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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
GTPA
4026
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$201K ﹤0.01%
+20,000
New +$199K
BRSP
4027
CALL
BrightSpire Capital
BRSP
$622M
$200K ﹤0.01%
+21,300
New +$196K
KNOP icon
4028
CALL
KNOT Offshore Partners
KNOP
$370M
$200K ﹤0.01%
+10,000
New +$191K
LNG icon
4029
PUT
Cheniere Energy
LNG
$55.2B
$200K ﹤0.01%
2,300
-16,500
-88% -$1.34M
ANGI icon
4030
CALL
Angi Inc
ANGI
$185M
$199K ﹤0.01%
+1,470
New +$214K
AVD icon
4031
American Vanguard Corp
AVD
$66.4M
$199K ﹤0.01%
11,381
+9,197
+421% +$175K
EBON icon
4032
CALL
Ebang International Holdings
EBON
$13M
$199K ﹤0.01%
2,153
-1,670
-44% -$188K
GTPB
4033
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$199K ﹤0.01%
+20,000
New +$198K
ABBV icon
4034
AbbVie
ABBV
$442B
$198K ﹤0.01%
+1,758
New +$198K
CLFD icon
4035
PUT
Clearfield
CLFD
$387M
$198K ﹤0.01%
5,300
+3,200
+152% +$114K
HAS icon
4036
CALL
Hasbro
HAS
$13.6B
$198K ﹤0.01%
2,100
-600
-22% -$57.7K
HEXO
4037
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$198K ﹤0.01%
2,441
– –
PNNT
4038
CALL
Pennant Park Investment Corp
PNNT
$242M
$197K ﹤0.01%
+29,500
New +$193K
CFV
4039
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$197K ﹤0.01%
+19,998
New +$196K
HCAQ
4040
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$197K ﹤0.01%
20,001
+1
+0% +$10
BHF icon
4041
CALL
Brighthouse Financial
BHF
$3.42B
$196K ﹤0.01%
+4,300
New +$202K
ABGI
4042
DELISTED
ABG Acquisition Corp. I
ABGI
$196K ﹤0.01%
20,002
-6
-0% -$60
FSNB.WS
4043
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$196K ﹤0.01%
+200,000
New +$158K
BDX icon
4044
PUT
Becton Dickinson
BDX
$49.3B
$195K ﹤0.01%
+820
New +$197K
DHBC
4045
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$195K ﹤0.01%
+19,990
New +$195K
ADM icon
4046
PUT
Archer Daniels Midland
ADM
$38.7B
$194K ﹤0.01%
+3,200
New +$203K
SYY icon
4047
PUT
Sysco
SYY
$40.3B
$194K ﹤0.01%
2,500
+2,400
+2,400% +$194K
BURL icon
4048
CALL
Burlington
BURL
$23.2B
$193K ﹤0.01%
600
-36,500
-98% -$11.6M
ELS icon
4049
CALL
Equity Lifestyle Properties
ELS
$12.5B
$193K ﹤0.01%
2,600
+2,300
+767% +$163K
CLR
4050
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$193K ﹤0.01%
5,064
-43,209
-90% -$1.34M
160 161
162
163 164

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EAM
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RJFSA
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WPL
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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.