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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
TPVG icon
4676
CALL
TriplePoint Venture Growth BDC
TPVG
$208M
$27K ﹤0.01%
1,800
-3,800
-68% -$58.6K
CAMP
4677
CALL
DELISTED
CalAmp Corp.
CAMP
$27K ﹤0.01%
+91
New +$27.1K
CPTK.WS
4678
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$27K ﹤0.01%
+33,332
New +$24.5K
ASYS icon
4679
CALL
Amtech Systems
ASYS
$266M
$26K ﹤0.01%
2,700
-15,700
-85% -$161K
GFF icon
4680
CALL
Griffon
GFF
$4.71B
$26K ﹤0.01%
1,000
-3,000
-75% -$80.1K
FAZEW
4681
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$26K ﹤0.01%
+21,660
New +$22K
TMPO
4682
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$26K ﹤0.01%
2,611
-6
-0.2% -$60
MGI
4683
DELISTED
MoneyGram International, Inc. New
MGI
$26K ﹤0.01%
+2,575
New +$21.7K
UMPQ
4684
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$26K ﹤0.01%
1,400
-14,700
-91% -$273K
CHGG icon
4685
Chegg
CHGG
$100M
$25K ﹤0.01%
301
-66,916
-100% -$5.54M
MTH icon
4686
Meritage Homes
MTH
$4.69B
$25K ﹤0.01%
536
-15,386
-97% -$777K
ROAD icon
4687
PUT
Construction Partners
ROAD
$6.78B
$25K ﹤0.01%
800
-56,200
-99% -$1.76M
SPKBW
4688
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$25K ﹤0.01%
+18,716
New +$21.7K
ANAC.WS
4689
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$25K ﹤0.01%
+25,000
New +$21.3K
CACC icon
4690
Credit Acceptance
CACC
$6.06B
$24K ﹤0.01%
+52
New +$21.3K
ES icon
4691
CALL
Eversource Energy
ES
$26.7B
$24K ﹤0.01%
300
-7,700
-96% -$648K
TPVG icon
4692
TriplePoint Venture Growth BDC
TPVG
$208M
$24K ﹤0.01%
1,573
-1,754
-53% -$27K
VC icon
4693
CALL
Visteon
VC
$2.75B
$24K ﹤0.01%
200
-6,700
-97% -$805K
VXRT
4694
PUT
DELISTED
Vaxart
VXRT
$24K ﹤0.01%
+3,200
New +$22.3K
PETQ
4695
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24K ﹤0.01%
610
-2,802
-82% -$112K
OHPAW
4696
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$24K ﹤0.01%
+25,000
New +$22.3K
PICC.WS
4697
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$24K ﹤0.01%
+20,000
New +$20.2K
DRE
4698
PUT
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
+500
New +$23.1K
BPOP icon
4699
PUT
Popular Inc
BPOP
$11.3B
$23K ﹤0.01%
300
-5,200
-95% -$398K
FNB icon
4700
PUT
FNB Corp
FNB
$6.77B
$23K ﹤0.01%
1,900
-400
-17% -$5.2K
186 187
188
189 190

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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.