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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
NSA
2626
CALL
DELISTED
National Storage Affiliates Trust
NSA
$951K ﹤0.01%
18,800
+11,300
+151% +$517K
SLAB icon
2627
PUT
Silicon Laboratories
SLAB
$7.22B
$950K ﹤0.01%
6,200
+2,300
+59% +$322K
ST icon
2628
Sensata Technologies
ST
$6.82B
$950K ﹤0.01%
16,388
+919
+6% +$53.6K
TUP
2629
PUT
DELISTED
Tupperware Brands Corporation
TUP
$950K ﹤0.01%
+40,000
New +$1.01M
ATLC icon
2630
CALL
Atlanticus Holdings
ATLC
$1.42B
$949K ﹤0.01%
+23,900
New +$837K
XLY icon
2631
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$948K ﹤0.01%
+10,616
New +$925K
PI icon
2632
Impinj
PI
$5.38B
$946K ﹤0.01%
+18,329
New +$943K
PPC icon
2633
CALL
Pilgrim's Pride
PPC
$6.27B
$945K ﹤0.01%
+42,600
New +$1.01M
TSP
2634
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$945K ﹤0.01%
+13,259
New +$570K
LAZR
2635
DELISTED
Luminar Technologies
LAZR
$944K ﹤0.01%
2,866
+1,514
+112% +$500K
FITB
2636
Fifth Third Bancorp
FITB
$51.9B
$943K ﹤0.01%
+24,679
New +$987K
GT icon
2637
CALL
Goodyear
GT
$1.77B
$943K ﹤0.01%
55,000
– –
CRUS icon
2638
Cirrus Logic
CRUS
$6.16B
$939K ﹤0.01%
+11,029
New +$884K
SKYW icon
2639
CALL
Skywest
SKYW
$4.18B
$939K ﹤0.01%
21,800
-23,500
-52% -$1.16M
UPBD icon
2640
CALL
Upbound Group
UPBD
$1.12B
$939K ﹤0.01%
17,700
+13,300
+302% +$772K
SLGN icon
2641
PUT
Silgan Holdings
SLGN
$4.35B
$938K ﹤0.01%
22,600
+11,100
+97% +$471K
UI icon
2642
Ubiquiti
UI
$34.6B
$934K ﹤0.01%
2,990
-1,880
-39% -$550K
OR icon
2643
OR Royalties Inc
OR
$6.29B
$932K ﹤0.01%
+68,063
New +$910K
WMG icon
2644
Warner Music
WMG
$13.6B
$930K ﹤0.01%
+25,814
New +$925K
RUN icon
2645
Sunrun
RUN
$2.43B
$928K ﹤0.01%
16,636
-39,453
-70% -$1.91M
BC icon
2646
CALL
Brunswick
BC
$5.23B
$926K ﹤0.01%
9,300
-30,300
-77% -$3.09M
WDFC icon
2647
WD-40
WDFC
$3.12B
$926K ﹤0.01%
+3,614
New +$924K
NTRS icon
2648
CALL
Northern Trust
NTRS
$34.5B
$925K ﹤0.01%
+8,000
New +$917K
ALLT icon
2649
Allot
ALLT
$377M
$922K ﹤0.01%
46,475
+40,769
+714% +$751K
APG icon
2650
APi Group
APG
$18.6B
$922K ﹤0.01%
66,195
+31,467
+91% +$446K
104 105
106
107 108

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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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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.