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
OPY icon
3201
PUT
Oppenheimer Holdings
OPY
$1.23B
$508K ﹤0.01%
+10,000
New +$482K
SEIC icon
3202
PUT
SEI Investments
SEIC
$12.8B
$508K ﹤0.01%
8,200
-4,100
-33% -$256K
UPLD icon
3203
Upland Software
UPLD
$17.9M
$507K ﹤0.01%
1,232
+335
+37% +$147K
IEX icon
3204
PUT
IDEX
IEX
$17.6B
$506K ﹤0.01%
2,300
+1,100
+92% +$243K
FFAI
3205
CALL
Faraday Future Intelligent Electric
FFAI
$12M
– –
0
– –
MTDR icon
3206
PUT
Matador Resources
MTDR
$6.39B
$504K ﹤0.01%
14,000
+13,900
+13,900% +$405K
ROCK icon
3207
CALL
Gibraltar Industries
ROCK
$1.45B
$504K ﹤0.01%
6,600
-11,300
-63% -$934K
WWD icon
3208
PUT
Woodward
WWD
$21.2B
$504K ﹤0.01%
+4,100
New +$505K
LNT icon
3209
CALL
Alliant Energy
LNT
$18.2B
$502K ﹤0.01%
9,000
-84,300
-90% -$4.78M
SPI
3210
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$501K ﹤0.01%
75,000
– –
CBOE icon
3211
CALL
Cboe Global Markets
CBOE
$30.6B
$500K ﹤0.01%
4,200
-21,600
-84% -$2.37M
ETWO
3212
CALL
DELISTED
E2open Parent Holdings
ETWO
$500K ﹤0.01%
43,800
-31,200
-42% -$359K
MTSI icon
3213
CALL
MACOM Technology Solutions
MTSI
$23.5B
$500K ﹤0.01%
7,800
-23,400
-75% -$1.36M
LDHAU
3214
DELISTED
LDH Growth Corp I Units
LDHAU
$500K ﹤0.01%
50,000
– –
DCRN
3215
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$498K ﹤0.01%
+50,467
New +$495K
ACLS icon
3216
PUT
Axcelis
ACLS
$4.42B
$497K ﹤0.01%
12,300
-59,000
-83% -$2.44M
NSP icon
3217
PUT
Insperity
NSP
$2.05B
$497K ﹤0.01%
5,500
– –
FPAC
3218
DELISTED
Far Peak Acquisition Corporation
FPAC
$497K ﹤0.01%
49,997
-3
-0% -$29
FHN icon
3219
PUT
First Horizon
FHN
$12.3B
$496K ﹤0.01%
28,700
-126,900
-82% -$2.3M
AUS
3220
DELISTED
Austerlitz Acquisition Corporation I
AUS
$496K ﹤0.01%
+49,999
New +$496K
NBIS
3221
CALL
Nebius Group N.V.
NBIS
$69.3B
$495K ﹤0.01%
7,000
-16,200
-70% -$1.06M
ASUR icon
3222
CALL
Asure Software
ASUR
$251M
$494K ﹤0.01%
+55,700
New +$457K
EFTR
3223
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$494K ﹤0.01%
1,998
-2
-0.1% -$492
HAIN icon
3224
PUT
Hain Celestial
HAIN
$53.9M
$493K ﹤0.01%
+12,300
New +$508K
MITT
3225
CALL
TPG Mortgage Investment Trust
MITT
$214M
$493K ﹤0.01%
+38,500
New +$480K
127 128
129
130 131

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.