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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
GDOT icon
4851
CALL
Green Dot
GDOT
$745M
$5K ﹤0.01%
+100
New +$4.46K
BRSL
4852
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
200
-2,900
-94% -$60.7K
MELI icon
4853
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
+3
New +$4.4K
MTD icon
4854
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
3
-1,358
-100% -$1.75M
RCI icon
4855
PUT
Rogers Communications
RCI
$18.6B
$5K ﹤0.01%
+100
New +$5.05K
SA
4856
PUT
Seabridge Gold
SA
$3.35B
$5K ﹤0.01%
300
-1,900
-86% -$34.3K
SITC icon
4857
CALL
SITE Centers
SITC
$165M
$5K ﹤0.01%
385
-31,018
-99% -$355K
WPC icon
4858
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
+68
New +$4.98K
ELVT
4859
DELISTED
Elevate Credit, Inc.
ELVT
$5K ﹤0.01%
+1,324
New +$4.59K
FLY
4860
CALL
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
300
– –
FLY
4861
PUT
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
300
-32,900
-99% -$556K
APG icon
4862
CALL
APi Group
APG
$18B
$4K ﹤0.01%
+300
New +$4.25K
CTVA icon
4863
PUT
Corteva
CTVA
$51.3B
$4K ﹤0.01%
+100
New +$4.62K
EQIX icon
4864
Equinix
EQIX
$103B
$4K ﹤0.01%
5
-1,383
-100% -$1.03M
SA
4865
CALL
Seabridge Gold
SA
$3.35B
$4K ﹤0.01%
200
+100
+100% +$1.81K
SAFE
4866
CALL
Safehold
SAFE
$1.15B
$4K ﹤0.01%
41
-4,068
-99% -$361K
TFSL icon
4867
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
+193
New +$4.02K
FTAAW
4868
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
+2,492
New +$2.64K
EPAY
4869
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
+100
New +$4.12K
ALGN icon
4870
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
+4
New +$2.37K
ASML icon
4871
ASML
ASML
$669B
$3K ﹤0.01%
+5
New +$3.3K
BLK icon
4872
Blackrock
BLK
$176B
$3K ﹤0.01%
4
-16,052
-100% -$13.6M
BSET icon
4873
Bassett Furniture
BSET
$176M
$3K ﹤0.01%
+117
New +$3.42K
CCRN
4874
PUT
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
+200
New +$3.05K
CHTR icon
4875
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
+5
New +$3.37K
193 194
195
196 197

Similar funds

ECU
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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.