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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
NOV icon
4126
CALL
NOV
NOV
$7.38B
$169K ﹤0.01%
11,000
-15,700
-59% -$244K
ATO icon
4127
Atmos Energy
ATO
$28.4B
$168K ﹤0.01%
1,747
-2,706
-61% -$271K
HPE icon
4128
Hewlett Packard
HPE
$72.4B
$168K ﹤0.01%
11,509
-108,021
-90% -$1.71M
SCL icon
4129
PUT
Stepan Co
SCL
$1.47B
$168K ﹤0.01%
+1,400
New +$183K
SLM icon
4130
PUT
SLM Corp
SLM
$5.14B
$168K ﹤0.01%
8,000
-328,300
-98% -$6.47M
SFT
4131
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$168K ﹤0.01%
+1,960
New +$157K
SAFE
4132
DELISTED
Safehold Inc.
SAFE
$168K ﹤0.01%
2,139
-664
-24% -$47.9K
ADNWW
4133
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$167K ﹤0.01%
100,217
– –
EPC icon
4134
PUT
Edgewell Personal Care
EPC
$1.29B
$167K ﹤0.01%
3,800
-73,600
-95% -$3.12M
PLG
4135
CALL
Platinum Group Metals
PLG
$203M
$167K ﹤0.01%
46,200
– –
CGC
4136
Canopy Growth
CGC
$402M
$166K ﹤0.01%
+687
New +$176K
DS
4137
DELISTED
Drive Shack Inc.
DS
$166K ﹤0.01%
+50,001
New +$160K
BGC icon
4138
BGC Group
BGC
$4.86B
$165K ﹤0.01%
29,160
-138,437
-83% -$791K
EGP icon
4139
CALL
EastGroup Properties
EGP
$10.9B
$164K ﹤0.01%
+1,000
New +$158K
PCG icon
4140
PUT
PG&E
PCG
$37.5B
$163K ﹤0.01%
16,000
-151,400
-90% -$1.62M
EQR icon
4141
CALL
Equity Residential
EQR
$24.7B
$162K ﹤0.01%
2,100
-24,900
-92% -$1.88M
AOUT icon
4142
American Outdoor Brands
AOUT
$160M
$161K ﹤0.01%
4,573
-1,347
-23% -$39.7K
JBL icon
4143
Jabil
JBL
$35.3B
$161K ﹤0.01%
+2,775
New +$153K
SPNS
4144
DELISTED
Sapiens International
SPNS
$161K ﹤0.01%
6,116
-5,108
-46% -$151K
APTS
4145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$161K ﹤0.01%
16,496
-15,706
-49% -$159K
CVA
4146
DELISTED
Covanta Holding Corporation
CVA
$161K ﹤0.01%
+9,116
New +$139K
HSIC icon
4147
Henry Schein
HSIC
$9.82B
$160K ﹤0.01%
2,154
-3,002
-58% -$226K
WMK icon
4148
CALL
Weis Markets
WMK
$1.78B
$160K ﹤0.01%
+3,100
New +$164K
FTCVW
4149
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$160K ﹤0.01%
50,441
+37,109
+278% +$112K
AVD icon
4150
CALL
American Vanguard Corp
AVD
$65.5M
$159K ﹤0.01%
9,100
+7,200
+379% +$137K
164 165
166
167 168

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EAM
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RJFSA
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AA
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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.