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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
RMGC
2876
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$731K ﹤0.01%
+75,017
New +$737K
SPKB
2877
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$730K ﹤0.01%
+74,866
New +$735K
NSLR
2878
PUT
Neostellar Capital Corp
NSLR
$282M
$729K ﹤0.01%
54,026
-58
-0.1% -$754
APA icon
2879
APA Corp
APA
$14.2B
$728K ﹤0.01%
33,657
-126,402
-79% -$2.6M
FNV icon
2880
Franco-Nevada
FNV
$46.4B
$728K ﹤0.01%
+5,016
New +$726K
NSTD.WS
2881
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$725K ﹤0.01%
+500,000
New +$538K
KIII
2882
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$725K ﹤0.01%
+74,979
New +$727K
BOAS
2883
DELISTED
BOA Acquisition Corp.
BOAS
$725K ﹤0.01%
+75,000
New +$729K
AWK icon
2884
CALL
American Water Works
AWK
$27B
$724K ﹤0.01%
4,700
-300
-6% -$46.7K
BERY
2885
DELISTED
Berry Global Group, Inc.
BERY
$724K ﹤0.01%
12,082
-22,355
-65% -$1.35M
CTLT
2886
DELISTED
CATALENT, INC.
CTLT
$724K ﹤0.01%
+6,698
New +$718K
ADI icon
2887
PUT
Analog Devices
ADI
$188B
$723K ﹤0.01%
4,200
-32,700
-89% -$5.24M
DOCN icon
2888
CALL
DigitalOcean
DOCN
$14.2B
$723K ﹤0.01%
+13,000
New +$561K
VTRS icon
2889
Viatris
VTRS
$18.7B
$723K ﹤0.01%
50,575
-33,595
-40% -$486K
WAFD icon
2890
WaFd
WAFD
$2.82B
$722K ﹤0.01%
22,724
+6,938
+44% +$226K
KEY icon
2891
KeyCorp
KEY
$24.3B
$721K ﹤0.01%
34,913
-67,934
-66% -$1.47M
CUTR
2892
CALL
DELISTED
Cutera, Inc.
CUTR
$721K ﹤0.01%
+14,700
New +$540K
HSIC icon
2893
PUT
Henry Schein
HSIC
$9.94B
$720K ﹤0.01%
9,700
-8,400
-46% -$633K
SLAB icon
2894
CALL
Silicon Laboratories
SLAB
$7.22B
$720K ﹤0.01%
4,700
+2,000
+74% +$280K
XIFR
2895
XPLR Infrastructure LP
XIFR
$1.08B
$720K ﹤0.01%
+9,432
New +$674K
CLH icon
2896
Clean Harbors
CLH
$16.4B
$719K ﹤0.01%
+7,724
New +$702K
AJG icon
2897
Arthur J. Gallagher & Co
AJG
$65B
$718K ﹤0.01%
+5,124
New +$724K
TRN icon
2898
PUT
Trinity Industries
TRN
$2.29B
$718K ﹤0.01%
26,700
+17,900
+203% +$505K
SLAC
2899
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$716K ﹤0.01%
+73,656
New +$719K
TTCF
2900
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$716K ﹤0.01%
+33,400
New +$655K
114 115
116
117 118

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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.