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
CACI icon
3251
CALL
CACI
CACI
$14.8B
$485K ﹤0.01%
1,900
-1,500
-44% -$387K
BNAI
3252
Brand Engagement Network
BNAI
$109M
$485K ﹤0.01%
+4,998
New +$485K
ROSS
3253
DELISTED
Ross Acquisition Corp II
ROSS
$485K ﹤0.01%
+49,998
New +$487K
CFIV
3254
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$485K ﹤0.01%
50,036
+30
+0.1% +$293
IBER
3255
DELISTED
Ibere Pharmaceuticals
IBER
$484K ﹤0.01%
+50,000
New +$487K
MON
3256
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$484K ﹤0.01%
+49,980
New +$487K
HCAR
3257
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$484K ﹤0.01%
50,002
+2
+0% +$19
BLTS
3258
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$484K ﹤0.01%
49,970
– –
XHB icon
3259
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$483K ﹤0.01%
6,600
-48,400
-88% -$3.58M
VLDR
3260
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$482K ﹤0.01%
45,346
-1,762
-4% -$20.8K
HCCC
3261
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$482K ﹤0.01%
+50,000
New +$485K
DCH
3262
CALL
Dauch Corp
DCH
$1.6B
$481K ﹤0.01%
46,500
-18,500
-28% -$194K
MACQ
3263
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$481K ﹤0.01%
+49,998
New +$485K
GTN icon
3264
CALL
Gray Television
GTN
$520M
$480K ﹤0.01%
+20,500
New +$445K
OC icon
3265
CALL
Owens Corning
OC
$12.3B
$480K ﹤0.01%
4,900
-23,300
-83% -$2.33M
OMC icon
3266
CALL
Omnicom Group
OMC
$24.2B
$480K ﹤0.01%
6,000
-24,800
-81% -$2.02M
DAY
3267
PUT
DELISTED
Dayforce
DAY
$480K ﹤0.01%
5,000
-8,700
-64% -$786K
LDHA
3268
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$480K ﹤0.01%
+49,255
New +$483K
AMKR icon
3269
Amkor Technology
AMKR
$14.3B
$479K ﹤0.01%
20,242
-1,499
-7% -$33.4K
ENS icon
3270
CALL
EnerSys
ENS
$7.2B
$479K ﹤0.01%
+4,900
New +$457K
PD icon
3271
PagerDuty
PD
$932M
$479K ﹤0.01%
+11,247
New +$456K
SCS
3272
PUT
DELISTED
Steelcase
SCS
$479K ﹤0.01%
+31,700
New +$457K
YEXT icon
3273
Yext
YEXT
$613M
$479K ﹤0.01%
+33,504
New +$466K
AWK icon
3274
PUT
American Water Works
AWK
$27.1B
$478K ﹤0.01%
3,100
-17,500
-85% -$2.73M
BMBL icon
3275
PUT
Bumble
BMBL
$359M
$478K ﹤0.01%
8,300
-242,100
-97% -$12.8M
129 130
131
132 133

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.