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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
THG icon
3801
CALL
Hanover Insurance
THG
$7.73B
$258K ﹤0.01%
1,900
-700
-27% -$96K
AMRC icon
3802
CALL
Ameresco
AMRC
$1.37B
$257K ﹤0.01%
4,100
-52,700
-93% -$2.84M
BGFV
3803
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$257K ﹤0.01%
10,000
-30,000
-75% -$737K
KBE icon
3804
CALL
State Street SPDR S&P Bank ETF
KBE
$1.73B
$257K ﹤0.01%
+5,000
New +$267K
NG icon
3805
NovaGold Resources
NG
$3.37B
$257K ﹤0.01%
32,061
-39,228
-55% -$370K
AVNT icon
3806
CALL
Avient
AVNT
$4.17B
$256K ﹤0.01%
5,200
-29,500
-85% -$1.49M
CBZ icon
3807
PUT
CBIZ
CBZ
$2.96B
$256K ﹤0.01%
+7,800
New +$261K
NOVT icon
3808
CALL
Novanta
NOVT
$6.34B
$256K ﹤0.01%
1,900
– –
NVCR icon
3809
NovoCure
NVCR
$2.06B
$256K ﹤0.01%
1,155
-10,211
-90% -$1.99M
TREX icon
3810
Trex
TREX
$5.07B
$256K ﹤0.01%
2,505
-10,299
-80% -$1.04M
VLTA
3811
CALL
DELISTED
Volta Inc.
VLTA
$256K ﹤0.01%
25,500
– –
API
3812
Agora
API
$395M
$255K ﹤0.01%
+6,070
New +$281K
BCS icon
3813
Barclays
BCS
$93.7B
$255K ﹤0.01%
26,410
+24,565
+1,331% +$251K
LFUS icon
3814
PUT
Littelfuse
LFUS
$11.5B
$255K ﹤0.01%
1,000
-600
-38% -$156K
MGPI icon
3815
MGP Ingredients
MGPI
$393M
$255K ﹤0.01%
+3,776
New +$247K
PDCO
3816
DELISTED
Patterson Companies, Inc.
PDCO
$255K ﹤0.01%
+8,377
New +$282K
SNP
3817
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$255K ﹤0.01%
5,000
-5,800
-54% -$307K
SPB icon
3818
Spectrum Brands
SPB
$2.02B
$254K ﹤0.01%
2,989
-1,956
-40% -$172K
BOH icon
3819
CALL
Bank of Hawaii
BOH
$3.13B
$253K ﹤0.01%
3,000
-15,800
-84% -$1.42M
BRX icon
3820
Brixmor Property Group
BRX
$9.09B
$253K ﹤0.01%
+11,066
New +$247K
RDNT icon
3821
PUT
RadNet
RDNT
$6B
$253K ﹤0.01%
+7,500
New +$198K
CPRT icon
3822
Copart
CPRT
$27.2B
$252K ﹤0.01%
+7,652
New +$237K
DAN icon
3823
CALL
Dana Inc
DAN
$3.27B
$252K ﹤0.01%
10,600
+5,400
+104% +$140K
ORA icon
3824
Ormat Technologies
ORA
$7.04B
$252K ﹤0.01%
+3,627
New +$258K
FTVIU
3825
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$252K ﹤0.01%
+25,000
New +$252K
151 152
153
154 155

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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.