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
HSY icon
3376
CALL
Hershey
HSY
$37.4B
$418K ﹤0.01%
2,400
+700
+41% +$118K
UPBD icon
3377
Upbound Group
UPBD
$1.15B
$418K ﹤0.01%
7,873
+7,366
+1,453% +$428K
AAMI
3378
Acadian Asset Management
AAMI
$3.31B
$418K ﹤0.01%
17,853
-77,374
-81% -$1.76M
PIIIW icon
3379
P3 Health Partners Inc Warrant
PIIIW
$168K
$417K ﹤0.01%
+300,000
New +$306K
CSWC icon
3380
CALL
Capital Southwest
CSWC
$1.61B
$416K ﹤0.01%
17,900
-1,400
-7% -$34.7K
OSPN icon
3381
PUT
OneSpan
OSPN
$624M
$416K ﹤0.01%
16,300
-9,200
-36% -$240K
FISV
3382
Fiserv Inc
FISV
$29.5B
$414K ﹤0.01%
+3,873
New +$450K
HUBS icon
3383
HubSpot
HUBS
$12B
$414K ﹤0.01%
711
-4,200
-86% -$2.19M
ITGR icon
3384
CALL
Integer Holdings
ITGR
$4.25B
$414K ﹤0.01%
4,400
+1,800
+69% +$166K
MGY icon
3385
Magnolia Oil & Gas
MGY
$6.13B
$414K ﹤0.01%
+26,481
New +$340K
WOW
3386
CALL
DELISTED
WideOpenWest
WOW
$414K ﹤0.01%
20,000
+18,500
+1,233% +$290K
WOW
3387
PUT
DELISTED
WideOpenWest
WOW
$414K ﹤0.01%
20,000
+1,000
+5% +$15.7K
XYZ
3388
Block Inc
XYZ
$49.9B
$414K ﹤0.01%
+1,697
New +$394K
CNO icon
3389
PUT
CNO Financial Group
CNO
$5.07B
$413K ﹤0.01%
17,500
+1,800
+11% +$46K
EWZ icon
3390
iShares MSCI Brazil ETF
EWZ
$8.55B
$413K ﹤0.01%
10,180
+4,294
+73% +$162K
RKT icon
3391
Rocket Companies
RKT
$42.6B
$413K ﹤0.01%
+21,326
New +$432K
KNL
3392
DELISTED
Knoll, Inc.
KNL
$413K ﹤0.01%
+15,880
New +$379K
AFYA icon
3393
Afya
AFYA
$1.23B
$412K ﹤0.01%
+15,981
New +$376K
CUK
3394
PUT
DELISTED
Carnival PLC
CUK
$412K ﹤0.01%
+17,700
New +$426K
ITT icon
3395
CALL
ITT
ITT
$19.4B
$412K ﹤0.01%
4,500
+200
+5% +$18.6K
SONO icon
3396
PUT
Sonos
SONO
$1.96B
$412K ﹤0.01%
11,700
-64,900
-85% -$2.43M
WTI icon
3397
W&T Offshore
WTI
$546M
$412K ﹤0.01%
85,010
+74,889
+740% +$289K
AMCR icon
3398
Amcor
AMCR
$21.4B
$411K ﹤0.01%
+7,178
New +$427K
BALY icon
3399
CALL
Bally's
BALY
$660M
$411K ﹤0.01%
7,600
-178,400
-96% -$10.1M
SKX
3400
DELISTED
Skechers
SKX
$411K ﹤0.01%
8,244
-34,525
-81% -$1.63M
134 135
136
137 138

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.