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
MOH icon
1301
PUT
Molina Healthcare
MOH
$10.3B
$3.87M 0.01%
15,300
+6,300
+70% +$1.58M
AFL icon
1302
PUT
Aflac
AFL
$62.6B
$3.86M 0.01%
71,900
+14,700
+26% +$802K
VIRT icon
1303
Virtu Financial
VIRT
$4.93B
$3.86M 0.01%
139,626
+115,339
+475% +$3.43M
TREX icon
1304
CALL
Trex
TREX
$5.01B
$3.85M 0.01%
37,700
+23,400
+164% +$2.36M
RRC icon
1305
CALL
Range Resources
RRC
$8.95B
$3.85M 0.01%
+229,700
New +$2.88M
SQM icon
1306
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.84M 0.01%
81,212
+857
+1% +$42.2K
CEQP
1307
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3.84M 0.01%
128,200
+29,000
+29% +$863K
MPT
1308
PUT
Medical Properties Trust
MPT
$2.81B
$3.84M 0.01%
191,100
-73,600
-28% -$1.57M
SFIX
1309
CALL
Stitch Fix
SFIX
$560M
$3.83M 0.01%
63,600
-20,900
-25% -$1.07M
CUBE icon
1310
CALL
CubeSmart
CUBE
$9.41B
$3.83M 0.01%
82,600
+74,700
+946% +$3.22M
INMD icon
1311
CALL
InMode
INMD
$880M
$3.83M 0.01%
80,800
+23,200
+40% +$986K
PRU icon
1312
PUT
Prudential Financial
PRU
$41.8B
$3.82M 0.01%
37,300
-9,500
-20% -$970K
ELV icon
1313
Elevance Health
ELV
$85.5B
$3.82M 0.01%
10,007
+3,988
+66% +$1.52M
MNDT
1314
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.81M 0.01%
188,200
+169,300
+896% +$3.47M
TRI icon
1315
CALL
Thomson Reuters
TRI
$44.1B
$3.8M 0.01%
36,350
+10,440
+40% +$1.05M
DISH
1316
PUT
DELISTED
DISH Network Corp.
DISH
$3.79M 0.01%
90,600
+82,400
+1,005% +$3.47M
ZUMZ icon
1317
Zumiez
ZUMZ
$339M
$3.78M 0.01%
77,248
+1,558
+2% +$69.9K
ATHM icon
1318
Autohome
ATHM
$2.62B
$3.78M 0.01%
59,119
+56,036
+1,818% +$4.61M
PAAS icon
1319
CALL
Pan American Silver
PAAS
$21.6B
$3.78M 0.01%
132,200
-106,300
-45% -$3.43M
ONEM
1320
CALL
DELISTED
1Life Healthcare
ONEM
$3.77M 0.01%
114,200
+82,600
+261% +$3.12M
SLG icon
1321
SL Green Realty
SLG
$3.99B
$3.77M 0.01%
47,103
-74,927
-61% -$5.69M
RNR icon
1322
PUT
RenaissanceRe
RNR
$13.4B
$3.77M 0.01%
+25,300
New +$4.02M
NUAN
1323
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3.76M 0.01%
69,100
-45,300
-40% -$2.39M
CEVA icon
1324
PUT
CEVA Inc
CEVA
$1.08B
$3.76M 0.01%
79,500
+67,700
+574% +$3.34M
PTC icon
1325
PTC
PTC
$16B
$3.75M 0.01%
26,577
-32,666
-55% -$4.47M
51 52
53
54 55

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.