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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
LRN icon
3001
CALL
Stride
LRN
$3.29B
$643K ﹤0.01%
20,000
-30,200
-60% -$900K
DRD
3002
CALL
DRDGold
DRD
$2.07B
$642K ﹤0.01%
+59,100
New +$658K
ELME
3003
CALL
Elme Communities
ELME
$144M
$642K ﹤0.01%
27,900
+20,100
+258% +$473K
TRIP icon
3004
CALL
TripAdvisor
TRIP
$1.28B
$641K ﹤0.01%
15,900
-27,800
-64% -$1.26M
CTVA icon
3005
Corteva
CTVA
$50.9B
$639K ﹤0.01%
+14,408
New +$666K
AMWD
3006
DELISTED
American Woodmark
AMWD
$636K ﹤0.01%
7,786
+894
+13% +$83.6K
POWW icon
3007
PUT
Outdoor Holding Co
POWW
$269M
$636K ﹤0.01%
+65,000
New +$462K
ALK icon
3008
Alaska Air
ALK
$5.4B
$634K ﹤0.01%
+10,513
New +$709K
VRM icon
3009
Vroom Inc
VRM
$51.5M
$634K ﹤0.01%
189
-68
-26% -$231K
FAZE
3010
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$634K ﹤0.01%
+64,985
New +$633K
IBKR icon
3011
Interactive Brokers
IBKR
$40.7B
$633K ﹤0.01%
38,540
+27,032
+235% +$468K
KL
3012
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$633K ﹤0.01%
+16,421
New +$658K
GNK icon
3013
PUT
Genco Shipping & Trading
GNK
$1.08B
$632K ﹤0.01%
+33,500
New +$518K
WB icon
3014
PUT
Weibo
WB
$1.93B
$631K ﹤0.01%
12,000
-57,900
-83% -$2.87M
IRDM icon
3015
PUT
Iridium Communications
IRDM
$5.23B
$628K ﹤0.01%
+15,700
New +$610K
GOGL
3016
DELISTED
Golden Ocean Group
GOGL
$627K ﹤0.01%
56,752
+29,564
+109% +$274K
MDU icon
3017
CALL
MDU Resources
MDU
$4.31B
$627K ﹤0.01%
52,598
-91,257
-63% -$1.14M
ALC icon
3018
Alcon
ALC
$36.4B
$626K ﹤0.01%
+8,913
New +$635K
AVT icon
3019
PUT
Avnet
AVT
$7.87B
$625K ﹤0.01%
+15,600
New +$671K
JLL icon
3020
CALL
Jones Lang LaSalle
JLL
$16.7B
$625K ﹤0.01%
3,200
-8,200
-72% -$1.6M
SABR icon
3021
CALL
Sabre
SABR
$803M
$624K ﹤0.01%
50,000
+5,000
+11% +$70.3K
ZION icon
3022
CALL
Zions Bancorporation
ZION
$10.4B
$624K ﹤0.01%
11,800
-59,700
-83% -$3.34M
ADUS icon
3023
Addus HomeCare
ADUS
$2.18B
$623K ﹤0.01%
7,142
+6,816
+2,091% +$663K
BLDR icon
3024
CALL
Builders FirstSource
BLDR
$8.08B
$623K ﹤0.01%
14,600
-37,900
-72% -$1.76M
SID icon
3025
PUT
Companhia Siderúrgica Nacional
SID
$1.15B
$623K ﹤0.01%
70,900
+50,900
+255% +$441K
119 120
121
122 123

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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.