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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
FULT icon
5326
CALL
Fulton Financial
FULT
$4.64B
– –
-17,100
Closed -$291K
FULT icon
5327
PUT
Fulton Financial
FULT
$4.64B
– –
-1,000
Closed -$17K
FUN icon
5328
CALL
Cedar Fair
FUN
$1.67B
– –
-20,000
Closed -$994K
FUN icon
5329
PUT
Cedar Fair
FUN
$1.67B
– –
-20,000
Closed -$994K
FUTU icon
5330
Futu Holdings
FUTU
$15.3B
– –
-61,056
Closed -$8.88M
FVRR icon
5331
CALL
Fiverr
FVRR
$339M
– –
-9,600
Closed -$2.08M
FXI icon
5332
iShares China Large-Cap ETF
FXI
$4.31B
– –
-176,817
Closed -$8.16M
GBCI icon
5333
Glacier Bancorp
GBCI
$6.35B
– –
-50,116
Closed -$2.93M
GDXJ icon
5334
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-9,028
Closed -$456K
GDXJ icon
5335
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-50,000
Closed -$2.25M
GEN icon
5336
Gen Digital
GEN
$17.5B
– –
-67,040
Closed -$1.67M
GEO icon
5337
CALL
The GEO Group
GEO
$4.04B
– –
-300
Closed -$2K
GFI icon
5338
PUT
Gold Fields
GFI
$36.5B
– –
-47,300
Closed -$449K
GFL icon
5339
GFL Environmental
GFL
$14.9B
– –
-99,215
Closed -$3.25M
GGG icon
5340
Graco
GGG
$13.5B
– –
-9,300
Closed -$698K
GIL icon
5341
PUT
Gildan
GIL
$10.6B
– –
-10,100
Closed -$310K
GKOS icon
5342
CALL
Glaukos
GKOS
$10.6B
– –
-2,600
Closed -$218K
GKOS icon
5343
Glaukos
GKOS
$10.6B
– –
-1,952
Closed -$164K
GKOS icon
5344
PUT
Glaukos
GKOS
$10.6B
– –
-5,600
Closed -$470K
GL icon
5345
Globe Life
GL
$14.3B
– –
-5,615
Closed -$575K
GLOB icon
5346
Globant
GLOB
$1.61B
– –
-13,472
Closed -$2.96M
GLPI icon
5347
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-13,700
Closed -$581K
GOOS
5348
Canada Goose Holdings
GOOS
$856M
– –
-36,483
Closed -$1.49M
GOTU icon
5349
Gaotu Techedu
GOTU
$436M
– –
-30,922
Closed -$689K
GPI icon
5350
CALL
Group 1 Automotive
GPI
$3.18B
– –
-11,600
Closed -$1.83M
212 213
214
215 216

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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.