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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
ORA icon
5576
CALL
Ormat Technologies
ORA
$6.65B
– –
-13,300
Closed -$1.04M
ORGN
5577
CALL
DELISTED
Origin Materials
ORGN
– –
-3,333
Closed -$1.01M
ORGN
5578
DELISTED
Origin Materials
ORGN
– –
-1
Closed –
ORI icon
5579
CALL
Old Republic International
ORI
$10.4B
– –
-51,600
Closed -$1.13M
OSPN icon
5580
CALL
OneSpan
OSPN
$618M
– –
-1,700
Closed -$42K
OSW icon
5581
OneSpaWorld
OSW
$2.66B
– –
-84,197
Closed -$897K
OUST icon
5582
CALL
Ouster
OUST
$2.92B
– –
-10,000
Closed -$850K
OVV icon
5583
Ovintiv
OVV
$16.4B
– –
-4,350
Closed -$117K
PAA icon
5584
Plains All American Pipeline
PAA
$16.1B
– –
-1,916
Closed -$19.7K
PARR icon
5585
PUT
Par Pacific Holdings
PARR
$3.32B
– –
-10,000
Closed -$141K
PAYX icon
5586
PUT
Paychex
PAYX
$42.7B
– –
-8,300
Closed -$814K
PB icon
5587
CALL
Prosperity Bancshares
PB
$8.89B
– –
-11,900
Closed -$891K
PB icon
5588
Prosperity Bancshares
PB
$8.89B
– –
-6,251
Closed -$468K
PBA icon
5589
CALL
Pembina Pipeline
PBA
$27.6B
– –
-49,100
Closed -$1.42M
PBA icon
5590
PUT
Pembina Pipeline
PBA
$27.6B
– –
-16,500
Closed -$476K
PCTY icon
5591
Paylocity
PCTY
$7.98B
– –
-612
Closed -$110K
PEG icon
5592
PUT
Public Service Enterprise Group
PEG
$37.7B
– –
-100
Closed -$6K
PEGA icon
5593
Pegasystems
PEGA
$5.38B
– –
-2,116
Closed -$133K
PETS icon
5594
PetMed Express
PETS
$42.3M
– –
-8,192
Closed -$260K
PGRE
5595
DELISTED
Paramount Group
PGRE
– –
-23,898
Closed -$242K
PHG icon
5596
CALL
Philips
PHG
$26.1B
– –
-6,535
Closed -$302K
PHR icon
5597
Phreesia
PHR
$773M
– –
-3,375
Closed -$176K
PII icon
5598
PUT
Polaris
PII
$4.07B
– –
-32,500
Closed -$4.34M
PIPR icon
5599
CALL
Piper Sandler
PIPR
$5.29B
– –
-185,200
Closed -$5.08M
PIPR icon
5600
PUT
Piper Sandler
PIPR
$5.29B
– –
-3,600
Closed -$99K
222 223
224
225 226

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EAM
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RJFSA
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AA
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WPL
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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.