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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
UXIN
4451
Uxin Ltd
UXIN
$257M
$87K ﹤0.01%
+225
New +$67.9K
GAP
4452
PUT
The Gap Inc
GAP
$7.74B
$87K ﹤0.01%
2,600
-144,000
-98% -$4.75M
PBCT
4453
PUT
DELISTED
People's United Financial Inc
PBCT
$87K ﹤0.01%
5,100
-32,000
-86% -$585K
BBAR icon
4454
BBVA Argentina
BBAR
$3.53B
$86K ﹤0.01%
26,464
+21,351
+418% +$66.6K
FSM icon
4455
Fortuna Silver Mines
FSM
$3.18B
$86K ﹤0.01%
15,419
-8,620
-36% -$57K
RUSHA icon
4456
PUT
Rush Enterprises Class A
RUSHA
$6.23B
$86K ﹤0.01%
3,000
-4,800
-62% -$154K
DAY
4457
CALL
DELISTED
Dayforce
DAY
$86K ﹤0.01%
900
-2,300
-72% -$208K
PGTI
4458
DELISTED
PGT, Inc.
PGTI
$86K ﹤0.01%
+3,697
New +$91.7K
TCACW
4459
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$86K ﹤0.01%
+74,996
New +$58.4K
TREB.WS
4460
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$86K ﹤0.01%
50,000
– –
QELLW
4461
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$85K ﹤0.01%
53,176
– –
LFUS icon
4462
Littelfuse
LFUS
$11.6B
$84K ﹤0.01%
328
-352
-52% -$91.8K
GIGGW
4463
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$84K ﹤0.01%
+73,316
New +$68.5K
DIOD icon
4464
Diodes
DIOD
$4.65B
$83K ﹤0.01%
1,042
-5,815
-85% -$447K
HZO icon
4465
CALL
MarineMax
HZO
$1.15B
$83K ﹤0.01%
1,700
-23,000
-93% -$1.2M
INVZW
4466
DELISTED
Innoviz Technologies Warrant
INVZW
$83K ﹤0.01%
+25,000
New +$64.2K
NEWT icon
4467
NewtekOne
NEWT
$372M
$82K ﹤0.01%
+2,351
New +$73.8K
NVTSW
4468
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$82K ﹤0.01%
36,417
-129,846
-78% -$244K
USPH icon
4469
CALL
US Physical Therapy
USPH
$1.24B
$81K ﹤0.01%
+700
New +$80.4K
USPH icon
4470
PUT
US Physical Therapy
USPH
$1.24B
$81K ﹤0.01%
+700
New +$80.4K
HYRE
4471
DELISTED
HyreCar Inc. Common Stock
HYRE
$81K ﹤0.01%
+3,874
New +$59.5K
HLX icon
4472
Helix Energy Solutions
HLX
$1.47B
$80K ﹤0.01%
+14,027
New +$73.7K
NAT icon
4473
CALL
Nordic American Tanker
NAT
$1.33B
$80K ﹤0.01%
24,400
-9,300
-28% -$31.4K
REXR icon
4474
CALL
Rexford Industrial Realty
REXR
$8.13B
$80K ﹤0.01%
+1,400
New +$77.9K
SGRY icon
4475
PUT
Surgery Partners
SGRY
$2.09B
$80K ﹤0.01%
+1,200
New +$65.2K
177 178
179
180 181

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RJFSA
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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.