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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
VRTV
4351
DELISTED
VERITIV CORPORATION
VRTV
$109K ﹤0.01%
+1,778
New +$92.9K
FZT.WS
4352
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$109K ﹤0.01%
+87,500
New +$87.6K
RFP
4353
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$109K ﹤0.01%
8,900
– –
CMPR icon
4354
PUT
Cimpress
CMPR
$2.29B
$108K ﹤0.01%
+1,000
New +$101K
MGNI icon
4355
PUT
Magnite
MGNI
$3.47B
$108K ﹤0.01%
3,200
-79,800
-96% -$2.7M
REXR icon
4356
PUT
Rexford Industrial Realty
REXR
$8.13B
$108K ﹤0.01%
+1,900
New +$106K
RGS icon
4357
CALL
Regis Corp
RGS
$70.8M
$108K ﹤0.01%
+575
New +$123K
QUOT
4358
CALL
DELISTED
Quotient Technology Inc
QUOT
$108K ﹤0.01%
10,000
– –
JCICW
4359
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$108K ﹤0.01%
+133,736
New +$91.7K
TZPSW
4360
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$108K ﹤0.01%
133,332
– –
ALSN icon
4361
CALL
Allison Transmission
ALSN
$10.3B
$107K ﹤0.01%
2,700
-29,900
-92% -$1.27M
BKU icon
4362
CALL
Bankunited
BKU
$3.34B
$107K ﹤0.01%
2,500
-2,600
-51% -$119K
CHRN
4363
ChronoScale Holdings
CHRN
$2.82B
$107K ﹤0.01%
+1,296
New +$109K
GGAL icon
4364
Galicia Financial Group
GGAL
$7.46B
$107K ﹤0.01%
+12,417
New +$104K
MPLX icon
4365
MPLX
MPLX
$59.5B
$107K ﹤0.01%
3,611
+1,700
+89% +$48.1K
OTEX icon
4366
PUT
Open Text
OTEX
$5.99B
$107K ﹤0.01%
+2,100
New +$102K
PRI icon
4367
CALL
Primerica
PRI
$9.65B
$107K ﹤0.01%
+700
New +$111K
VOSOW
4368
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$107K ﹤0.01%
+62,748
New +$57K
GGG icon
4369
PUT
Graco
GGG
$13.5B
$106K ﹤0.01%
+1,400
New +$105K
SRI icon
4370
CALL
Stoneridge
SRI
$203M
$106K ﹤0.01%
+3,600
New +$114K
VISL
4371
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$106K ﹤0.01%
1,855
+380
+26% +$19.9K
ERIE icon
4372
Erie Indemnity
ERIE
$13.2B
$105K ﹤0.01%
+541
New +$112K
ITQRW
4373
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$105K ﹤0.01%
+125,317
New +$78.8K
AEACW
4374
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$104K ﹤0.01%
121,877
– –
MANT
4375
CALL
DELISTED
Mantech International Corp
MANT
$104K ﹤0.01%
1,200
+600
+100% +$51.9K
173 174
175
176 177

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EAM
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RJFSA
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AA
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WPL
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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.