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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
CELUW
3901
DELISTED
Celularity Inc
CELUW
$233K ﹤0.01%
171,363
– –
IMAX icon
3902
IMAX
IMAX
$2.77B
$233K ﹤0.01%
+10,816
New +$233K
MGY icon
3903
PUT
Magnolia Oil & Gas
MGY
$6.16B
$233K ﹤0.01%
+14,900
New +$191K
SFT
3904
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$233K ﹤0.01%
+2,720
New +$218K
DEI icon
3905
PUT
Douglas Emmett
DEI
$1.92B
$232K ﹤0.01%
6,900
+1,500
+28% +$50.9K
GTN icon
3906
PUT
Gray Television
GTN
$490M
$232K ﹤0.01%
+9,900
New +$215K
VTR icon
3907
Ventas
VTR
$44.6B
$232K ﹤0.01%
4,055
-25,564
-86% -$1.43M
TRITW
3908
DELISTED
Triterras, Inc. Warrant
TRITW
$232K ﹤0.01%
145,712
– –
FWONK icon
3909
CALL
Liberty Media Series C
FWONK
$25.7B
$231K ﹤0.01%
+4,965
New +$218K
LOVE
3910
PUT
LoveSac
LOVE
$258M
$231K ﹤0.01%
+2,900
New +$216K
NI icon
3911
NiSource
NI
$20.1B
$231K ﹤0.01%
9,413
-38,794
-80% -$987K
OOMA icon
3912
Ooma
OOMA
$578M
$231K ﹤0.01%
+12,246
New +$222K
SPOK icon
3913
Spok Holdings
SPOK
$239M
$231K ﹤0.01%
+24,022
New +$257K
PNTM.WS
3914
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$231K ﹤0.01%
233,332
– –
CSL icon
3915
PUT
Carlisle Companies
CSL
$15.5B
$230K ﹤0.01%
1,200
-2,900
-71% -$539K
FR icon
3916
CALL
First Industrial Realty Trust
FR
$8.35B
$230K ﹤0.01%
+4,400
New +$221K
SANM icon
3917
CALL
Sanmina
SANM
$10.9B
$230K ﹤0.01%
+5,900
New +$243K
YUM icon
3918
PUT
Yum! Brands
YUM
$39.5B
$230K ﹤0.01%
2,000
-12,500
-86% -$1.47M
TGH
3919
PUT
DELISTED
Textainer Group Holdings limited
TGH
$230K ﹤0.01%
+6,800
New +$201K
XRN
3920
CALL
Chiron Real Estate Inc
XRN
$465M
$229K ﹤0.01%
3,100
+2,420
+356% +$175K
DINO icon
3921
CALL
HF Sinclair
DINO
$15.2B
$227K ﹤0.01%
6,900
-130,400
-95% -$4.53M
EVER icon
3922
EverQuote
EVER
$884M
$227K ﹤0.01%
6,950
-6,007
-46% -$200K
PING
3923
PUT
DELISTED
Ping Identity Holding Corp.
PING
$227K ﹤0.01%
+9,900
New +$233K
ABM icon
3924
CALL
ABM Industries
ABM
$2.83B
$226K ﹤0.01%
5,100
-10,200
-67% -$512K
FELE icon
3925
Franklin Electric
FELE
$4.77B
$226K ﹤0.01%
2,809
+2,439
+659% +$200K
155 156
157
158 159

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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.