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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
EFTRW
4751
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$17K ﹤0.01%
16,666
– –
SFRWW
4752
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$17K ﹤0.01%
16,666
– –
OPALW
4753
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$17K ﹤0.01%
+10,000
New +$14.1K
MONDW
4754
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
+25,000
New +$15.1K
DOMO icon
4755
PUT
Domo
DOMO
$184M
$16K ﹤0.01%
200
-29,200
-99% -$1.91M
INCY icon
4756
Incyte
INCY
$24.4B
$16K ﹤0.01%
188
-789
-81% -$65.8K
LOCO icon
4757
CALL
El Pollo Loco
LOCO
$462M
$16K ﹤0.01%
900
-4,200
-82% -$71.9K
ROSS.WS
4758
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$16K ﹤0.01%
+16,666
New +$13.2K
NVSAW
4759
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K ﹤0.01%
+16,352
New +$14.6K
LGV.WS
4760
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$16K ﹤0.01%
+12,000
New +$15.1K
TSPQ.WS
4761
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$16K ﹤0.01%
+16,666
New +$12.9K
BNGO icon
4762
CALL
Bionano Genomics
BNGO
$13.3M
$15K ﹤0.01%
+3
New +$11.8K
BNGO icon
4763
PUT
Bionano Genomics
BNGO
$13.3M
$15K ﹤0.01%
+3
New +$11.8K
CDP icon
4764
COPT Defense Properties
CDP
$4.21B
$15K ﹤0.01%
534
-1,194
-69% -$33.4K
CENX icon
4765
PUT
Century Aluminum
CENX
$5.07B
$15K ﹤0.01%
1,200
-20,700
-95% -$298K
DEA
4766
PUT
Easterly Government Properties
DEA
$1.18B
$15K ﹤0.01%
280
-2,480
-90% -$131K
HOMB icon
4767
CALL
Home BancShares
HOMB
$6.18B
$15K ﹤0.01%
+600
New +$16.2K
RBBN icon
4768
CALL
Ribbon Communications
RBBN
$383M
$15K ﹤0.01%
2,000
-121,000
-98% -$926K
KURIW
4769
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$15K ﹤0.01%
+10,000
New +$11K
BAND
4770
CALL
Bandwidth Inc
BAND
$1.61B
$14K ﹤0.01%
+100
New +$12.5K
FROG icon
4771
CALL
JFrog
FROG
$10.8B
$14K ﹤0.01%
300
-9,900
-97% -$446K
LKFT
4772
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$14K ﹤0.01%
200
– –
MIR icon
4773
Mirion Technologies
MIR
$3.91B
$14K ﹤0.01%
1,318
-5
-0.4% -$51
SHLS icon
4774
Shoals Technologies Group
SHLS
$1.5B
$14K ﹤0.01%
+391
New +$11.8K
VSH icon
4775
CALL
Vishay Intertechnology
VSH
$5.43B
$14K ﹤0.01%
600
-9,800
-94% -$235K
189 190
191
192 193

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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.