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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
FLWS icon
4151
CALL
1-800-Flowers.com
FLWS
$255M
$159K ﹤0.01%
+5,000
New +$156K
KR icon
4152
Kroger
KR
$34.6B
$159K ﹤0.01%
+4,155
New +$156K
RC
4153
CALL
Ready Capital
RC
$333M
$159K ﹤0.01%
+10,000
New +$148K
SMED
4154
CALL
DELISTED
Sharps Compliance Corp
SMED
$159K ﹤0.01%
15,400
+14,800
+2,467% +$206K
PBCT
4155
CALL
DELISTED
People's United Financial Inc
PBCT
$159K ﹤0.01%
9,300
-46,300
-83% -$846K
AGI icon
4156
CALL
Alamos Gold
AGI
$13.9B
$158K ﹤0.01%
+20,700
New +$177K
BEKE icon
4157
KE Holdings
BEKE
$19.5B
$158K ﹤0.01%
3,305
-18,059
-85% -$923K
FTFT icon
4158
CALL
Future FinTech Group
FTFT
$1.51M
$158K ﹤0.01%
+63
New +$180K
GOOD
4159
CALL
Gladstone Commercial Corp
GOOD
$618M
$158K ﹤0.01%
7,000
-13,600
-66% -$291K
ING icon
4160
CALL
ING
ING
$101B
$158K ﹤0.01%
11,900
+8,800
+284% +$115K
TZOO icon
4161
Travelzoo
TZOO
$73.9M
$158K ﹤0.01%
10,732
-30,775
-74% -$495K
JOAN
4162
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$158K ﹤0.01%
+10,000
New +$137K
AGRO icon
4163
Adecoagro
AGRO
$1.39B
$157K ﹤0.01%
+15,600
New +$155K
HUBG icon
4164
HUB Group
HUBG
$2.9B
$157K ﹤0.01%
4,772
+4,514
+1,750% +$154K
TENB icon
4165
CALL
Tenable Holdings
TENB
$4.04B
$157K ﹤0.01%
3,800
-14,600
-79% -$592K
UVE icon
4166
Universal Insurance Holdings
UVE
$1.21B
$157K ﹤0.01%
+11,306
New +$159K
TLND
4167
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$157K ﹤0.01%
2,400
– –
TRQ
4168
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$157K ﹤0.01%
+9,300
New +$165K
ASIX icon
4169
AdvanSix
ASIX
$439M
$156K ﹤0.01%
5,209
+2,446
+89% +$73.4K
CLW icon
4170
PUT
Clearwater Paper
CLW
$368M
$156K ﹤0.01%
+5,400
New +$169K
SAN icon
4171
CALL
Banco Santander
SAN
$210B
$156K ﹤0.01%
40,000
– –
ATR icon
4172
CALL
AptarGroup
ATR
$8.5B
$155K ﹤0.01%
1,100
+400
+57% +$59K
EGP icon
4173
EastGroup Properties
EGP
$10.9B
$155K ﹤0.01%
+942
New +$149K
FLR icon
4174
Fluor
FLR
$6.99B
$155K ﹤0.01%
+8,741
New +$180K
HIG icon
4175
CALL
Hartford Financial Services
HIG
$38.7B
$155K ﹤0.01%
2,500
-12,300
-83% -$806K
165 166
167
168 169

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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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ECU
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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.