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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
SCWX
3601
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$330K ﹤0.01%
+17,800
New +$277K
TA
3602
CALL
DELISTED
TravelCenters of America LLC
TA
$330K ﹤0.01%
+11,300
New +$315K
AVT icon
3603
Avnet
AVT
$8.1B
$329K ﹤0.01%
+8,204
New +$353K
MDRX
3604
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$329K ﹤0.01%
17,800
-1,200
-6% -$20.2K
WU icon
3605
Western Union
WU
$2.16B
$328K ﹤0.01%
14,296
-28,806
-67% -$717K
CMPOW
3606
DELISTED
CompoSecure Inc Warrant
CMPOW
$327K ﹤0.01%
200,000
– –
JKHY icon
3607
CALL
Jack Henry & Associates
JKHY
$10.8B
$327K ﹤0.01%
+2,000
New +$320K
HEES
3608
PUT
DELISTED
H&E Equipment Services
HEES
$326K ﹤0.01%
9,800
-19,500
-67% -$714K
RVTY icon
3609
Revvity
RVTY
$12.9B
$326K ﹤0.01%
+2,107
New +$296K
PI icon
3610
PUT
Impinj
PI
$5.4B
$325K ﹤0.01%
6,300
+4,100
+186% +$211K
AMP icon
3611
PUT
Ameriprise Financial
AMP
$49.5B
$324K ﹤0.01%
1,300
-5,600
-81% -$1.41M
FR icon
3612
PUT
First Industrial Realty Trust
FR
$8.37B
$324K ﹤0.01%
+6,200
New +$312K
ALV icon
3613
PUT
Autoliv
ALV
$8.85B
$323K ﹤0.01%
3,300
-25,600
-89% -$2.58M
BURL icon
3614
PUT
Burlington
BURL
$22.3B
$322K ﹤0.01%
1,000
-2,600
-72% -$828K
GDDY icon
3615
CALL
GoDaddy
GDDY
$11.3B
$322K ﹤0.01%
3,700
-11,300
-75% -$944K
GNK icon
3616
Genco Shipping & Trading
GNK
$1.09B
$322K ﹤0.01%
+17,044
New +$263K
EQIX icon
3617
PUT
Equinix
EQIX
$104B
$321K ﹤0.01%
400
+300
+300% +$223K
TRIT
3618
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$321K ﹤0.01%
46,100
+31,100
+207% +$208K
COHU icon
3619
CALL
Cohu
COHU
$2.62B
$320K ﹤0.01%
8,700
-5,400
-38% -$214K
MKTX icon
3620
MarketAxess Holdings
MKTX
$5.72B
$320K ﹤0.01%
688
+316
+85% +$150K
OHI icon
3621
PUT
Omega Healthcare
OHI
$13.9B
$319K ﹤0.01%
8,800
-39,300
-82% -$1.46M
GMED icon
3622
PUT
Globus Medical
GMED
$11.2B
$318K ﹤0.01%
4,100
-3,500
-46% -$249K
NBIS
3623
PUT
Nebius Group N.V.
NBIS
$59B
$318K ﹤0.01%
4,500
-24,400
-84% -$1.6M
ACB
3624
Aurora Cannabis
ACB
$229M
$317K ﹤0.01%
3,504
-2,286
-39% -$198K
CCRN
3625
CALL
DELISTED
Cross Country Healthcare
CCRN
$317K ﹤0.01%
19,200
-10,500
-35% -$160K
143 144
145
146 147

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EAM
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RJFSA
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AA
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WPL
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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.