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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
AGCO icon
5051
PUT
AGCO
AGCO
$7.2B
– –
-58,900
Closed -$8.46M
AGI icon
5052
Alamos Gold
AGI
$13.9B
– –
-45,376
Closed -$387K
AGI icon
5053
PUT
Alamos Gold
AGI
$13.9B
– –
-2,000
Closed -$16K
AGIO icon
5054
CALL
Agios Pharmaceuticals
AGIO
$1.93B
– –
-50,100
Closed -$2.59M
AGM icon
5055
CALL
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,700
Closed -$272K
AGM icon
5056
PUT
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,700
Closed -$171K
AGO icon
5057
Assured Guaranty
AGO
$3.34B
– –
-14,732
Closed -$691K
AHT
5058
CALL
Ashford Hospitality Trust
AHT
$21M
– –
-850
Closed -$251K
AIR icon
5059
CALL
AAR Corp
AIR
$5.76B
– –
-2,500
Closed -$104K
AIR icon
5060
AAR Corp
AIR
$5.76B
– –
-59,007
Closed -$2.46M
AIT icon
5061
CALL
Applied Industrial Technologies
AIT
$13.3B
– –
-3,000
Closed -$274K
AIT icon
5062
Applied Industrial Technologies
AIT
$13.3B
– –
-4,426
Closed -$404K
AKAM icon
5063
Akamai
AKAM
$15.9B
– –
-50,809
Closed -$5.67M
ALC icon
5064
PUT
Alcon
ALC
$35B
– –
-5,600
Closed -$393K
ALE
5065
CALL
DELISTED
Allete
ALE
– –
-4,800
Closed -$323K
ALLE icon
5066
Allegion
ALLE
$14.4B
– –
-10,012
Closed -$1.26M
ALLY icon
5067
Ally Financial
ALLY
$13.3B
– –
-92,486
Closed -$4.75M
ALNT icon
5068
CALL
Allient
ALNT
$1.92B
– –
-6,300
Closed -$216K
ALTO icon
5069
Alto Ingredients
ALTO
$340M
$0 ﹤0.01%
+1
New +$6
AM icon
5070
CALL
Antero Midstream
AM
$10.1B
– –
-6,500
Closed -$59K
AM icon
5071
Antero Midstream
AM
$10.1B
– –
-10,225
Closed -$92K
AMBA icon
5072
CALL
Ambarella
AMBA
$3.81B
– –
-7,900
Closed -$793K
AMCX icon
5073
AMC Global Media
AMCX
$489M
– –
-22,845
Closed -$1.26M
AMD icon
5074
Advanced Micro Devices
AMD
$789B
– –
-188,226
Closed -$15.2M
AME icon
5075
CALL
Ametek
AME
$58.2B
– –
-3,000
Closed -$383K
201 202
203
204 205

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.