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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
ARCH
3776
DELISTED
Arch Resources, Inc.
ARCH
$265K ﹤0.01%
4,650
-1,271
-21% -$66.4K
IEX icon
3777
CALL
IDEX
IEX
$17.7B
$264K ﹤0.01%
1,200
-700
-37% -$155K
WD icon
3778
Walker & Dunlop
WD
$1.46B
$264K ﹤0.01%
2,531
+1,013
+67% +$106K
VRTV
3779
PUT
DELISTED
VERITIV CORPORATION
VRTV
$264K ﹤0.01%
+4,300
New +$225K
ADN
3780
PUT
DELISTED
Advent Technologies
ADN
$263K ﹤0.01%
+910
New +$303K
GILT icon
3781
Gilat Satellite Networks
GILT
$887M
$263K ﹤0.01%
+25,873
New +$258K
LE icon
3782
CALL
Lands' End
LE
$396M
$263K ﹤0.01%
+6,400
New +$175K
NDSN icon
3783
CALL
Nordson
NDSN
$17.4B
$263K ﹤0.01%
1,200
-1,900
-61% -$403K
WTS icon
3784
CALL
Watts Water Technologies
WTS
$12.9B
$263K ﹤0.01%
+1,800
New +$238K
HT
3785
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$263K ﹤0.01%
+24,400
New +$269K
GNOG
3786
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$263K ﹤0.01%
20,607
-5,707
-22% -$77.4K
AGYS icon
3787
CALL
Agilysys
AGYS
$2.97B
$262K ﹤0.01%
4,600
-25,500
-85% -$1.32M
BLCN
3788
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$262K ﹤0.01%
+5,505
New +$263K
SEM
3789
PUT
DELISTED
Select Medical
SEM
$262K ﹤0.01%
11,507
-60,877
-84% -$1.26M
TNK icon
3790
CALL
Teekay Tankers
TNK
$2.75B
$262K ﹤0.01%
18,200
-60,800
-77% -$870K
COOL
3791
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$262K ﹤0.01%
26,937
+8
+0% +$78
INCY icon
3792
CALL
Incyte
INCY
$24.4B
$261K ﹤0.01%
3,100
-1,900
-38% -$158K
TMO icon
3793
Thermo Fisher Scientific
TMO
$222B
$261K ﹤0.01%
516
-4,761
-90% -$2.25M
VOXX
3794
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$261K ﹤0.01%
18,600
-6,000
-24% -$97.2K
MIDD icon
3795
CALL
Middleby
MIDD
$5.29B
$260K ﹤0.01%
1,500
-3,800
-72% -$648K
MIR icon
3796
CALL
Mirion Technologies
MIR
$3.8B
$260K ﹤0.01%
25,000
-81,500
-77% -$838K
OPTU
3797
CALL
Optimum Communications Inc
OPTU
$224M
$259K ﹤0.01%
7,600
-1,900
-20% -$66.5K
KTB icon
3798
CALL
Kontoor Brands
KTB
$4.5B
$259K ﹤0.01%
4,600
-7,300
-61% -$448K
BAX icon
3799
CALL
Baxter International
BAX
$13.8B
$258K ﹤0.01%
3,200
-2,100
-40% -$176K
CHDN icon
3800
PUT
Churchill Downs
CHDN
$6.15B
$258K ﹤0.01%
2,600
-12,200
-82% -$1.25M
150 151
152
153 154

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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.