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
TCPC icon
5726
CALL
BlackRock TCP Capital
TCPC
$345M
– –
-41,600
Closed -$575K
TECK icon
5727
Teck Resources
TECK
$32.6B
– –
-21,903
Closed -$498K
TEL icon
5728
CALL
TE Connectivity
TEL
$62.6B
– –
-100
Closed -$13K
TGB
5729
Trekor Metals
TGB
$3.05B
– –
-33,888
Closed -$58K
TGNA
5730
PUT
DELISTED
TEGNA Inc
TGNA
– –
-25,600
Closed -$482K
TGT icon
5731
Target
TGT
$68B
– –
-9,964
Closed -$2.18M
THRM icon
5732
PUT
Gentherm
THRM
$1.27B
– –
-1,400
Closed -$104K
THS
5733
DELISTED
Treehouse Foods
THS
– –
-79,474
Closed -$4.15M
TIGR
5734
UP Fintech Holding
TIGR
$861M
– –
-10,301
Closed -$219K
TIGR
5735
PUT
UP Fintech Holding
TIGR
$861M
– –
-143,200
Closed -$2.55M
TLT icon
5736
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,500
Closed -$203K
TLT icon
5737
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,814
Closed -$923K
TLT icon
5738
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-10,000
Closed -$1.35M
TMC icon
5739
CALL
TMC The Metals Company
TMC
$1.98B
– –
-102,400
Closed -$1.02M
TMC icon
5740
TMC The Metals Company
TMC
$1.98B
– –
-938
Closed -$9K
TMHC
5741
CALL
DELISTED
Taylor Morrison
TMHC
– –
-70,400
Closed -$2.17M
TMHC
5742
PUT
DELISTED
Taylor Morrison
TMHC
– –
-4,900
Closed -$151K
TMP icon
5743
CALL
Tompkins Financial
TMP
$1.42B
– –
-7,800
Closed -$645K
TNC icon
5744
CALL
Tennant Co
TNC
$1.26B
– –
-3,000
Closed -$240K
TNET icon
5745
CALL
TriNet
TNET
$3.14B
– –
-33,000
Closed -$2.57M
TNET icon
5746
PUT
TriNet
TNET
$3.14B
– –
-34,900
Closed -$2.72M
TOL icon
5747
CALL
Toll Brothers
TOL
$14.5B
– –
-37,100
Closed -$2.1M
TOL icon
5748
Toll Brothers
TOL
$14.5B
– –
-30,908
Closed -$1.75M
TOL icon
5749
PUT
Toll Brothers
TOL
$14.5B
– –
-21,000
Closed -$1.19M
TOON icon
5750
Kartoon Studios
TOON
$34.9M
$0 ﹤0.01%
+3
New +$52
228 229
230
231 232

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.