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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
PLUG icon
1201
Plug Power
PLUG
$3.04B
$4.45M 0.01%
130,100
+79,955
+159% +$2.32M
TRI icon
1202
PUT
Thomson Reuters
TRI
$44.1B
$4.44M 0.01%
42,424
+3,892
+10% +$390K
GOEV
1203
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.44M 0.01%
971
+656
+208% +$2.65M
MMP
1204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.44M 0.01%
90,689
+7,614
+9% +$369K
CSTM icon
1205
PUT
Constellium
CSTM
$3.99B
$4.43M 0.01%
+233,700
New +$4.03M
AA icon
1206
Alcoa
AA
$13.2B
$4.42M 0.01%
120,018
-125,875
-51% -$4.58M
DLTR icon
1207
CALL
Dollar Tree
DLTR
$25.2B
$4.42M 0.01%
44,400
+29,900
+206% +$3.25M
WIX icon
1208
PUT
WIX.com
WIX
$2.52B
$4.41M 0.01%
15,200
-159,600
-91% -$44.8M
TEVA icon
1209
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$4.41M 0.01%
445,600
+400,000
+877% +$4.23M
BGS icon
1210
PUT
B&G Foods
BGS
$286M
$4.4M 0.01%
134,200
-56,700
-30% -$1.75M
HL icon
1211
CALL
Hecla Mining
HL
$11.3B
$4.4M 0.01%
+591,700
New +$4.45M
TBHC
1212
PUT
DELISTED
The Brand House Collective
TBHC
$4.4M 0.01%
192,200
+13,500
+8% +$363K
TDC icon
1213
CALL
Teradata
TDC
$2.55B
$4.4M 0.01%
88,000
-92,300
-51% -$4.2M
WRK
1214
PUT
DELISTED
WestRock Company
WRK
$4.39M 0.01%
82,500
+43,200
+110% +$2.42M
VLO icon
1215
Valero Energy
VLO
$85.9B
$4.39M 0.01%
+56,209
New +$4.35M
ABG icon
1216
PUT
Asbury Automotive
ABG
$3.85B
$4.37M 0.01%
25,500
+20,900
+454% +$4.02M
FCN icon
1217
PUT
FTI Consulting
FCN
$4.18B
$4.36M 0.01%
31,900
-18,900
-37% -$2.66M
H icon
1218
PUT
Hyatt Hotels
H
$16.7B
$4.36M 0.01%
56,100
+48,100
+601% +$3.89M
SFM icon
1219
CALL
Sprouts Farmers Market
SFM
$8.01B
$4.35M 0.01%
175,000
-7,800
-4% -$208K
WMB icon
1220
CALL
Williams Companies
WMB
$86.1B
$4.34M 0.01%
163,600
+38,700
+31% +$991K
HII icon
1221
CALL
Huntington Ingalls Industries
HII
$12.8B
$4.34M 0.01%
20,600
-51,700
-72% -$11M
NEM icon
1222
PUT
Newmont
NEM
$119B
$4.32M 0.01%
48,400
-94,300
-66% -$6.32M
MPLX icon
1223
CALL
MPLX
MPLX
$59.7B
$4.32M 0.01%
145,900
+64,000
+78% +$1.81M
NKLA
1224
DELISTED
Nikola Corporation Common Stock
NKLA
$4.32M 0.01%
+7,966
New +$3.32M
WCN
1225
CALL
Waste Connections
WCN
$42B
$4.31M 0.01%
36,100
+31,600
+702% +$3.76M
47 48
49
50 51

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EAM
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RJFSA
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AA
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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.