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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
J icon
3551
PUT
Jacobs Solutions
J
$16.9B
$347K ﹤0.01%
+3,143
New +$355K
FMC icon
3552
CALL
FMC
FMC
$1.28B
$346K ﹤0.01%
3,200
-46,600
-94% -$5.39M
KNSL icon
3553
PUT
Kinsale Capital Group
KNSL
$8.48B
$346K ﹤0.01%
2,100
-1,300
-38% -$215K
GSHD icon
3554
CALL
Goosehead Insurance
GSHD
$2.3B
$344K ﹤0.01%
2,700
-20,700
-88% -$2.11M
HTLD icon
3555
PUT
Heartland Express
HTLD
$947M
$344K ﹤0.01%
+20,100
New +$371K
KIM icon
3556
CALL
Kimco Realty
KIM
$16.2B
$344K ﹤0.01%
16,500
-17,400
-51% -$361K
MCY icon
3557
PUT
Mercury Insurance
MCY
$5.9B
$344K ﹤0.01%
5,300
-3,900
-42% -$247K
CHX
3558
DELISTED
ChampionX
CHX
$343K ﹤0.01%
+13,376
New +$326K
NHI icon
3559
National Health Investors
NHI
$3.5B
$343K ﹤0.01%
5,122
+3,869
+309% +$270K
AWR icon
3560
CALL
American States Water
AWR
$3.48B
$342K ﹤0.01%
4,300
-300
-7% -$23.9K
FTDR icon
3561
Frontdoor
FTDR
$5.84B
$342K ﹤0.01%
+6,858
New +$362K
JBLU icon
3562
CALL
JetBlue
JBLU
$2.21B
$342K ﹤0.01%
20,400
-105,100
-84% -$2.04M
YUM icon
3563
Yum! Brands
YUM
$40.6B
$342K ﹤0.01%
2,971
-6,221
-68% -$733K
ATKR icon
3564
CALL
Atkore
ATKR
$3.17B
$341K ﹤0.01%
4,800
-40,000
-89% -$3.05M
MATX icon
3565
Matsons
MATX
$6.35B
$341K ﹤0.01%
+5,325
New +$348K
LL
3566
DELISTED
LL Flooring Holdings, Inc.
LL
$340K ﹤0.01%
+16,121
New +$380K
ARR
3567
CALL
Armour Residential REIT
ARR
$2.37B
$339K ﹤0.01%
5,940
-9,520
-62% -$571K
LU icon
3568
CALL
Lufax Holding
LU
$1.31B
$339K ﹤0.01%
+7,500
New +$378K
ZWRK
3569
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$339K ﹤0.01%
+34,998
New +$340K
BCO icon
3570
CALL
Brink's
BCO
$4.65B
$338K ﹤0.01%
4,400
-5,300
-55% -$412K
GPN icon
3571
CALL
Global Payments
GPN
$22.4B
$338K ﹤0.01%
1,800
+1,300
+260% +$262K
HIG icon
3572
Hartford Financial Services
HIG
$38.1B
$338K ﹤0.01%
5,457
-122,012
-96% -$8M
PRFT
3573
PUT
DELISTED
Perficient Inc
PRFT
$338K ﹤0.01%
+4,200
New +$296K
CPLG
3574
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$338K ﹤0.01%
+31,624
New +$318K
FLY
3575
DELISTED
Fly Leasing Limited
FLY
$338K ﹤0.01%
19,956
-70,884
-78% -$1.2M
141 142
143
144 145

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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.