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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
CCMP
3476
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$377K ﹤0.01%
2,500
-11,400
-82% -$1.89M
CSTM icon
3477
Constellium
CSTM
$3.99B
$376K ﹤0.01%
+19,842
New +$342K
ENOV icon
3478
CALL
Enovis
ENOV
$1.39B
$376K ﹤0.01%
4,764
-1,859
-28% -$142K
EDR
3479
DELISTED
Endeavor Group Holdings, Inc.
EDR
$376K ﹤0.01%
+13,585
New +$391K
IMAX icon
3480
PUT
IMAX
IMAX
$2.77B
$375K ﹤0.01%
+17,420
New +$375K
MGA icon
3481
Magna International
MGA
$18.6B
$375K ﹤0.01%
4,045
-25,726
-86% -$2.45M
RCM
3482
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$374K ﹤0.01%
+16,800
New +$406K
EPC icon
3483
CALL
Edgewell Personal Care
EPC
$1.32B
$373K ﹤0.01%
8,500
-122,000
-93% -$5.17M
HDSN
3484
CALL
Hudson Technologies
HDSN
$235M
$373K ﹤0.01%
109,800
+99,700
+987% +$240K
MYRG icon
3485
PUT
MYR Group
MYRG
$5.22B
$373K ﹤0.01%
4,100
-6,000
-59% -$488K
PKG icon
3486
Packaging Corp of America
PKG
$23B
$373K ﹤0.01%
2,751
-2,141
-44% -$308K
WMK icon
3487
Weis Markets
WMK
$1.78B
$373K ﹤0.01%
+7,213
New +$382K
WMS icon
3488
PUT
Advanced Drainage Systems
WMS
$10.5B
$373K ﹤0.01%
3,200
-10,900
-77% -$1.21M
DOMO icon
3489
CALL
Domo
DOMO
$183M
$372K ﹤0.01%
+4,600
New +$301K
NEX
3490
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$372K ﹤0.01%
+78,104
New +$343K
GMS
3491
CALL
DELISTED
GMS Inc
GMS
$371K ﹤0.01%
7,700
-70,300
-90% -$3.12M
MKTX icon
3492
PUT
MarketAxess Holdings
MKTX
$5.72B
$371K ﹤0.01%
800
-400
-33% -$190K
NFG icon
3493
CALL
National Fuel Gas
NFG
$7.73B
$371K ﹤0.01%
7,100
-11,600
-62% -$602K
TRC icon
3494
Tejon Ranch
TRC
$446M
$371K ﹤0.01%
+24,387
New +$379K
VTOL icon
3495
PUT
Bristow Group
VTOL
$1.36B
$371K ﹤0.01%
+14,500
New +$392K
AR icon
3496
CALL
Antero Resources
AR
$11.5B
$370K ﹤0.01%
24,600
-233,600
-90% -$2.74M
AEM icon
3497
PUT
Agnico Eagle Mines
AEM
$93.7B
$369K ﹤0.01%
61
-19,339
-100% -$1.29M
AVT icon
3498
CALL
Avnet
AVT
$8.06B
$369K ﹤0.01%
+9,200
New +$396K
CP icon
3499
CALL
Canadian Pacific Kansas City
CP
$81.4B
$369K ﹤0.01%
4,800
-14,200
-75% -$1.1M
PRDO icon
3500
Perdoceo Education
PRDO
$1.94B
$369K ﹤0.01%
30,069
+319
+1% +$3.9K
138 139
140
141 142

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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.