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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
GTM
2526
CALL
ZoomInfo Technologies
GTM
$1.23B
$1.04M ﹤0.01%
20,000
-12,300
-38% -$578K
Y
2527
DELISTED
Alleghany Corp
Y
$1.04M ﹤0.01%
1,563
-2,249
-59% -$1.55M
FCEL icon
2528
CALL
FuelCell Energy
FCEL
$1.59B
$1.04M ﹤0.01%
3,903
+2,753
+239% +$804K
CCV.WS
2529
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$1.04M ﹤0.01%
503,874
– –
CBRE icon
2530
CALL
CBRE Group
CBRE
$41.7B
$1.04M ﹤0.01%
12,100
-65,200
-84% -$5.57M
FCEL icon
2531
PUT
FuelCell Energy
FCEL
$1.59B
$1.03M ﹤0.01%
3,877
-1,873
-33% -$547K
AVTA
2532
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.03M ﹤0.01%
59,742
-68,736
-54% -$1.13M
HHH icon
2533
PUT
Howard Hughes
HHH
$3.91B
$1.03M ﹤0.01%
11,119
-41,646
-79% -$4.13M
VRNT
2534
DELISTED
Verint Systems
VRNT
$1.03M ﹤0.01%
+22,864
New +$1.06M
BOX icon
2535
Box
BOX
$4.65B
$1.02M ﹤0.01%
40,130
-164,281
-80% -$3.83M
FAST icon
2536
PUT
Fastenal
FAST
$59.8B
$1.02M ﹤0.01%
39,400
-64,600
-62% -$1.68M
CNQ icon
2537
PUT
Canadian Natural Resources
CNQ
$97.4B
$1.02M ﹤0.01%
57,584
+57,380
+28,127% +$944K
UMC icon
2538
CALL
United Microelectronic
UMC
$47.1B
$1.02M ﹤0.01%
108,200
+88,200
+441% +$827K
L icon
2539
CALL
Loews
L
$23.3B
$1.02M ﹤0.01%
18,600
+2,600
+16% +$146K
CNI icon
2540
PUT
Canadian National Railway
CNI
$75.7B
$1.01M ﹤0.01%
9,600
-27,500
-74% -$3.04M
MMM icon
2541
PUT
3M
MMM
$93.9B
$1.01M ﹤0.01%
5,744
-106,082
-95% -$17.7M
SDGR icon
2542
Schrodinger
SDGR
$1.4B
$1.01M ﹤0.01%
13,393
+1,984
+17% +$144K
KWEB icon
2543
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.01M ﹤0.01%
14,500
-9,769
-40% -$703K
SNBR
2544
CALL
DELISTED
Sleep Number
SNBR
$1.01M ﹤0.01%
9,200
-85,700
-90% -$9.76M
JOAN
2545
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.01M ﹤0.01%
+64,100
New +$878K
YTPG
2546
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.01M ﹤0.01%
+100,000
New +$1.01M
LAND
2547
Gladstone Land Corp
LAND
$351M
$1.01M ﹤0.01%
41,861
+31,612
+308% +$715K
CAN
2548
CALL
Canaan Creative
CAN
$149M
$1.01M ﹤0.01%
123,400
+103,400
+517% +$1.17M
JUGGU
2549
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M ﹤0.01%
+100,000
New +$1.01M
ZNTE
2550
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.01M ﹤0.01%
100,000
– –
100 101
102
103 104

Similar funds

ECU
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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.