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
GOL
3101
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$571K ﹤0.01%
61,930
+47,514
+330% +$444K
KODK icon
3102
Kodak
KODK
$967M
$570K ﹤0.01%
68,500
+29,500
+76% +$232K
AVY icon
3103
PUT
Avery Dennison
AVY
$13.6B
$568K ﹤0.01%
2,700
+2,300
+575% +$483K
GFL icon
3104
CALL
GFL Environmental
GFL
$15B
$568K ﹤0.01%
17,800
+7,200
+68% +$236K
IDXX icon
3105
CALL
Idexx Laboratories
IDXX
$45.1B
$568K ﹤0.01%
900
-3,700
-80% -$2.04M
IDXX icon
3106
PUT
Idexx Laboratories
IDXX
$45.1B
$568K ﹤0.01%
900
+200
+29% +$110K
IFF icon
3107
PUT
International Flavors & Fragrances
IFF
$21.6B
$568K ﹤0.01%
3,800
+2,400
+171% +$344K
TDY icon
3108
PUT
Teledyne Technologies
TDY
$31.5B
$567K ﹤0.01%
+1,354
New +$575K
KSU
3109
PUT
DELISTED
Kansas City Southern
KSU
$567K ﹤0.01%
2,000
-6,100
-75% -$1.76M
ALL icon
3110
Allstate
ALL
$65.4B
$566K ﹤0.01%
4,339
-5,355
-55% -$692K
CLNE icon
3111
Clean Energy Fuels
CLNE
$384M
$566K ﹤0.01%
+55,716
New +$575K
NUS icon
3112
CALL
Nu Skin
NUS
$244M
$566K ﹤0.01%
10,000
– –
ABEV icon
3113
Ambev
ABEV
$43.9B
$565K ﹤0.01%
+164,135
New +$534K
APPF icon
3114
CALL
AppFolio
APPF
$6.94B
$565K ﹤0.01%
4,000
– –
XEL icon
3115
Xcel Energy
XEL
$48.8B
$564K ﹤0.01%
8,568
+4,172
+95% +$290K
HRL icon
3116
PUT
Hormel Foods
HRL
$13.3B
$563K ﹤0.01%
11,800
+7,700
+188% +$367K
CASY icon
3117
Casey's General Stores
CASY
$30.9B
$562K ﹤0.01%
2,887
+345
+14% +$74.3K
DIN icon
3118
CALL
Dine Brands
DIN
$446M
$562K ﹤0.01%
6,300
-7,100
-53% -$657K
INGR icon
3119
PUT
Ingredion
INGR
$6.52B
$561K ﹤0.01%
+6,200
New +$579K
CPNG icon
3120
Coupang
CPNG
$29.5B
$560K ﹤0.01%
+13,384
New +$548K
KEX icon
3121
Kirby Corp
KEX
$7.16B
$560K ﹤0.01%
+9,227
New +$595K
KRC icon
3122
Kilroy Realty
KRC
$4.18B
$560K ﹤0.01%
+8,043
New +$557K
RRGB icon
3123
CALL
Red Robin
RRGB
$148M
$560K ﹤0.01%
16,900
+15,600
+1,200% +$532K
MCFE
3124
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$560K ﹤0.01%
20,000
-25,000
-56% -$641K
ARMK icon
3125
PUT
Aramark
ARMK
$16.1B
$559K ﹤0.01%
20,775
+13,850
+200% +$380K
123 124
125
126 127

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.