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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
INOV
3826
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$252K ﹤0.01%
7,396
-75,724
-91% -$2.34M
BALL icon
3827
CALL
Ball Corp
BALL
$16.6B
$251K ﹤0.01%
3,100
-57,800
-95% -$5.01M
BW icon
3828
PUT
Babcock & Wilcox
BW
$1.37B
$251K ﹤0.01%
+31,800
New +$263K
CLVT icon
3829
PUT
Clarivate
CLVT
$1.22B
$251K ﹤0.01%
9,100
– –
CODX
3830
CALL
Co-Diagnostics
CODX
$5.49M
$251K ﹤0.01%
+1,013
New +$260K
SAIA icon
3831
PUT
Saia
SAIA
$9.52B
$251K ﹤0.01%
1,200
+500
+71% +$113K
ENG
3832
DELISTED
ENGlobal Corp
ENG
$251K ﹤0.01%
+10,361
New +$260K
VSH icon
3833
PUT
Vishay Intertechnology
VSH
$5.11B
$250K ﹤0.01%
11,100
-300
-3% -$7.19K
OZK icon
3834
CALL
Bank OZK
OZK
$5.66B
$249K ﹤0.01%
5,900
+5,200
+743% +$217K
TRN icon
3835
Trinity Industries
TRN
$2.29B
$249K ﹤0.01%
9,271
-51,377
-85% -$1.45M
EVBG
3836
DELISTED
Everbridge, Inc. Common Stock
EVBG
$249K ﹤0.01%
1,833
+1,732
+1,715% +$217K
ML
3837
CALL
DELISTED
MoneyLion Inc.
ML
$249K ﹤0.01%
833
– –
AEIS icon
3838
CALL
Advanced Energy
AEIS
$13.1B
$248K ﹤0.01%
2,200
-43,300
-95% -$4.59M
GOOD
3839
PUT
Gladstone Commercial Corp
GOOD
$619M
$248K ﹤0.01%
11,000
+8,600
+358% +$184K
OZK icon
3840
Bank OZK
OZK
$5.66B
$248K ﹤0.01%
5,885
-44,146
-88% -$1.84M
UCTT
3841
Ultra Clean Holdings
UCTT
$3.9B
$248K ﹤0.01%
+4,616
New +$247K
UMPQ
3842
DELISTED
Umpqua Holdings Corp
UMPQ
$248K ﹤0.01%
+13,442
New +$250K
SPAK
3843
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$248K ﹤0.01%
9,400
-800
-8% -$20.3K
LFMD icon
3844
LifeMD
LFMD
$163M
$247K ﹤0.01%
20,950
+6,408
+44% +$73.7K
MAIN icon
3845
PUT
Main Street Capital
MAIN
$5.52B
$247K ﹤0.01%
+6,000
New +$249K
BSET icon
3846
PUT
Bassett Furniture
BSET
$170M
$246K ﹤0.01%
10,100
+3,000
+42% +$87.8K
TX icon
3847
CALL
Ternium
TX
$10.7B
$246K ﹤0.01%
6,400
-11,500
-64% -$439K
XBP icon
3848
XBP Global Holdings
XBP
$34.4M
$246K ﹤0.01%
+2,498
New +$247K
MIXT
3849
DELISTED
MIX TELEMATICS LIMITED
MIXT
$246K ﹤0.01%
+14,819
New +$209K
CSGS
3850
DELISTED
CSG Systems International
CSGS
$245K ﹤0.01%
5,183
-7,838
-60% -$357K
152 153
154
155 156

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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.