We are live on ! Find out more
PI

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
CZOO
4776
DELISTED
Cazoo Group Ltd
CZOO
$14K ﹤0.01%
+1
New +$20K
AMCX icon
4777
PUT
AMC Global Media
AMCX
$489M
$13K ﹤0.01%
200
-18,400
-99% -$1.01M
ARR
4778
Armour Residential REIT
ARR
$2.36B
$13K ﹤0.01%
+220
New +$13.2K
DGX icon
4779
PUT
Quest Diagnostics
DGX
$26.3B
$13K ﹤0.01%
+100
New +$13.1K
LNT icon
4780
Alliant Energy
LNT
$18B
$13K ﹤0.01%
+226
New +$12.8K
LOVE
4781
LoveSac
LOVE
$261M
$13K ﹤0.01%
162
-7,743
-98% -$577K
SCL icon
4782
Stepan Co
SCL
$1.48B
$13K ﹤0.01%
+111
New +$14.5K
SOC.WS
4783
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$13K ﹤0.01%
+12,500
New +$9.22K
WPCA.WS
4784
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$13K ﹤0.01%
+10,000
New +$11.3K
BCC icon
4785
PUT
Boise Cascade
BCC
$3.02B
$12K ﹤0.01%
200
-19,300
-99% -$1.25M
CSWC icon
4786
PUT
Capital Southwest
CSWC
$1.6B
$12K ﹤0.01%
+500
New +$12.4K
GOOG icon
4787
Alphabet (Google) Class C
GOOG
$4.32T
$12K ﹤0.01%
100
-63,920
-100% -$7.62M
NWBI icon
4788
CALL
Northwest Bancshares
NWBI
$2.28B
$12K ﹤0.01%
900
-19,700
-96% -$278K
STRL icon
4789
PUT
Sterling Infrastructure
STRL
$16.7B
$12K ﹤0.01%
+500
New +$11.2K
CURO
4790
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$12K ﹤0.01%
+700
New +$10.9K
LDHAW
4791
DELISTED
LDH Growth Corp I Warrant
LDHAW
$12K ﹤0.01%
+9,851
New +$10.9K
BNZIW
4792
DELISTED
Banzai International Warrant
BNZIW
$11K ﹤0.01%
12,500
– –
CC icon
4793
Chemours
CC
$2.37B
$11K ﹤0.01%
302
-44,779
-99% -$1.48M
CDE icon
4794
PUT
Coeur Mining
CDE
$17.9B
$11K ﹤0.01%
+1,200
New +$11.6K
SNBR
4795
PUT
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
100
-9,300
-99% -$1.06M
PDOT.WS
4796
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$11K ﹤0.01%
+10,000
New +$10.1K
ASB icon
4797
CALL
Associated Banc-Corp
ASB
$5.91B
$10K ﹤0.01%
+500
New +$11K
BN icon
4798
CALL
Brookfield
BN
$108B
$10K ﹤0.01%
371
-73,247
-99% -$1.88M
ITGR icon
4799
Integer Holdings
ITGR
$4.26B
$10K ﹤0.01%
+111
New +$10.2K
TPIC
4800
CALL
DELISTED
TPI Composites
TPIC
$10K ﹤0.01%
+200
New +$9.83K
190 191
192
193 194

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.