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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
CTSH icon
5226
Cognizant
CTSH
$26B
– –
-72,186
Closed -$5.38M
CTSH icon
5227
PUT
Cognizant
CTSH
$26B
– –
-55,700
Closed -$4.35M
CURI icon
5228
CuriosityStream
CURI
$161M
– –
-21,062
Closed -$272K
CUZ icon
5229
CALL
Cousins Properties
CUZ
$4.88B
– –
-3,000
Closed -$106K
CUZ icon
5230
Cousins Properties
CUZ
$4.88B
– –
-790
Closed -$28K
CUZ icon
5231
PUT
Cousins Properties
CUZ
$4.88B
– –
-6,900
Closed -$244K
CVGI icon
5232
CALL
Commercial Vehicle Group
CVGI
$147M
– –
-25,100
Closed -$242K
CVGI icon
5233
PUT
Commercial Vehicle Group
CVGI
$147M
– –
-27,400
Closed -$264K
CVI icon
5234
CALL
CVR Energy
CVI
$3.13B
– –
-111,500
Closed -$2.14M
CVI icon
5235
CVR Energy
CVI
$3.13B
– –
-2,222
Closed -$43K
CVI icon
5236
PUT
CVR Energy
CVI
$3.13B
– –
-2,400
Closed -$46K
CWEN icon
5237
CALL
Clearway Energy Class C
CWEN
$6.7B
– –
-41,000
Closed -$1.15M
CWEN icon
5238
Clearway Energy Class C
CWEN
$6.7B
– –
-2,512
Closed -$71K
CWH icon
5239
Camping World
CWH
$653M
– –
-8,979
Closed -$371K
CWK icon
5240
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-3,919
Closed -$64K
CWK icon
5241
PUT
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-12,300
Closed -$201K
CXT icon
5242
PUT
Crane NXT
CXT
$3.07B
– –
-1,440
Closed -$47K
CYRX icon
5243
CryoPort
CYRX
$762M
– –
-7,926
Closed -$446K
DBI icon
5244
CALL
Designer Brands
DBI
$333M
– –
-7,900
Closed -$137K
DBI icon
5245
Designer Brands
DBI
$333M
– –
-7,990
Closed -$139K
DCI icon
5246
PUT
Donaldson
DCI
$11.4B
– –
-10,300
Closed -$599K
DDD icon
5247
3D Systems Corp
DDD
$613M
– –
-116,536
Closed -$3.08M
DEA
5248
CALL
Easterly Government Properties
DEA
$1.18B
– –
-1,040
Closed -$54K
DEI icon
5249
CALL
Douglas Emmett
DEI
$1.96B
– –
-30,000
Closed -$942K
DENN
5250
CALL
DELISTED
Denny's
DENN
– –
-400
Closed -$7K
208 209
210
211 212

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RJFSA
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AA
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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.