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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
TEVA icon
4301
Teva Pharmaceuticals
TEVA
$42.1B
$121K ﹤0.01%
+12,230
New +$129K
AVAV icon
4302
CALL
AeroVironment
AVAV
$9.57B
$120K ﹤0.01%
1,200
-30,300
-96% -$3.34M
SUI icon
4303
CALL
Sun Communities
SUI
$14.4B
$120K ﹤0.01%
700
-1,400
-67% -$232K
ASXC
4304
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$119K ﹤0.01%
37,500
– –
AMKR icon
4305
CALL
Amkor Technology
AMKR
$13.1B
$118K ﹤0.01%
5,000
-23,600
-83% -$525K
CBAT icon
4306
CBAK Energy Technology Ltd
CBAT
$68.5M
$118K ﹤0.01%
24,998
-51,002
-67% -$228K
CBAT icon
4307
PUT
CBAK Energy Technology Ltd
CBAT
$68.5M
$118K ﹤0.01%
25,000
-102,500
-80% -$457K
LKQ icon
4308
PUT
LKQ Corp
LKQ
$6.22B
$118K ﹤0.01%
2,400
+1,900
+380% +$90.8K
CONE
4309
DELISTED
CyrusOne Inc Common Stock
CONE
$118K ﹤0.01%
+1,655
New +$121K
CSPR
4310
DELISTED
Casper Sleep Inc.
CSPR
$118K ﹤0.01%
14,356
-42,327
-75% -$369K
SAFE
4311
PUT
DELISTED
Safehold Inc.
SAFE
$118K ﹤0.01%
+1,500
New +$108K
ABT icon
4312
Abbott
ABT
$188B
$117K ﹤0.01%
+1,003
New +$117K
OSUR icon
4313
OraSure Technologies
OSUR
$275M
$117K ﹤0.01%
+11,582
New +$113K
SBS icon
4314
Sabesp
SBS
$18.3B
$117K ﹤0.01%
+81,793
New +$122K
WB icon
4315
Weibo
WB
$1.96B
$117K ﹤0.01%
+2,228
New +$110K
WPCB.WS
4316
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$117K ﹤0.01%
+90,000
New +$101K
POTX
4317
PUT
DELISTED
Global X Cannabis ETF
POTX
$117K ﹤0.01%
+1,417
New +$122K
AMWL icon
4318
American Well
AMWL
$231M
$116K ﹤0.01%
+460
New +$133K
ARW icon
4319
Arrow Electronics
ARW
$10.3B
$116K ﹤0.01%
1,016
+739
+267% +$86.6K
BNGO icon
4320
Bionano Genomics
BNGO
$13.3M
$116K ﹤0.01%
+26
New +$103K
MNRO icon
4321
Monro
MNRO
$368M
$115K ﹤0.01%
+1,812
New +$120K
NXRT
4322
PUT
NexPoint Residential Trust
NXRT
$641M
$115K ﹤0.01%
+2,100
New +$108K
TWNK
4323
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$115K ﹤0.01%
7,100
-32,400
-82% -$505K
VG
4324
PUT
DELISTED
Vonage Holdings Corporation
VG
$115K ﹤0.01%
+8,000
New +$109K
VSEC icon
4325
PUT
VSE Corp
VSEC
$6.21B
$114K ﹤0.01%
2,300
-2,200
-49% -$101K
171 172
173
174 175

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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.