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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
OTLY
2551
CALL
Oatly Group
OTLY
$411M
$1M ﹤0.01%
+2,055
New +$1.02M
TTM
2552
DELISTED
Tata Motors Limited
TTM
$1M ﹤0.01%
+44,061
New +$945K
WSO icon
2553
PUT
Watsco Inc
WSO
$13.5B
$1M ﹤0.01%
3,500
+500
+17% +$143K
RL icon
2554
CALL
Ralph Lauren
RL
$24B
$1M ﹤0.01%
8,500
+6,300
+286% +$789K
QADA
2555
CALL
DELISTED
QAD Inc.
QADA
$1M ﹤0.01%
11,500
+7,900
+219% +$576K
VYX icon
2556
NCR Voyix
VYX
$1.11B
$1M ﹤0.01%
35,739
+31,511
+745% +$872K
WEN icon
2557
Wendy's
WEN
$1.4B
$1M ﹤0.01%
42,678
-74,679
-64% -$1.71M
PLMIU
2558
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$1M ﹤0.01%
99,952
-3
-0% -$30
GHACU
2559
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$998K ﹤0.01%
100,012
+2
+0% +$20
SSNC icon
2560
SS&C Technologies
SSNC
$18.7B
$996K ﹤0.01%
13,821
+5,084
+58% +$372K
TPGS
2561
DELISTED
TPG Pace Solutions Corp.
TPGS
$996K ﹤0.01%
+100,000
New +$1.01M
NXDR
2562
Nextdoor Holdings
NXDR
$1.03B
$994K ﹤0.01%
99,999
+4
+0% +$40
HR icon
2563
CALL
Healthcare Realty
HR
$6.61B
$993K ﹤0.01%
37,200
+9,500
+34% +$269K
RICK icon
2564
CALL
RCI Hospitality Holdings
RICK
$213M
$993K ﹤0.01%
15,000
-42,400
-74% -$2.98M
WLL
2565
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$993K ﹤0.01%
+18,200
New +$781K
APPS icon
2566
PUT
Digital Turbine
APPS
$1.74B
$988K ﹤0.01%
13,000
-23,400
-64% -$1.67M
INDI icon
2567
CALL
indie Semiconductor
INDI
$826M
$988K ﹤0.01%
+100,000
New +$953K
VAC icon
2568
Marriott Vacations Worldwide
VAC
$3.98B
$988K ﹤0.01%
+6,201
New +$1.06M
SCPL
2569
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$987K ﹤0.01%
58,213
+11,362
+24% +$196K
CANO
2570
DELISTED
Cano Health, Inc.
CANO
$986K ﹤0.01%
+815
New +$1.1M
ALGT icon
2571
Allegiant Air
ALGT
$2.44B
$984K ﹤0.01%
5,070
-6,581
-56% -$1.47M
ARWR icon
2572
Arrowhead Research
ARWR
$12.6B
$984K ﹤0.01%
11,882
+1,457
+14% +$108K
BIO icon
2573
Bio-Rad Laboratories Class A
BIO
$9.43B
$984K ﹤0.01%
1,527
+1,268
+490% +$772K
K
2574
DELISTED
Kellanova
K
$983K ﹤0.01%
16,266
-125,093
-88% -$7.6M
BAX icon
2575
PUT
Baxter International
BAX
$14.3B
$982K ﹤0.01%
+12,200
New +$1.02M
101 102
103
104 105

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EAM
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RJFSA
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AA
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WPL
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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.