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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
HEP
3526
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$360K ﹤0.01%
+15,900
New +$337K
DLTH icon
3527
PUT
Duluth Holdings
DLTH
$150M
$359K ﹤0.01%
+17,400
New +$287K
SLGN icon
3528
Silgan Holdings
SLGN
$4.31B
$358K ﹤0.01%
8,627
-3,563
-29% -$151K
VITL icon
3529
Vital Farms
VITL
$493M
$358K ﹤0.01%
17,929
+15,070
+527% +$334K
ACHC icon
3530
Acadia Healthcare
ACHC
$2.96B
$357K ﹤0.01%
+5,696
New +$357K
MDU icon
3531
PUT
MDU Resources
MDU
$4.32B
$357K ﹤0.01%
29,981
-34,451
-53% -$432K
PPG icon
3532
PUT
PPG Industries
PPG
$25.5B
$357K ﹤0.01%
2,100
-4,800
-70% -$823K
BEP icon
3533
PUT
Brookfield Renewable
BEP
$10.3B
$355K ﹤0.01%
+9,200
New +$364K
GLNG icon
3534
Golar LNG
GLNG
$5.22B
$355K ﹤0.01%
+26,772
New +$319K
PLAB icon
3535
CALL
Photronics
PLAB
$1.95B
$355K ﹤0.01%
+26,900
New +$352K
QUOT
3536
DELISTED
Quotient Technology Inc
QUOT
$355K ﹤0.01%
32,812
-38,075
-54% -$508K
ROCC
3537
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$354K ﹤0.01%
15,000
-11,600
-44% -$212K
AVNS
3538
CALL
DELISTED
Avanos Medical
AVNS
$353K ﹤0.01%
9,700
– –
HI
3539
PUT
DELISTED
Hillenbrand
HI
$353K ﹤0.01%
+8,000
New +$373K
ORLY icon
3540
O'Reilly Automotive
ORLY
$74.3B
$353K ﹤0.01%
9,345
+4,605
+97% +$165K
UAVS icon
3541
CALL
AgEagle Aerial Systems
UAVS
$55.2M
$353K ﹤0.01%
67
– –
MERC icon
3542
Mercer International
MERC
$33M
$352K ﹤0.01%
+27,589
New +$409K
NG icon
3543
CALL
NovaGold Resources
NG
$3.5B
$352K ﹤0.01%
44,000
-15,900
-27% -$150K
AMWD
3544
CALL
DELISTED
American Woodmark
AMWD
$351K ﹤0.01%
4,300
– –
CCI icon
3545
PUT
Crown Castle
CCI
$31.6B
$351K ﹤0.01%
1,800
-16,800
-90% -$3.15M
CLX icon
3546
Clorox
CLX
$12.9B
$351K ﹤0.01%
1,948
-262
-12% -$47.8K
CAL icon
3547
Caleres
CAL
$463M
$350K ﹤0.01%
+12,819
New +$321K
CDW icon
3548
PUT
CDW
CDW
$16.9B
$349K ﹤0.01%
2,000
-5,100
-72% -$879K
MOTV.WS
3549
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$349K ﹤0.01%
366,666
– –
NYT icon
3550
CALL
New York Times
NYT
$10.4B
$348K ﹤0.01%
+8,000
New +$356K
140 141
142
143 144

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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.