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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
TRU icon
4651
CALL
TransUnion
TRU
$15.3B
$33K ﹤0.01%
+300
New +$31.3K
TS icon
4652
CALL
Tenaris
TS
$27.1B
$33K ﹤0.01%
1,500
-79,800
-98% -$1.8M
FTFT icon
4653
Future FinTech Group
FTFT
$1.48M
$32K ﹤0.01%
+13
New +$37.2K
MDAIW icon
4654
Spectral AI Warrants
MDAIW
$5.45M
$32K ﹤0.01%
+39,698
New +$26.6K
PFG icon
4655
PUT
Principal Financial Group
PFG
$24.4B
$32K ﹤0.01%
500
-13,000
-96% -$831K
BTMDW
4656
DELISTED
Biote Corp. Warrant
BTMDW
$32K ﹤0.01%
+32,726
New +$28.3K
ELVT
4657
PUT
DELISTED
Elevate Credit, Inc.
ELVT
$32K ﹤0.01%
+9,100
New +$31.6K
FCAX.WS
4658
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$32K ﹤0.01%
30,028
– –
CTRA
4659
CALL
DELISTED
Coterra Energy
CTRA
$31K ﹤0.01%
1,800
-200
-10% -$3.4K
CVET
4660
DELISTED
Covetrus, Inc. Common Stock
CVET
$31K ﹤0.01%
+1,157
New +$32.4K
SMP icon
4661
PUT
Standard Motor Products
SMP
$896M
$30K ﹤0.01%
+700
New +$31.3K
HCIIW
4662
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$30K ﹤0.01%
+25,085
New +$24.2K
POTX
4663
DELISTED
Global X Cannabis ETF
POTX
$30K ﹤0.01%
+365
New +$31.3K
D icon
4664
PUT
Dominion Energy
D
$58.9B
$29K ﹤0.01%
+400
New +$30.9K
ACII.WS
4665
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$29K ﹤0.01%
+25,000
New +$26.3K
ASPCW
4666
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$29K ﹤0.01%
+35,301
New +$22.1K
VISN
4667
CALL
Vistance Networks Inc
VISN
$2.52B
$28K ﹤0.01%
1,300
-25,800
-95% -$481K
FR icon
4668
First Industrial Realty Trust
FR
$8.34B
$28K ﹤0.01%
+534
New +$26.9K
VUZI icon
4669
PUT
Vuzix
VUZI
$221M
$28K ﹤0.01%
1,500
-33,600
-96% -$678K
COLIW
4670
DELISTED
Colicity Inc. Warrant
COLIW
$28K ﹤0.01%
+18,258
New +$24.1K
BPMP
4671
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$28K ﹤0.01%
1,915
-7,582
-80% -$105K
CAL icon
4672
PUT
Caleres
CAL
$489M
$27K ﹤0.01%
+1,000
New +$25.1K
KODK icon
4673
CALL
Kodak
KODK
$959M
$27K ﹤0.01%
+3,300
New +$25.9K
MAG
4674
CALL
DELISTED
MAG Silver
MAG
$27K ﹤0.01%
1,300
-36,700
-97% -$727K
OCFC icon
4675
OceanFirst Financial
OCFC
$1.9B
$27K ﹤0.01%
+1,314
New +$29.4K
185 186
187
188 189

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EAM
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RJFSA
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AA
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SA
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WPL
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ECU
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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.