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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
XEC
3226
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$493K ﹤0.01%
6,800
-74,100
-92% -$5.01M
ALT icon
3227
CALL
Altimmune
ALT
$560M
$492K ﹤0.01%
+50,000
New +$684K
AOSL icon
3228
CALL
Alpha and Omega Semiconductor
AOSL
$916M
$492K ﹤0.01%
16,200
+7,000
+76% +$215K
QTWO icon
3229
PUT
Q2 Holdings
QTWO
$4.13B
$492K ﹤0.01%
4,800
-20,200
-81% -$2.02M
TBI
3230
CALL
Trueblue
TBI
$309M
$492K ﹤0.01%
+17,500
New +$466K
BFLY icon
3231
PUT
Butterfly Network
BFLY
$2.36B
$491K ﹤0.01%
+33,900
New +$458K
LII icon
3232
PUT
Lennox International
LII
$14.5B
$491K ﹤0.01%
1,400
-100
-7% -$33.7K
LIN icon
3233
PUT
Linde
LIN
$220B
$491K ﹤0.01%
1,700
-3,400
-67% -$991K
HSIC icon
3234
CALL
Henry Schein
HSIC
$10B
$490K ﹤0.01%
6,600
-8,400
-56% -$633K
OPAL icon
3235
OPAL Fuels
OPAL
$67.7M
$490K ﹤0.01%
+49,999
New +$492K
SFR
3236
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$490K ﹤0.01%
50,298
– –
WPCA
3237
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$490K ﹤0.01%
+50,000
New +$497K
NXRT
3238
CALL
NexPoint Residential Trust
NXRT
$636M
$489K ﹤0.01%
+8,900
New +$458K
SCOA
3239
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$489K ﹤0.01%
50,004
+4
+0% +$39
CNR
3240
DELISTED
Cornerstone Building Brands, Inc.
CNR
$489K ﹤0.01%
26,899
+25,981
+2,830% +$418K
BALL icon
3241
Ball Corp
BALL
$16.4B
$488K ﹤0.01%
+6,021
New +$521K
HPE icon
3242
PUT
Hewlett Packard
HPE
$79.2B
$488K ﹤0.01%
+33,500
New +$529K
SBH icon
3243
CALL
Sally Beauty Holdings
SBH
$1.55B
$488K ﹤0.01%
22,100
-18,400
-45% -$388K
PDOT
3244
DELISTED
Peridot Acquisition Corp. II
PDOT
$488K ﹤0.01%
+50,000
New +$488K
DOW icon
3245
PUT
Dow Inc
DOW
$21.9B
$487K ﹤0.01%
7,700
-20,400
-73% -$1.35M
HRB icon
3246
H&R Block
HRB
$6.76B
$487K ﹤0.01%
20,750
-83,505
-80% -$1.98M
EVA
3247
PUT
DELISTED
Enviva Inc.
EVA
$487K ﹤0.01%
+9,300
New +$459K
AMPI
3248
DELISTED
Advanced Merger Partners Inc
AMPI
$487K ﹤0.01%
+49,992
New +$490K
MOND
3249
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K ﹤0.01%
+50,000
New +$487K
TSPQ
3250
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$486K ﹤0.01%
+49,998
New +$486K
128 129
130
131 132

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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.