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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
DGX icon
3751
Quest Diagnostics
DGX
$26.2B
$274K ﹤0.01%
2,075
+1,218
+142% +$159K
HELE icon
3752
CALL
Helen of Troy
HELE
$682M
$274K ﹤0.01%
1,200
-2,300
-66% -$506K
CCS icon
3753
CALL
Century Communities
CCS
$2.01B
$273K ﹤0.01%
4,100
-120,900
-97% -$8.53M
CLB icon
3754
CALL
Core Laboratories
CLB
$570M
$273K ﹤0.01%
7,000
+5,300
+312% +$190K
DSX icon
3755
Diana Shipping
DSX
$294M
$273K ﹤0.01%
75,042
-7,808
-9% -$22.8K
WABC icon
3756
PUT
Westamerica Bancorp
WABC
$1.36B
$273K ﹤0.01%
4,700
-2,100
-31% -$131K
ZEUS
3757
CALL
DELISTED
Olympic Steel
ZEUS
$273K ﹤0.01%
9,300
-74,700
-89% -$2.35M
GOEVW
3758
DELISTED
Canoo Inc. Warrant
GOEVW
$273K ﹤0.01%
91,725
– –
HTPA.WS
3759
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$273K ﹤0.01%
248,474
+19,008
+8% +$18.5K
SFBS
3760
PUT
ServisFirst Bancshares
SFBS
$4.88B
$272K ﹤0.01%
4,000
+1,000
+33% +$66.1K
SHW icon
3761
PUT
Sherwin-Williams
SHW
$88.5B
$272K ﹤0.01%
+1,000
New +$274K
DRIV icon
3762
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$271K ﹤0.01%
9,571
+547
+6% +$15K
RCI icon
3763
CALL
Rogers Communications
RCI
$19.1B
$271K ﹤0.01%
5,100
-3,600
-41% -$182K
RMO
3764
CALL
DELISTED
Romeo Power, Inc.
RMO
$271K ﹤0.01%
33,300
-265,300
-89% -$2.26M
GDDY icon
3765
PUT
GoDaddy
GDDY
$11.5B
$270K ﹤0.01%
3,100
+2,600
+520% +$217K
QTRX icon
3766
CALL
Quanterix
QTRX
$124M
$270K ﹤0.01%
4,600
-10,300
-69% -$598K
SHYF
3767
PUT
DELISTED
The Shyft Group
SHYF
$269K ﹤0.01%
7,200
-52,900
-88% -$1.99M
NG icon
3768
PUT
NovaGold Resources
NG
$3.37B
$268K ﹤0.01%
33,400
-77,500
-70% -$730K
SKT icon
3769
CALL
Tanger
SKT
$4.43B
$268K ﹤0.01%
14,200
-70,300
-83% -$1.23M
TFSL icon
3770
CALL
TFS Financial
TFSL
$4.83B
$268K ﹤0.01%
+13,200
New +$275K
CHUY
3771
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$268K ﹤0.01%
7,200
-29,200
-80% -$1.24M
MUFG icon
3772
Mitsubishi UFJ Financial
MUFG
$249B
$267K ﹤0.01%
+49,204
New +$274K
ARD
3773
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$267K ﹤0.01%
+10,884
New +$281K
SAFT icon
3774
PUT
Safety Insurance
SAFT
$1.52B
$266K ﹤0.01%
3,400
-7,600
-69% -$634K
SFBS
3775
CALL
ServisFirst Bancshares
SFBS
$4.88B
$265K ﹤0.01%
+3,900
New +$258K
149 150
151
152 153

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EAM
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RJFSA
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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.