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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
JYNT icon
4276
PUT
The Joint Corp
JYNT
$123M
$126K ﹤0.01%
+1,500
New +$93K
TPIC
4277
DELISTED
TPI Composites
TPIC
$126K ﹤0.01%
2,593
-4,102
-61% -$202K
WH icon
4278
Wyndham Hotels & Resorts
WH
$5.29B
$126K ﹤0.01%
1,741
-103,135
-98% -$7.62M
MTL
4279
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$126K ﹤0.01%
+62,061
New +$127K
VSH icon
4280
Vishay Intertechnology
VSH
$5.08B
$125K ﹤0.01%
5,554
-99,365
-95% -$2.38M
AAC.WS
4281
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$125K ﹤0.01%
+100,000
New +$105K
SOGO
4282
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$125K ﹤0.01%
14,700
– –
AXON
4283
PUT
Axon Enterprise
AXON
$48.4B
$124K ﹤0.01%
700
-55,300
-99% -$8.14M
FTS icon
4284
PUT
Fortis
FTS
$28.3B
$124K ﹤0.01%
+2,800
New +$126K
RBBN icon
4285
Ribbon Communications
RBBN
$367M
$124K ﹤0.01%
16,241
-106,724
-87% -$817K
BLD
4286
DELISTED
TopBuild
BLD
$123K ﹤0.01%
+622
New +$129K
NWBI icon
4287
Northwest Bancshares
NWBI
$2.27B
$123K ﹤0.01%
9,002
-5,552
-38% -$78.4K
SF
4288
PUT
Stifel
SF
$12.7B
$123K ﹤0.01%
2,850
-7,500
-72% -$336K
TAP icon
4289
PUT
Molson Coors Class B
TAP
$7.93B
$123K ﹤0.01%
2,300
-41,800
-95% -$2.34M
WWW icon
4290
Wolverine World Wide
WWW
$1.55B
$123K ﹤0.01%
3,655
-5,950
-62% -$225K
PDYNW icon
4291
Palladyne AI Corp Warrants
PDYNW
$169K
$123K ﹤0.01%
100,000
– –
PGTI
4292
PUT
DELISTED
PGT, Inc.
PGTI
$123K ﹤0.01%
+5,300
New +$131K
ADUS icon
4293
CALL
Addus HomeCare
ADUS
$2.23B
$122K ﹤0.01%
1,400
– –
OTLY
4294
PUT
Oatly Group
OTLY
$419M
$122K ﹤0.01%
+250
New +$124K
TTEK icon
4295
PUT
Tetra Tech
TTEK
$8.97B
$122K ﹤0.01%
+5,000
New +$126K
SEI
4296
Solaris Energy Infrastructure
SEI
$3.86B
$122K ﹤0.01%
+12,560
New +$133K
FRG
4297
DELISTED
Franchise Group, Inc.
FRG
$122K ﹤0.01%
+3,473
New +$128K
IS
4298
CALL
DELISTED
ironSource Ltd.
IS
$122K ﹤0.01%
+11,600
New +$125K
PRIM icon
4299
CALL
Primoris Services
PRIM
$4.35B
$121K ﹤0.01%
4,100
-20,400
-83% -$658K
SAFT icon
4300
Safety Insurance
SAFT
$1.52B
$121K ﹤0.01%
+1,544
New +$129K
170 171
172
173 174

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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.