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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
OGN icon
4701
Organon & Co
OGN
$3.57B
$23K ﹤0.01%
+745
New +$24.5K
RTX icon
4702
RTX Corp
RTX
$301B
$23K ﹤0.01%
275
-78,396
-100% -$6.6M
SAFT icon
4703
CALL
Safety Insurance
SAFT
$1.52B
$23K ﹤0.01%
300
-4,300
-93% -$359K
SBLK icon
4704
PUT
Star Bulk Carriers
SBLK
$3.22B
$23K ﹤0.01%
+1,000
New +$19.8K
SFBS
4705
ServisFirst Bancshares
SFBS
$4.86B
$23K ﹤0.01%
343
-541
-61% -$35.8K
SHIP icon
4706
Seanergy Maritime Holdings
SHIP
$365M
$23K ﹤0.01%
+2,094
New +$22.1K
TBCH
4707
Turtle Beach Corp
TBCH
$277M
$23K ﹤0.01%
707
-6,312
-90% -$191K
LGACW
4708
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$23K ﹤0.01%
+20,000
New +$21.3K
FNHC
4709
DELISTED
FedNat Holding Company Common Stock
FNHC
$23K ﹤0.01%
+5,622
New +$25.4K
VITL icon
4710
CALL
Vital Farms
VITL
$525M
$22K ﹤0.01%
+1,100
New +$24.4K
CTLT
4711
CALL
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
200
-11,900
-98% -$1.28M
HCARW
4712
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$22K ﹤0.01%
25,000
– –
MCFE
4713
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$22K ﹤0.01%
+800
New +$20.5K
XEC
4714
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
300
+200
+200% +$13.5K
AGNC icon
4715
AGNC Investment
AGNC
$12.9B
$21K ﹤0.01%
+1,254
New +$22.3K
CNO icon
4716
CALL
CNO Financial Group
CNO
$5.1B
$21K ﹤0.01%
900
-1,900
-68% -$48.5K
HVT icon
4717
PUT
Haverty Furniture Companies
HVT
$454M
$21K ﹤0.01%
500
-1,800
-78% -$78.7K
NSLR
4718
Neostellar Capital Corp
NSLR
$254M
$21K ﹤0.01%
1,568
-3,165
-67% -$41.1K
VLY icon
4719
PUT
Valley National Bancorp
VLY
$8.04B
$21K ﹤0.01%
1,600
-1,300
-45% -$18.2K
RMGCW
4720
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$21K ﹤0.01%
+17,036
New +$17.6K
KIIIW
4721
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$21K ﹤0.01%
+24,993
New +$16.5K
BOAS.WS
4722
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$21K ﹤0.01%
+25,000
New +$16K
BTI icon
4723
British American Tobacco
BTI
$128B
$20K ﹤0.01%
519
-19,807
-97% -$776K
DXC icon
4724
DXC Technology
DXC
$1.73B
$20K ﹤0.01%
+520
New +$18.6K
SLACW
4725
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$20K ﹤0.01%
+18,414
New +$18.7K
187 188
189
190 191

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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.