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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
HCAT icon
3351
CALL
Health Catalyst
HCAT
$132M
$433K ﹤0.01%
7,800
+7,700
+7,700% +$410K
BXC icon
3352
CALL
BlueLinx
BXC
$705M
$432K ﹤0.01%
+8,600
New +$423K
AFG icon
3353
American Financial Group
AFG
$12.1B
$431K ﹤0.01%
+3,459
New +$432K
RDS.B
3354
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$431K ﹤0.01%
+11,100
New +$418K
CRON
3355
Cronos Group
CRON
$1.16B
$430K ﹤0.01%
50,028
-49,825
-50% -$412K
AJAX.WS
3356
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$430K ﹤0.01%
229,790
– –
EQR icon
3357
Equity Residential
EQR
$24.7B
$429K ﹤0.01%
5,569
-22,862
-80% -$1.73M
DNB
3358
PUT
DELISTED
Dun & Bradstreet
DNB
$427K ﹤0.01%
+20,000
New +$448K
WERN icon
3359
CALL
Werner Enterprises
WERN
$2.31B
$427K ﹤0.01%
9,600
+5,200
+118% +$243K
AVYA
3360
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$427K ﹤0.01%
15,881
+172
+1% +$4.84K
GIB icon
3361
PUT
CGI
GIB
$15.5B
$426K ﹤0.01%
4,700
-10,900
-70% -$966K
SNEX icon
3362
CALL
StoneX
SNEX
$8.05B
$425K ﹤0.01%
35,438
-5,062
-12% -$65.4K
UA icon
3363
Under Armour Class C
UA
$2.25B
$425K ﹤0.01%
22,894
-204,014
-90% -$3.84M
FF icon
3364
Future Fuel
FF
$249M
$424K ﹤0.01%
+44,130
New +$533K
PRI icon
3365
Primerica
PRI
$9.62B
$424K ﹤0.01%
2,767
+1,146
+71% +$181K
ATI icon
3366
ATI
ATI
$30.9B
$422K ﹤0.01%
20,233
-91,397
-82% -$2.1M
BG icon
3367
CALL
Bunge Global
BG
$21.7B
$422K ﹤0.01%
5,400
-4,300
-44% -$363K
NNN icon
3368
PUT
NNN REIT
NNN
$8.87B
$422K ﹤0.01%
9,000
+2,300
+34% +$108K
EPAM icon
3369
EPAM Systems
EPAM
$5.24B
$421K ﹤0.01%
824
+631
+327% +$296K
TRP icon
3370
PUT
TC Energy
TRP
$65.8B
$421K ﹤0.01%
8,500
-8,870
-51% -$444K
WBS icon
3371
CALL
Webster Financial
WBS
$12.8B
$421K ﹤0.01%
7,900
+5,900
+295% +$327K
FCEL icon
3372
FuelCell Energy
FCEL
$1.63B
$420K ﹤0.01%
1,571
+531
+51% +$155K
ILMN icon
3373
Illumina
ILMN
$29.1B
$420K ﹤0.01%
912
-15,859
-95% -$6.39M
KBR icon
3374
PUT
KBR
KBR
$4.81B
$420K ﹤0.01%
+11,000
New +$436K
PNC icon
3375
PUT
PNC Financial Services
PNC
$102B
$420K ﹤0.01%
2,200
-7,800
-78% -$1.46M
133 134
135
136 137

Similar funds

ECU
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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.