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
HZO icon
3176
PUT
MarineMax
HZO
$1.15B
$522K ﹤0.01%
10,700
+10,600
+10,600% +$553K
PODD icon
3177
CALL
Insulet
PODD
$10.2B
$522K ﹤0.01%
1,900
-4,400
-70% -$1.2M
CGNX icon
3178
CALL
Cognex
CGNX
$10.4B
$521K ﹤0.01%
6,200
-15,800
-72% -$1.28M
MGPI icon
3179
PUT
MGP Ingredients
MGPI
$389M
$521K ﹤0.01%
7,700
+7,500
+3,750% +$491K
TWOU
3180
CALL
DELISTED
2U Inc
TWOU
$521K ﹤0.01%
+417
New +$481K
SCI icon
3181
PUT
Service Corp International
SCI
$11.3B
$520K ﹤0.01%
9,700
+300
+3% +$15.9K
CIM
3182
CALL
Chimera Investment
CIM
$993M
$518K ﹤0.01%
11,467
+567
+5% +$23.6K
PATH icon
3183
UiPath
PATH
$8.64B
$518K ﹤0.01%
+7,624
New +$559K
RADA
3184
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$518K ﹤0.01%
42,500
-30,000
-41% -$368K
G icon
3185
Genpact
G
$5.78B
$517K ﹤0.01%
+11,383
New +$515K
DRE
3186
CALL
DELISTED
Duke Realty Corp.
DRE
$516K ﹤0.01%
10,900
+10,700
+5,350% +$494K
DISCK
3187
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$516K ﹤0.01%
17,800
-102,400
-85% -$3.18M
EIX icon
3188
PUT
Edison International
EIX
$27.2B
$515K ﹤0.01%
8,900
+2,000
+29% +$116K
OMF icon
3189
PUT
OneMain Financial
OMF
$7.51B
$515K ﹤0.01%
8,600
-55,200
-87% -$3.12M
PCTY icon
3190
CALL
Paylocity
PCTY
$8.1B
$515K ﹤0.01%
2,700
– –
ROK icon
3191
PUT
Rockwell Automation
ROK
$49.5B
$515K ﹤0.01%
1,800
+1,300
+260% +$351K
BKI
3192
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$515K ﹤0.01%
6,600
-13,600
-67% -$1M
IO
3193
CALL
DELISTED
ION Geophysical Corporation
IO
$515K ﹤0.01%
+246,300
New +$529K
BBIG
3194
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$514K ﹤0.01%
+9,572
New +$412K
WLL
3195
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$513K ﹤0.01%
+9,400
New +$404K
XRAY icon
3196
PUT
Dentsply Sirona
XRAY
$2.31B
$512K ﹤0.01%
8,100
-39,000
-83% -$2.57M
NDAQ icon
3197
CALL
Nasdaq
NDAQ
$54.6B
$510K ﹤0.01%
8,700
-41,100
-83% -$2.26M
THFF icon
3198
PUT
First Financial Corp
THFF
$975M
$510K ﹤0.01%
+12,500
New +$555K
PETQ
3199
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$510K ﹤0.01%
13,200
+9,600
+267% +$383K
PBFX
3200
DELISTED
PBF LOGISTICS LP
PBFX
$509K ﹤0.01%
34,187
+18,863
+123% +$287K
126 127
128
129 130

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.