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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
BDX icon
2576
Becton Dickinson
BDX
$49.1B
$982K ﹤0.01%
4,137
-6,494
-61% -$1.56M
MTW icon
2577
PUT
Manitowoc
MTW
$705M
$982K ﹤0.01%
40,100
-89,300
-69% -$2.13M
OSI.U
2578
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$982K ﹤0.01%
+99,031
New +$985K
RDUS
2579
PUT
DELISTED
Radius Recycling
RDUS
$981K ﹤0.01%
20,000
+17,300
+641% +$860K
RS icon
2580
Reliance Steel & Aluminium
RS
$22B
$981K ﹤0.01%
+6,504
New +$1.06M
MDRX
2581
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$981K ﹤0.01%
53,000
+22,000
+71% +$370K
WWE
2582
DELISTED
World Wrestling Entertainment
WWE
$981K ﹤0.01%
+16,942
New +$963K
CLVT icon
2583
Clarivate
CLVT
$1.32B
$980K ﹤0.01%
35,608
+4,649
+15% +$128K
RHI icon
2584
CALL
Robert Half
RHI
$4.33B
$979K ﹤0.01%
11,000
+8,900
+424% +$776K
SGEN
2585
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$979K ﹤0.01%
6,200
-11,300
-65% -$1.68M
CLAS
2586
DELISTED
Class Acceleration Corp.
CLAS
$979K ﹤0.01%
101,042
– –
PII icon
2587
Polaris
PII
$3.97B
$978K ﹤0.01%
7,139
+2,856
+67% +$387K
TCBI icon
2588
PUT
Texas Capital Bancshares
TCBI
$4.33B
$978K ﹤0.01%
+15,400
New +$1.04M
HGAS
2589
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$978K ﹤0.01%
100,012
+12
+0% +$117
LGAC
2590
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$978K ﹤0.01%
+100,000
New +$982K
SON icon
2591
CALL
Sonoco
SON
$5.67B
$977K ﹤0.01%
14,600
+7,300
+100% +$485K
URBN icon
2592
CALL
Urban Outfitters
URBN
$6.69B
$977K ﹤0.01%
23,700
+13,200
+126% +$498K
BR icon
2593
Broadridge
BR
$19.8B
$976K ﹤0.01%
+6,044
New +$966K
CBAT icon
2594
CALL
CBAK Energy Technology Ltd
CBAT
$70.9M
$976K ﹤0.01%
207,200
-99,600
-32% -$445K
CBOE icon
2595
PUT
Cboe Global Markets
CBOE
$29.7B
$976K ﹤0.01%
+8,200
New +$900K
HUYA
2596
Huya Inc
HUYA
$579M
$976K ﹤0.01%
55,285
-14,910
-21% -$250K
ABR icon
2597
PUT
Arbor Realty Trust
ABR
$1.02B
$975K ﹤0.01%
54,700
-130,600
-70% -$2.3M
ACII
2598
DELISTED
Atlas Crest Investment Corp. II
ACII
$975K ﹤0.01%
+100,000
New +$984K
PICC
2599
DELISTED
Pivotal Investment Corporation III
PICC
$975K ﹤0.01%
+100,003
New +$983K
AZUL
2600
CALL
DELISTED
Azul
AZUL
$974K ﹤0.01%
+36,900
New +$881K
102 103
104
105 106

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EAM
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RJFSA
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AA
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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.