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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
CVA
2701
CALL
DELISTED
Covanta Holding Corporation
CVA
$880K ﹤0.01%
+50,000
New +$761K
VST icon
2702
Vistra
VST
$48.7B
$879K ﹤0.01%
47,371
+15,984
+51% +$276K
LEV
2703
PUT
DELISTED
The Lion Electric Company
LEV
$875K ﹤0.01%
+45,000
New +$843K
CDLX icon
2704
Cardlytics
CDLX
$22.3M
$874K ﹤0.01%
+689
New +$778K
ETN icon
2705
CALL
Eaton
ETN
$178B
$874K ﹤0.01%
2,831
-93,469
-97% -$13.5M
SUI icon
2706
PUT
Sun Communities
SUI
$14.6B
$874K ﹤0.01%
5,100
+5,000
+5,000% +$829K
FDX icon
2707
FedEx
FDX
$76.1B
$873K ﹤0.01%
2,925
-80,162
-96% -$23.8M
XEC
2708
DELISTED
CIMAREX ENERGY CO
XEC
$872K ﹤0.01%
12,034
-12,903
-52% -$872K
VNE
2709
DELISTED
Veoneer, Inc.
VNE
$870K ﹤0.01%
37,755
-6,720
-15% -$160K
AJG icon
2710
CALL
Arthur J. Gallagher & Co
AJG
$65.4B
$868K ﹤0.01%
6,200
-75,300
-92% -$10.6M
SOS
2711
CALL
SOS Limited
SOS
$14.1M
$865K ﹤0.01%
348
+227
+188% +$666K
SOLO
2712
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$864K ﹤0.01%
202,300
-12,700
-6% -$52.2K
SKY icon
2713
PUT
Champion Homes
SKY
$5.15B
$863K ﹤0.01%
16,200
+2,400
+17% +$113K
ABR icon
2714
CALL
Arbor Realty Trust
ABR
$994M
$862K ﹤0.01%
48,400
-97,000
-67% -$1.71M
BRO icon
2715
CALL
Brown & Brown
BRO
$24B
$861K ﹤0.01%
16,200
+1,700
+12% +$87.4K
TWOU
2716
DELISTED
2U Inc
TWOU
$861K ﹤0.01%
689
+207
+43% +$239K
JOYY
2717
CALL
JOYY Inc
JOYY
$3.71B
$858K ﹤0.01%
13,000
+3,000
+30% +$255K
TFX icon
2718
Teleflex
TFX
$5.9B
$857K ﹤0.01%
2,133
-16,834
-89% -$6.9M
PCAR icon
2719
PACCAR
PCAR
$69.6B
$855K ﹤0.01%
+14,370
New +$881K
WORK
2720
CALL
DELISTED
Slack Technologies, Inc.
WORK
$855K ﹤0.01%
19,300
-179,700
-90% -$7.69M
RACE icon
2721
Ferrari
RACE
$72.2B
$854K ﹤0.01%
4,143
-9,852
-70% -$2.05M
BLDR icon
2722
PUT
Builders FirstSource
BLDR
$8.01B
$853K ﹤0.01%
20,000
-18,200
-48% -$844K
RHP icon
2723
CALL
Ryman Hospitality Properties
RHP
$7.71B
$853K ﹤0.01%
10,800
-7,500
-41% -$581K
STRA icon
2724
Strategic Education
STRA
$1.81B
$853K ﹤0.01%
11,212
+6,080
+118% +$485K
FRC
2725
DELISTED
First Republic Bank
FRC
$853K ﹤0.01%
+4,558
New +$837K
107 108
109
110 111

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EAM
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RJFSA
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AA
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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.