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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
UNVR
4476
CALL
DELISTED
Univar Solutions Inc.
UNVR
$80K ﹤0.01%
3,300
– –
POWRW
4477
DELISTED
Powered Brands Warrants
POWRW
$80K ﹤0.01%
81,275
– –
FPAC.WS
4478
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$80K ﹤0.01%
56,222
+39,556
+237% +$40K
BPMP
4479
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$80K ﹤0.01%
+5,500
New +$76.3K
LEU icon
4480
PUT
Centrus Energy
LEU
$3.78B
$79K ﹤0.01%
+3,100
New +$74.1K
PR
4481
CALL
Permian Resources
PR
$17.7B
$79K ﹤0.01%
11,600
-120,200
-91% -$621K
RSVRW
4482
DELISTED
Reservoir Media Inc Warrant
RSVRW
$79K ﹤0.01%
49,375
– –
SRI icon
4483
Stoneridge
SRI
$203M
$79K ﹤0.01%
+2,675
New +$84.7K
THO icon
4484
CALL
Thor Industries
THO
$4.13B
$79K ﹤0.01%
700
-20,700
-97% -$2.63M
USPH icon
4485
US Physical Therapy
USPH
$1.24B
$79K ﹤0.01%
+681
New +$78.2K
CLAS.WS
4486
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$79K ﹤0.01%
100,521
+50,000
+99% +$30.8K
MFA
4487
MFA Financial
MFA
$914M
$78K ﹤0.01%
+4,268
New +$75.4K
KRNLW
4488
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$78K ﹤0.01%
+75,000
New +$50.2K
ASYS icon
4489
Amtech Systems
ASYS
$267M
$77K ﹤0.01%
+7,997
New +$82K
ATO icon
4490
CALL
Atmos Energy
ATO
$28.3B
$77K ﹤0.01%
800
-6,400
-89% -$642K
FLWS icon
4491
1-800-Flowers.com
FLWS
$254M
$77K ﹤0.01%
2,409
-24,780
-91% -$773K
OCFC icon
4492
PUT
OceanFirst Financial
OCFC
$1.87B
$77K ﹤0.01%
3,700
– –
TRVG
4493
trivago
TRVG
$373M
$77K ﹤0.01%
+4,668
New +$86.1K
RPT
4494
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$77K ﹤0.01%
+5,900
New +$74.9K
CWST icon
4495
PUT
Casella Waste Systems
CWST
$5.71B
$76K ﹤0.01%
1,200
-2,100
-64% -$139K
FLWS icon
4496
PUT
1-800-Flowers.com
FLWS
$254M
$76K ﹤0.01%
2,400
-9,600
-80% -$300K
SNDR icon
4497
PUT
Schneider National
SNDR
$6.22B
$76K ﹤0.01%
+3,500
New +$84.7K
WATT icon
4498
CALL
Energous
WATT
$103M
$76K ﹤0.01%
+44
New +$79.9K
SWETW
4499
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$76K ﹤0.01%
100,000
– –
ACMR icon
4500
ACM Research
ACMR
$5.6B
$75K ﹤0.01%
2,190
-113,148
-98% -$3.11M
178 179
180
181 182

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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.