We are live on ! Find out more
PI

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
MAXN
2501
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.07M ﹤0.01%
+500
New +$940K
CMC icon
2502
Commercial Metals
CMC
$8.1B
$1.07M ﹤0.01%
+34,850
New +$1.08M
GRWG icon
2503
GrowGeneration
GRWG
$85.9M
$1.07M ﹤0.01%
+22,263
New +$975K
MOS icon
2504
CALL
The Mosaic Company
MOS
$7.46B
$1.07M ﹤0.01%
33,500
-21,700
-39% -$736K
SDACW
2505
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.07M ﹤0.01%
+1,125,000
New +$855K
COHR icon
2506
CALL
Coherent
COHR
$63.6B
$1.07M ﹤0.01%
14,700
-900
-6% -$63.3K
PING
2507
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.07M ﹤0.01%
46,600
– –
DB icon
2508
Deutsche Bank
DB
$71.9B
$1.06M ﹤0.01%
81,272
-171,014
-68% -$2.32M
WIRE
2509
CALL
DELISTED
Encore Wire Corp
WIRE
$1.06M ﹤0.01%
14,000
+7,300
+109% +$562K
ARKQ icon
2510
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.06M ﹤0.01%
12,300
– –
FRPT icon
2511
PUT
Freshpet
FRPT
$3.26B
$1.06M ﹤0.01%
6,500
+3,600
+124% +$614K
YELP icon
2512
Yelp
YELP
$1.33B
$1.06M ﹤0.01%
26,496
-35,154
-57% -$1.4M
ETR icon
2513
PUT
Entergy
ETR
$49.3B
$1.06M ﹤0.01%
21,200
-29,600
-58% -$1.56M
AWK icon
2514
American Water Works
AWK
$26.9B
$1.06M ﹤0.01%
6,847
-2,749
-29% -$428K
DOC icon
2515
PUT
Healthpeak Properties
DOC
$14.4B
$1.05M ﹤0.01%
31,700
+3,000
+10% +$101K
OLED icon
2516
Universal Display
OLED
$4.16B
$1.05M ﹤0.01%
+4,742
New +$1.04M
HUYA
2517
CALL
Huya Inc
HUYA
$558M
$1.05M ﹤0.01%
59,600
+27,200
+84% +$456K
HVT icon
2518
CALL
Haverty Furniture Companies
HVT
$451M
$1.05M ﹤0.01%
24,600
– –
RJF icon
2519
PUT
Raymond James Financial
RJF
$34.5B
$1.05M ﹤0.01%
12,150
-1,950
-14% -$170K
CI icon
2520
Cigna
CI
$73.6B
$1.05M ﹤0.01%
4,424
-13,824
-76% -$3.45M
KWEB icon
2521
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.05M ﹤0.01%
+15,000
New +$1.08M
OSK icon
2522
CALL
Oshkosh
OSK
$9.59B
$1.05M ﹤0.01%
8,400
-49,200
-85% -$6.22M
LSPD icon
2523
CALL
Lightspeed Commerce
LSPD
$1.36B
$1.04M ﹤0.01%
+12,500
New +$879K
EOG icon
2524
EOG Resources
EOG
$74.6B
$1.04M ﹤0.01%
+12,510
New +$990K
LAMR icon
2525
CALL
Lamar Advertising Co
LAMR
$15.7B
$1.04M ﹤0.01%
10,000
-33,600
-77% -$3.42M
99 100
101
102 103

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.