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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
LBRT icon
3726
Liberty Energy
LBRT
$3.51B
$283K ﹤0.01%
+19,982
New +$270K
ANAT
3727
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$282K ﹤0.01%
1,900
-200
-10% -$26.8K
HST icon
3728
Host Hotels & Resorts
HST
$15.3B
$281K ﹤0.01%
+16,428
New +$286K
JELD icon
3729
CALL
JELD-WEN Holding
JELD
$164M
$281K ﹤0.01%
10,700
+2,500
+30% +$70.7K
WSM icon
3730
Williams-Sonoma
WSM
$29.5B
$281K ﹤0.01%
+3,514
New +$299K
PRFT
3731
CALL
DELISTED
Perficient Inc
PRFT
$281K ﹤0.01%
3,500
-15,600
-82% -$1.1M
VCRA
3732
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$281K ﹤0.01%
+7,039
New +$257K
XRX icon
3733
PUT
Xerox
XRX
$423M
$280K ﹤0.01%
+11,900
New +$288K
BFLY.WS
3734
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$279K ﹤0.01%
57,670
– –
PDS
3735
CALL
Precision Drilling
PDS
$1.07B
$279K ﹤0.01%
+6,700
New +$208K
ALTG icon
3736
CALL
Alta Equipment Group
ALTG
$249M
$278K ﹤0.01%
+20,900
New +$285K
EXPR
3737
CALL
DELISTED
Express, Inc.
EXPR
$278K ﹤0.01%
+2,145
New +$181K
MNTS icon
3738
Momentus
MNTS
$90.6M
$277K ﹤0.01%
+2
New +$292K
MANT
3739
PUT
DELISTED
Mantech International Corp
MANT
$277K ﹤0.01%
3,200
– –
EXLS icon
3740
CALL
EXL Service
EXLS
$5.29B
$276K ﹤0.01%
13,000
-7,000
-35% -$139K
FNF icon
3741
Fidelity National Financial
FNF
$12.8B
$276K ﹤0.01%
6,604
-140,638
-96% -$6.14M
LILA icon
3742
Liberty Latin America Class A
LILA
$1.68B
$276K ﹤0.01%
+29,316
New +$278K
MEI icon
3743
CALL
Methode Electronics
MEI
$595M
$276K ﹤0.01%
5,600
+1,700
+44% +$79.2K
SNN icon
3744
Smith & Nephew
SNN
$12.6B
$276K ﹤0.01%
+6,364
New +$268K
LTC
3745
LTC Properties
LTC
$2.05B
$275K ﹤0.01%
7,173
+5,237
+271% +$213K
MET icon
3746
MetLife
MET
$61.5B
$275K ﹤0.01%
+4,589
New +$291K
MTX icon
3747
CALL
Minerals Technologies
MTX
$2.3B
$275K ﹤0.01%
+3,500
New +$283K
NAT icon
3748
PUT
Nordic American Tanker
NAT
$1.31B
$275K ﹤0.01%
+83,700
New +$283K
TPVG icon
3749
PUT
TriplePoint Venture Growth BDC
TPVG
$214M
$275K ﹤0.01%
18,100
-400
-2% -$6.16K
PSXP
3750
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$275K ﹤0.01%
+6,964
New +$258K
148 149
150
151 152

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EAM
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RJFSA
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AA
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SA
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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.