We are live on ! Find out more
PI

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
NNN icon
2751
CALL
NNN REIT
NNN
$8.73B
$839K ﹤0.01%
17,900
-87,600
-83% -$4.1M
AZTA icon
2752
PUT
Azenta
AZTA
$1.54B
$838K ﹤0.01%
8,800
-31,900
-78% -$3.09M
OI icon
2753
PUT
O-I Glass
OI
$1.1B
$838K ﹤0.01%
+51,300
New +$869K
CCMP
2754
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$838K ﹤0.01%
5,562
+1,040
+23% +$172K
DZSI
2755
CALL
DELISTED
DZS Inc. Common Stock
DZSI
$838K ﹤0.01%
+40,400
New +$701K
MPT
2756
Medical Properties Trust
MPT
$2.4B
$837K ﹤0.01%
41,665
+27,734
+199% +$593K
UNIT
2757
CALL
Uniti Group
UNIT
$2.27B
$837K ﹤0.01%
79,000
+54,000
+216% +$585K
COR icon
2758
CALL
Cencora
COR
$63.3B
$836K ﹤0.01%
7,300
-400
-5% -$47.3K
CDNS icon
2759
PUT
Cadence Design Systems
CDNS
$90.1B
$835K ﹤0.01%
6,100
-9,200
-60% -$1.22M
CSIQ icon
2760
Canadian Solar
CSIQ
$1.08B
$835K ﹤0.01%
18,621
-19,023
-51% -$779K
UNM icon
2761
CALL
Unum
UNM
$14.3B
$835K ﹤0.01%
29,400
+20,000
+213% +$588K
LDL
2762
CALL
DELISTED
Lydall, Inc.
LDL
$835K ﹤0.01%
13,800
+100
+0.7% +$3.85K
CUBE icon
2763
PUT
CubeSmart
CUBE
$9.22B
$834K ﹤0.01%
18,000
+4,500
+33% +$194K
PVG
2764
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$834K ﹤0.01%
87,200
+2,500
+3% +$27.3K
GNK icon
2765
CALL
Genco Shipping & Trading
GNK
$1.07B
$833K ﹤0.01%
+44,100
New +$682K
TCS
2766
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$833K ﹤0.01%
+4,260
New +$886K
FROG icon
2767
JFrog
FROG
$10.5B
$832K ﹤0.01%
18,268
-15,819
-46% -$712K
COHU icon
2768
Cohu
COHU
$2.48B
$831K ﹤0.01%
22,586
+18,587
+465% +$737K
EHC icon
2769
PUT
Encompass Health
EHC
$12.3B
$827K ﹤0.01%
13,324
-10,308
-44% -$687K
MYRG icon
2770
CALL
MYR Group
MYRG
$5.14B
$827K ﹤0.01%
9,100
-4,300
-32% -$350K
ARCB icon
2771
CALL
ArcBest
ARCB
$3.05B
$826K ﹤0.01%
14,200
-132,100
-90% -$9.46M
GNTX icon
2772
PUT
Gentex
GNTX
$5.04B
$824K ﹤0.01%
24,900
+13,600
+120% +$472K
THRM icon
2773
CALL
Gentherm
THRM
$1.27B
$824K ﹤0.01%
11,600
+400
+4% +$29.2K
KTB icon
2774
Kontoor Brands
KTB
$4.16B
$823K ﹤0.01%
+14,597
New +$895K
UPBD icon
2775
PUT
Upbound Group
UPBD
$1.11B
$823K ﹤0.01%
15,500
+5,900
+61% +$343K
109 110
111
112 113

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.