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
UDR icon
5776
UDR
UDR
$12.3B
– –
-7,687
Closed -$362K
UEIC icon
5777
Universal Electronics
UEIC
$61.3M
– –
-3,798
Closed -$209K
UEIC icon
5778
PUT
Universal Electronics
UEIC
$61.3M
– –
-5,600
Closed -$308K
UHAL icon
5779
CALL
U-Haul Holding Co
UHAL
$14.6B
– –
-21,000
Closed -$1.29M
UHS icon
5780
CALL
Universal Health Services
UHS
$10.5B
– –
-6,800
Closed -$907K
UHT
5781
CALL
Universal Health Realty Income Trust
UHT
$594M
– –
-1,700
Closed -$115K
UHT
5782
PUT
Universal Health Realty Income Trust
UHT
$594M
– –
-1,600
Closed -$108K
UIS icon
5783
CALL
Unisys
UIS
$217M
– –
-51,600
Closed -$1.31M
UL icon
5784
CALL
Unilever
UL
$136B
– –
-20,889
Closed -$1.31M
UMBF icon
5785
CALL
UMB Financial
UMBF
$11.1B
– –
-3,300
Closed -$305K
UNG icon
5786
CALL
United States Natural Gas Fund
UNG
$455M
– –
-37,175
Closed -$1.43M
UNM icon
5787
Unum
UNM
$14.3B
– –
-70,741
Closed -$2.08M
UPST icon
5788
PUT
Upstart Holdings
UPST
$3.03B
– –
-11,000
Closed -$1.42M
URBN icon
5789
PUT
Urban Outfitters
URBN
$6.59B
– –
-3,500
Closed -$130K
USFD icon
5790
PUT
US Foods
USFD
$24B
– –
-100
Closed -$4K
AD
5791
CALL
Array Digital Infrastructure
AD
$3.05B
– –
-7,400
Closed -$270K
AD
5792
Array Digital Infrastructure
AD
$3.05B
– –
-74,597
Closed -$2.72M
UTI icon
5793
Universal Technical Institute
UTI
$1.59B
– –
-8,170
Closed -$48K
UTI icon
5794
PUT
Universal Technical Institute
UTI
$1.59B
– –
-70,000
Closed -$409K
UUUU icon
5795
CALL
Energy Fuels
UUUU
$3.53B
– –
-24,100
Closed -$137K
VAC icon
5796
CALL
Marriott Vacations Worldwide
VAC
$4.25B
– –
-26,400
Closed -$4.6M
VECO icon
5797
Veeco
VECO
$3.23B
– –
-50,732
Closed -$1.16M
VEEV icon
5798
Veeva Systems
VEEV
$37.4B
– –
-36,375
Closed -$10.1M
VET icon
5799
CALL
Vermilion Energy
VET
$1.66B
– –
-13,800
Closed -$100K
VHC icon
5800
CALL
VirnetX Holding Corp
VHC
$63.1M
– –
-845
Closed -$94K
230 231
232
233 234

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.