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
NVRI icon
5551
Enviri
NVRI
$620M
– –
-6,688
Closed -$138K
NVST icon
5552
Envista
NVST
$4.52B
– –
-4,949
Closed -$202K
NWN icon
5553
CALL
Northwest Natural Holdings
NWN
$2.12B
– –
-2,500
Closed -$135K
NWN icon
5554
PUT
Northwest Natural Holdings
NWN
$2.12B
– –
-6,400
Closed -$345K
NWPX icon
5555
CALL
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-13,000
Closed -$434K
NXPI icon
5556
NXP Semiconductors
NXPI
$60.4B
– –
-33,884
Closed -$6.79M
O icon
5557
PUT
Realty Income
O
$59.1B
– –
-4,850
Closed -$298K
OBDC icon
5558
Blue Owl Capital
OBDC
$5.74B
– –
-9,491
Closed -$136K
ODP
5559
CALL
DELISTED
ODP
ODP
– –
-100
Closed -$4K
ODP
5560
DELISTED
ODP
ODP
– –
-12,773
Closed -$553K
ODP
5561
PUT
DELISTED
ODP
ODP
– –
-2,100
Closed -$91K
OGI
5562
Organigram Holdings
OGI
$139M
– –
-6,245
Closed -$87K
OI icon
5563
CALL
O-I Glass
OI
$1.08B
– –
-66,300
Closed -$977K
OGS icon
5564
CALL
ONE Gas
OGS
$5.04B
– –
-1,500
Closed -$115K
OGS icon
5565
ONE Gas
OGS
$5.04B
– –
-1,548
Closed -$119K
OKTA icon
5566
Okta
OKTA
$25.8B
– –
-26,722
Closed -$6.45M
OLP
5567
CALL
One Liberty Properties
OLP
$527M
– –
-5,800
Closed -$129K
OLP
5568
PUT
One Liberty Properties
OLP
$527M
– –
-3,800
Closed -$85K
OMC icon
5569
Omnicom Group
OMC
$23.4B
– –
-1,281
Closed -$104K
OMCL icon
5570
CALL
Omnicell
OMCL
$1.68B
– –
-4,300
Closed -$558K
OMCL icon
5571
PUT
Omnicell
OMCL
$1.68B
– –
-1,300
Closed -$169K
OPCH icon
5572
CALL
Option Care Health
OPCH
$3.56B
– –
-8,300
Closed -$147K
OPCH icon
5573
Option Care Health
OPCH
$3.56B
– –
-1,275
Closed -$23K
OPCH icon
5574
PUT
Option Care Health
OPCH
$3.56B
– –
-1,400
Closed -$25K
OPRX icon
5575
OptimizeRx
OPRX
$133M
– –
-5,079
Closed -$258K
221 222
223
224 225

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.