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
VICI icon
5801
CALL
VICI Properties
VICI
$29.4B
– –
-22,700
Closed -$641K
VICI icon
5802
VICI Properties
VICI
$29.4B
– –
-66,241
Closed -$1.87M
VICR icon
5803
Vicor
VICR
$10.2B
– –
-6,400
Closed -$569K
VITL icon
5804
PUT
Vital Farms
VITL
$525M
– –
-10,300
Closed -$225K
VLRS
5805
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-51,061
Closed -$869K
VNET
5806
CALL
VNET Group
VNET
$2.09B
– –
-45,200
Closed -$1.46M
VNET
5807
VNET Group
VNET
$2.09B
– –
-6,216
Closed -$201K
VNET
5808
PUT
VNET Group
VNET
$2.09B
– –
-101,300
Closed -$3.27M
VNOM icon
5809
CALL
Viper Energy
VNOM
$14.7B
– –
-5,200
Closed -$76K
VNOM icon
5810
Viper Energy
VNOM
$14.7B
– –
-15,292
Closed -$223K
VNOM icon
5811
PUT
Viper Energy
VNOM
$14.7B
– –
-12,500
Closed -$182K
VOYA icon
5812
Voya Financial
VOYA
$9.19B
– –
-34,740
Closed -$2.28M
VRA icon
5813
Vera Bradley
VRA
$98.7M
– –
-2,811
Closed -$32.1K
VRNS icon
5814
Varonis Systems
VRNS
$5B
– –
-8,042
Closed -$419K
VRNT
5815
CALL
DELISTED
Verint Systems
VRNT
– –
-34,600
Closed -$1.57M
VRNT
5816
PUT
DELISTED
Verint Systems
VRNT
– –
-23,500
Closed -$1.07M
VRRM icon
5817
CALL
Verra Mobility
VRRM
$744M
– –
-200
Closed -$3K
VTLE
5818
PUT
DELISTED
Vital Energy
VTLE
– –
-65,400
Closed -$1.97M
VTR icon
5819
CALL
Ventas
VTR
$47.9B
– –
-4,600
Closed -$245K
VXX icon
5820
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1,025
Closed -$748K
WABC icon
5821
Westamerica Bancorp
WABC
$1.37B
– –
-3,581
Closed -$224K
WAFD icon
5822
CALL
WaFd
WAFD
$2.75B
– –
-1,700
Closed -$52K
WASH icon
5823
PUT
Washington Trust Bancorp
WASH
$741M
– –
-3,500
Closed -$181K
WATT icon
5824
Energous
WATT
$102M
– –
-37
Closed -$67.2K
WBD icon
5825
Warner Bros
WBD
$67.1B
– –
-43,226
Closed -$1.5M
231 232
233
234 235

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.