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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
HWKN icon
4526
PUT
Hawkins
HWKN
$2.74B
$69K ﹤0.01%
+2,100
New +$69.6K
WKC icon
4527
World Kinect Corp
WKC
$1.9B
$69K ﹤0.01%
2,166
-24,911
-92% -$828K
CLRMW
4528
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$69K ﹤0.01%
83,332
– –
HTGC icon
4529
PUT
Hercules Capital
HTGC
$3.21B
$68K ﹤0.01%
4,000
-10,100
-72% -$173K
AQUA
4530
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$68K ﹤0.01%
2,000
-9,400
-82% -$283K
DLCAW
4531
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$68K ﹤0.01%
74,950
– –
CRU.WS
4532
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$68K ﹤0.01%
64,270
– –
IDCC icon
4533
InterDigital
IDCC
$9.04B
$67K ﹤0.01%
+924
New +$68.3K
HMHC
4534
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$67K ﹤0.01%
+6,100
New +$57.4K
SNDL icon
4535
Sundial Growers
SNDL
$315M
$66K ﹤0.01%
7,000
-8,993
-56% -$82.1K
IMH
4536
DELISTED
Impac Mortgage Holdings Inc.
IMH
$66K ﹤0.01%
+31,311
New +$64.2K
HAIN icon
4537
Hain Celestial
HAIN
$54.6M
$65K ﹤0.01%
+1,618
New +$66.8K
SJM icon
4538
PUT
J.M. Smucker
SJM
$12.6B
$65K ﹤0.01%
500
-200
-29% -$26.6K
TDG icon
4539
CALL
TransDigm Group
TDG
$67.6B
$65K ﹤0.01%
100
-300
-75% -$188K
VLDR
4540
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$65K ﹤0.01%
6,100
+5,400
+771% +$63.8K
BIO icon
4541
CALL
Bio-Rad Laboratories Class A
BIO
$9.41B
$64K ﹤0.01%
100
-3,300
-97% -$2.01M
NEU icon
4542
CALL
NewMarket
NEU
$8.36B
$64K ﹤0.01%
200
-500
-71% -$175K
OGE icon
4543
CALL
OGE Energy
OGE
$9.59B
$64K ﹤0.01%
1,900
-27,200
-93% -$917K
ZTO icon
4544
PUT
ZTO Express
ZTO
$18.2B
$64K ﹤0.01%
2,100
-20,600
-91% -$636K
ASTS icon
4545
AST SpaceMobile
ASTS
$20.7B
$63K ﹤0.01%
+4,846
New +$43.6K
CWST icon
4546
Casella Waste Systems
CWST
$5.68B
$63K ﹤0.01%
988
+591
+149% +$39.2K
XLB icon
4547
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$63K ﹤0.01%
1,532
-17,454
-92% -$735K
CAMP
4548
DELISTED
CalAmp Corp.
CAMP
$63K ﹤0.01%
+216
New +$64.4K
GEO icon
4549
PUT
The GEO Group
GEO
$4.04B
$62K ﹤0.01%
8,700
-2,200
-20% -$13.9K
LNT icon
4550
PUT
Alliant Energy
LNT
$17.7B
$61K ﹤0.01%
1,100
-9,400
-90% -$533K
180 181
182
183 184

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.