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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
APTS
4726
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K ﹤0.01%
2,100
-4,200
-67% -$42.6K
ETN icon
4727
Eaton
ETN
$174B
$19K ﹤0.01%
+125
New +$18K
HAS icon
4728
PUT
Hasbro
HAS
$13.2B
$19K ﹤0.01%
200
– –
LPSN icon
4729
CALL
LivePerson
LPSN
$32.3M
$19K ﹤0.01%
20
-793
-98% -$668K
QDROW
4730
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$19K ﹤0.01%
+20,826
New +$14.5K
IBER.WS
4731
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$19K ﹤0.01%
+25,000
New +$15.2K
ENJYW
4732
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$19K ﹤0.01%
14,875
– –
CARG icon
4733
CALL
CarGurus
CARG
$3.47B
$18K ﹤0.01%
+700
New +$18.2K
CLW icon
4734
Clearwater Paper
CLW
$376M
$18K ﹤0.01%
634
-9,018
-93% -$282K
HI
4735
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
399
-5,437
-93% -$254K
IVR icon
4736
CALL
Invesco Mortgage Capital
IVR
$805M
$18K ﹤0.01%
450
-11,180
-96% -$424K
JAGX icon
4737
Jaguar Health
JAGX
$4.67M
– –
0
– –
JELD icon
4738
PUT
JELD-WEN Holding
JELD
$164M
$18K ﹤0.01%
+700
New +$19.8K
HTT
4739
High Templar Tech Ltd
HTT
$391M
$18K ﹤0.01%
+7,318
New +$15.7K
GPP
4740
CALL
DELISTED
Green Plains Partners LP
GPP
$18K ﹤0.01%
1,400
– –
CFIVW
4741
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18K ﹤0.01%
16,662
– –
MONCW
4742
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$18K ﹤0.01%
+24,990
New +$14.8K
LFTRW
4743
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$18K ﹤0.01%
16,666
– –
DRE
4744
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
381
-9,581
-96% -$442K
SPAK
4745
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$18K ﹤0.01%
700
-1,110
-61% -$28.1K
HCCCW
4746
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$18K ﹤0.01%
+25,000
New +$16.5K
MACQW
4747
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$18K ﹤0.01%
+16,666
New +$14.7K
EMR icon
4748
Emerson Electric
EMR
$88.3B
$17K ﹤0.01%
+177
New +$16.6K
UMH
4749
PUT
UMH Properties
UMH
$1.36B
$17K ﹤0.01%
800
-700
-47% -$14.9K
BNAIW
4750
Brand Engagement Network Warrant
BNAIW
$1.97M
$17K ﹤0.01%
+16,660
New +$13.8K
188 189
190
191 192

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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.