Stock
IAA
$1.15M ﹤0.01%
+21,073
New +$1.21M
XM
2433
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.15M ﹤0.01%
+30,000
New +$1.05M
CAI
2434
CALL
DELISTED
CAI International, Inc.
CAI
$1.15M ﹤0.01%
20,500
– –
PEG icon
2435
CALL
Public Service Enterprise Group
PEG
$37.2B
$1.15M ﹤0.01%
19,200
-61,600
-76% -$3.81M
WBS icon
2436
PUT
Webster Financial
WBS
$12.8B
$1.15M ﹤0.01%
21,500
+2,000
+10% +$111K
URA icon
2437
Global X Uranium ETF
URA
$6.19B
$1.15M ﹤0.01%
+54,038
New +$1.14M
K
2438
CALL
DELISTED
Kellanova
K
$1.15M ﹤0.01%
18,957
-150,378
-89% -$9.13M
ONB icon
2439
PUT
Old National Bancorp
ONB
$10.1B
$1.14M ﹤0.01%
64,900
-6,800
-9% -$129K
ARKF icon
2440
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.14M ﹤0.01%
21,100
– –
FIX icon
2441
CALL
Comfort Systems
FIX
$58.9B
$1.14M ﹤0.01%
14,500
-2,900
-17% -$236K
KDP icon
2442
PUT
Keurig Dr Pepper
KDP
$39.9B
$1.14M ﹤0.01%
32,400
-300
-0.9% -$10.7K
HELE icon
2443
PUT
Helen of Troy
HELE
$680M
$1.14M ﹤0.01%
5,000
+4,000
+400% +$879K
TTMI icon
2444
CALL
TTM Technologies
TTMI
$13.7B
$1.14M ﹤0.01%
79,800
+49,600
+164% +$741K
GLOB icon
2445
CALL
Globant
GLOB
$1.66B
$1.14M ﹤0.01%
+5,200
New +$1.14M
YETI icon
2446
Yeti Holdings
YETI
$3.99B
$1.14M ﹤0.01%
12,411
-55,457
-82% -$4.81M
SSNC icon
2447
CALL
SS&C Technologies
SSNC
$18.7B
$1.14M ﹤0.01%
15,800
-18,000
-53% -$1.32M
ARW icon
2448
CALL
Arrow Electronics
ARW
$10.3B
$1.14M ﹤0.01%
10,000
+5,700
+133% +$668K
HII icon
2449
PUT
Huntington Ingalls Industries
HII
$13B
$1.14M ﹤0.01%
5,400
-10,300
-66% -$2.19M
BERY
2450
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.14M ﹤0.01%
18,949
+18,404
+3,377% +$1.11M
96 97
98
99 100

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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.