We are live on ! Find out more
PI

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
LSXMK
3876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$241K ﹤0.01%
+6,712
New +$231K
EAC
3877
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$241K ﹤0.01%
25,000
– –
ORBC
3878
DELISTED
ORBCOMM, Inc.
ORBC
$241K ﹤0.01%
21,409
+7,017
+49% +$77.8K
VECO icon
3879
PUT
Veeco
VECO
$3.07B
$240K ﹤0.01%
10,000
-127,300
-93% -$2.92M
FRG
3880
PUT
DELISTED
Franchise Group, Inc.
FRG
$240K ﹤0.01%
+6,800
New +$250K
TITN icon
3881
Titan Machinery
TITN
$438M
$239K ﹤0.01%
+7,737
New +$217K
DCP
3882
PUT
DELISTED
DCP Midstream, LP
DCP
$239K ﹤0.01%
7,800
-18,900
-71% -$488K
APH icon
3883
Amphenol
APH
$206B
$238K ﹤0.01%
+6,962
New +$235K
HI
3884
CALL
DELISTED
Hillenbrand
HI
$238K ﹤0.01%
5,400
-100
-2% -$4.66K
LHX icon
3885
PUT
L3Harris
LHX
$53.3B
$238K ﹤0.01%
1,100
– –
CMP icon
3886
PUT
Compass Minerals
CMP
$1.13B
$237K ﹤0.01%
4,000
+1,800
+82% +$119K
HLI icon
3887
CALL
Houlihan Lokey
HLI
$8.77B
$237K ﹤0.01%
+2,900
New +$210K
HOMB icon
3888
PUT
Home BancShares
HOMB
$6.2B
$237K ﹤0.01%
+9,600
New +$259K
TGP
3889
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$237K ﹤0.01%
15,700
+12,900
+461% +$196K
AWI icon
3890
CALL
Armstrong World Industries
AWI
$7.89B
$236K ﹤0.01%
+2,200
New +$227K
MOD icon
3891
CALL
Modine Manufacturing
MOD
$10.5B
$236K ﹤0.01%
14,200
+9,700
+216% +$159K
GIL icon
3892
Gildan
GIL
$10.8B
$235K ﹤0.01%
6,360
-31,105
-83% -$1.09M
TNK icon
3893
Teekay Tankers
TNK
$2.69B
$235K ﹤0.01%
16,281
-26,446
-62% -$379K
CCVI.WS
3894
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$235K ﹤0.01%
+167,961
New +$227K
ASB icon
3895
Associated Banc-Corp
ASB
$6.02B
$234K ﹤0.01%
11,413
-50,093
-81% -$1.11M
ATRO icon
3896
Astronics
ATRO
$3.7B
$234K ﹤0.01%
+16,022
New +$232K
CSTE icon
3897
Caesarstone
CSTE
$104M
$234K ﹤0.01%
15,861
-4,542
-22% -$68.7K
HOLX
3898
PUT
DELISTED
Hologic
HOLX
$234K ﹤0.01%
3,500
-1,700
-33% -$114K
SON icon
3899
PUT
Sonoco
SON
$5.71B
$234K ﹤0.01%
3,500
+2,300
+192% +$153K
TLYS icon
3900
Tilly's
TLYS
$127M
$234K ﹤0.01%
+14,619
New +$197K
154 155
156
157 158

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.