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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
MCFE
4626
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$40K ﹤0.01%
1,431
-19,377
-93% -$496K
CASY icon
4627
CALL
Casey's General Stores
CASY
$30.9B
$39K ﹤0.01%
200
-2,200
-92% -$474K
MAXR
4628
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39K ﹤0.01%
+985
New +$35.1K
NSP icon
4629
Insperity
NSP
$1.99B
$38K ﹤0.01%
+424
New +$37.8K
PLMR icon
4630
Palomar
PLMR
$3.45B
$38K ﹤0.01%
+510
New +$36.8K
PPL
4631
PPL Corp
PPL
$26.4B
$38K ﹤0.01%
+1,360
New +$39.3K
WLKP icon
4632
CALL
Westlake Chemical Partners
WLKP
$767M
$38K ﹤0.01%
+1,400
New +$37.2K
TMX
4633
DELISTED
Terminix Global Holdings, Inc.
TMX
$38K ﹤0.01%
+787
New +$38.6K
IPOF.WS
4634
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$38K ﹤0.01%
18,298
-19,202
-51% -$42.2K
WARR.WS
4635
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$38K ﹤0.01%
+50,000
New +$30.4K
HBM icon
4636
PUT
Hudbay
HBM
$12.4B
$37K ﹤0.01%
5,500
-2,700
-33% -$20.2K
BLUA.WS
4637
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$37K ﹤0.01%
+38,332
New +$31.6K
TMTSW
4638
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$37K ﹤0.01%
30,000
– –
REGI
4639
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$37K ﹤0.01%
600
-34,900
-98% -$2.18M
GFF icon
4640
Griffon
GFF
$4.72B
$36K ﹤0.01%
1,415
-13,967
-91% -$373K
MCO icon
4641
PUT
Moody's
MCO
$83.1B
$36K ﹤0.01%
+100
New +$33.3K
MCY icon
4642
Mercury Insurance
MCY
$6B
$36K ﹤0.01%
+559
New +$35.4K
VELOW
4643
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$36K ﹤0.01%
+40,607
New +$30.5K
SAIC icon
4644
CALL
Saic
SAIC
$5.35B
$35K ﹤0.01%
400
-8,500
-96% -$759K
MDC
4645
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
700
-45,440
-98% -$2.6M
EMAN
4646
DELISTED
eMagin Corporation
EMAN
$35K ﹤0.01%
10,001
-9,997
-50% -$30.8K
EAF icon
4647
PUT
GrafTech
EAF
$206M
$34K ﹤0.01%
290
-500
-63% -$62.7K
APGB.WS
4648
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$34K ﹤0.01%
+28,000
New +$30.1K
FTI icon
4649
PUT
TechnipFMC
FTI
$28.5B
$33K ﹤0.01%
+3,600
New +$30.4K
ONTO icon
4650
Onto Innovation
ONTO
$14.7B
$33K ﹤0.01%
+456
New +$31.3K
184 185
186
187 188

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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.