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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
ARI
3576
CALL
Apollo Commercial Real Estate
ARI
$881M
$337K ﹤0.01%
21,100
-18,800
-47% -$290K
GO icon
3577
Grocery Outlet
GO
$984M
$337K ﹤0.01%
9,727
-13,270
-58% -$485K
RMAX icon
3578
RE/MAX Holdings
RMAX
$262M
$337K ﹤0.01%
10,125
-16,072
-61% -$577K
VSEC icon
3579
CALL
VSE Corp
VSEC
$6.76B
$337K ﹤0.01%
6,800
+100
+1% +$4.59K
PRIM icon
3580
PUT
Primoris Services
PRIM
$4.4B
$336K ﹤0.01%
+11,400
New +$368K
BYD icon
3581
Boyd Gaming
BYD
$6.01B
$335K ﹤0.01%
5,445
+4,590
+537% +$290K
FORM icon
3582
PUT
FormFactor
FORM
$9.98B
$335K ﹤0.01%
9,200
-37,300
-80% -$1.47M
LCID icon
3583
Lucid Motors
LCID
$2.59B
$335K ﹤0.01%
1,163
-9,066
-89% -$1.99M
NRP icon
3584
CALL
Natural Resource Partners
NRP
$1.38B
$335K ﹤0.01%
+15,800
New +$294K
PBF icon
3585
CALL
PBF Energy
PBF
$8.14B
$335K ﹤0.01%
21,900
-65,600
-75% -$1.01M
RY icon
3586
PUT
Royal Bank of Canada
RY
$295B
$334K ﹤0.01%
3,300
-41,500
-93% -$4.11M
TVTY
3587
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$334K ﹤0.01%
12,700
-1,000
-7% -$25.1K
KODK icon
3588
PUT
Kodak
KODK
$960M
$333K ﹤0.01%
+40,000
New +$314K
LAZ icon
3589
Lazard
LAZ
$4.24B
$332K ﹤0.01%
+7,330
New +$336K
NWSA icon
3590
CALL
News Corp Class A
NWSA
$15.3B
$332K ﹤0.01%
12,900
-44,500
-78% -$1.17M
VLY icon
3591
CALL
Valley National Bancorp
VLY
$8.22B
$332K ﹤0.01%
24,700
-57,800
-70% -$807K
CMRE icon
3592
Costamare
CMRE
$1.7B
$331K ﹤0.01%
+28,014
New +$301K
COLD icon
3593
Americold
COLD
$4.14B
$331K ﹤0.01%
8,745
-8,163
-48% -$316K
GBX icon
3594
CALL
The Greenbrier Companies
GBX
$1.4B
$331K ﹤0.01%
7,600
-35,800
-82% -$1.65M
MTW icon
3595
CALL
Manitowoc
MTW
$705M
$331K ﹤0.01%
13,500
-20,800
-61% -$495K
NOVT icon
3596
Novanta
NOVT
$6.3B
$331K ﹤0.01%
2,459
+962
+64% +$129K
PSFE icon
3597
Paysafe
PSFE
$349M
$331K ﹤0.01%
+2,278
New +$342K
STEM icon
3598
Stem
STEM
$52.3M
$331K ﹤0.01%
+459
New +$250K
HR icon
3599
Healthcare Realty
HR
$6.62B
$330K ﹤0.01%
+12,371
New +$350K
BECN
3600
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$330K ﹤0.01%
6,200
-2,200
-26% -$123K
142 143
144
145 146

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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.