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
AAON icon
5026
Aaon
AAON
$7.77B
– –
-7,518
Closed -$351K
AAPL icon
5027
Apple
AAPL
$4.57T
– –
-6,010
Closed -$779K
AAT
5028
CALL
American Assets Trust
AAT
$1.4B
– –
-100
Closed -$3K
AAT
5029
American Assets Trust
AAT
$1.4B
– –
-60
Closed -$2K
AAT
5030
PUT
American Assets Trust
AAT
$1.4B
– –
-19,200
Closed -$623K
ABCB icon
5031
CALL
Ameris Bancorp
ABCB
$5.89B
– –
-11,200
Closed -$588K
ABEV icon
5032
CALL
Ambev
ABEV
$46.4B
– –
-482,100
Closed -$1.32M
ABR icon
5033
Arbor Realty Trust
ABR
$998M
– –
-9,034
Closed -$159K
ACB
5034
PUT
Aurora Cannabis
ACB
$185M
– –
-6,990
Closed -$651K
ACGL icon
5035
Arch Capital
ACGL
$33.6B
– –
-11,932
Closed -$458K
ACI icon
5036
CALL
Albertsons Companies
ACI
$5.83B
– –
-25,800
Closed -$492K
ACIW icon
5037
PUT
ACI Worldwide
ACIW
$5.42B
– –
-9,200
Closed -$350K
ACM icon
5038
Aecom
ACM
$9.75B
– –
-7,707
Closed -$504K
ACRE
5039
CALL
Ares Commercial Real Estate
ACRE
$270M
– –
-11,200
Closed -$154K
ACRE
5040
PUT
Ares Commercial Real Estate
ACRE
$270M
– –
-3,600
Closed -$49K
ADC icon
5041
CALL
Agree Realty
ADC
$9.41B
– –
-600
Closed -$40K
ADC icon
5042
Agree Realty
ADC
$9.41B
– –
-8,980
Closed -$604K
ADC icon
5043
PUT
Agree Realty
ADC
$9.41B
– –
-500
Closed -$34K
ADT icon
5044
CALL
ADT
ADT
$5.58B
– –
-49,800
Closed -$420K
AEP icon
5045
PUT
American Electric Power
AEP
$68.4B
– –
-29,900
Closed -$2.53M
AFG icon
5046
CALL
American Financial Group
AFG
$12.1B
– –
-3,500
Closed -$399K
AFG icon
5047
PUT
American Financial Group
AFG
$12.1B
– –
-2,400
Closed -$274K
AFRM icon
5048
Affirm
AFRM
$25.2B
– –
-15,214
Closed -$970K
AG icon
5049
First Majestic Silver
AG
$9.07B
– –
-412,389
Closed -$6.88M
AIFA
5050
All In FutureTech Alliance Inc
AIFA
$12.8M
– –
-8,283
Closed -$143K
200 201
202
203 204

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.