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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
BCO icon
4051
PUT
Brink's
BCO
$4.55B
$192K ﹤0.01%
2,500
-7,200
-74% -$559K
COR icon
4052
Cencora
COR
$62B
$192K ﹤0.01%
1,674
-14,081
-89% -$1.66M
GEL icon
4053
Genesis Energy
GEL
$1.9B
$192K ﹤0.01%
+16,558
New +$167K
RJET
4054
Republic Airways Holdings
RJET
$946M
$192K ﹤0.01%
1,373
+466
+51% +$75.1K
NVS icon
4055
PUT
Novartis
NVS
$298B
$192K ﹤0.01%
+2,100
New +$187K
SITC icon
4056
SITE Centers
SITC
$158M
$192K ﹤0.01%
+16,309
New +$187K
GPP
4057
PUT
DELISTED
Green Plains Partners LP
GPP
$192K ﹤0.01%
15,000
– –
ABM icon
4058
PUT
ABM Industries
ABM
$2.81B
$191K ﹤0.01%
4,300
-8,900
-67% -$447K
GCO icon
4059
PUT
Genesco
GCO
$419M
$191K ﹤0.01%
+3,000
New +$163K
WIT icon
4060
Wipro
WIT
$19.7B
$191K ﹤0.01%
49,012
-69,672
-59% -$260K
GTM
4061
ZoomInfo Technologies
GTM
$1.23B
$191K ﹤0.01%
3,666
+120
+3% +$5.64K
CHE icon
4062
PUT
Chemed
CHE
$7.18B
$190K ﹤0.01%
+400
New +$192K
FINV
4063
CALL
FinVolution Group
FINV
$1.11B
$190K ﹤0.01%
+20,000
New +$152K
SMPL icon
4064
CALL
Simply Good Foods
SMPL
$956M
$190K ﹤0.01%
5,200
-50,600
-91% -$1.73M
FHN icon
4065
First Horizon
FHN
$12B
$189K ﹤0.01%
+10,934
New +$199K
LCUT icon
4066
CALL
Lifetime Brands
LCUT
$213M
$189K ﹤0.01%
12,600
-42,400
-77% -$651K
ZYXI
4067
DELISTED
Zynex
ZYXI
$189K ﹤0.01%
+13,396
New +$185K
AQUA
4068
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$189K ﹤0.01%
5,600
-2,100
-27% -$63.2K
GTLS
4069
DELISTED
Chart Industries
GTLS
$188K ﹤0.01%
1,283
-689
-35% -$101K
SCI icon
4070
CALL
Service Corp International
SCI
$11.4B
$188K ﹤0.01%
3,500
-21,100
-86% -$1.12M
TU icon
4071
Telus
TU
$15.1B
$188K ﹤0.01%
8,375
-4,677
-36% -$101K
AYI icon
4072
PUT
Acuity Brands
AYI
$10.6B
$187K ﹤0.01%
1,000
+500
+100% +$90.9K
AMH icon
4073
PUT
American Homes 4 Rent
AMH
$12.3B
$186K ﹤0.01%
+4,800
New +$178K
DCH
4074
PUT
Dauch Corp
DCH
$1.58B
$186K ﹤0.01%
+18,000
New +$189K
ORI icon
4075
Old Republic International
ORI
$10.3B
$186K ﹤0.01%
+7,452
New +$187K
161 162
163
164 165

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.