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
VRSK icon
1401
PUT
Verisk Analytics
VRSK
$25B
$3.41M 0.01%
19,500
-5,600
-22% -$993K
XYL icon
1402
CALL
Xylem
XYL
$28.1B
$3.41M 0.01%
+28,400
New +$3.24M
ZG icon
1403
CALL
Zillow
ZG
$7.63B
$3.41M 0.01%
27,800
-12,600
-31% -$1.56M
MUSA icon
1404
CALL
Murphy USA
MUSA
$9.61B
$3.4M 0.01%
25,500
-17,600
-41% -$2.43M
MTB icon
1405
M&T Bank
MTB
$36.2B
$3.4M 0.01%
23,397
-22,673
-49% -$3.54M
SI
1406
CALL
DELISTED
Silvergate Capital Corporation
SI
$3.4M 0.01%
+30,000
New +$3.4M
NOK icon
1407
CALL
Nokia
NOK
$52.3B
$3.39M 0.01%
637,100
-439,200
-41% -$2.12M
CALY
1408
CALL
Callaway Golf Company
CALY
$3.14B
$3.38M 0.01%
100,300
+96,200
+2,346% +$3.09M
BRSL
1409
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$3.38M 0.01%
141,100
+128,500
+1,020% +$2.69M
FANG icon
1410
PUT
Diamondback Energy
FANG
$52.7B
$3.38M 0.01%
36,000
– –
HBI
1411
PUT
DELISTED
Hanesbrands
HBI
$3.37M 0.01%
180,600
+31,300
+21% +$620K
MCHP icon
1412
CALL
Microchip Technology
MCHP
$46B
$3.37M 0.01%
45,000
-70,200
-61% -$5.35M
AON icon
1413
PUT
Aon
AON
$76B
$3.37M 0.01%
14,100
+13,500
+2,250% +$3.3M
RNG icon
1414
RingCentral
RNG
$5.28B
$3.37M 0.01%
11,587
-12,184
-51% -$3.48M
APD icon
1415
PUT
Air Products & Chemicals
APD
$67.6B
$3.37M 0.01%
11,700
+1,200
+11% +$352K
ABB
1416
CALL
DELISTED
ABB Ltd
ABB
$3.36M 0.01%
98,900
+17,400
+21% +$581K
COHR
1417
DELISTED
Coherent Inc
COHR
$3.35M 0.01%
12,689
-4,701
-27% -$1.24M
EGO icon
1418
CALL
Eldorado Gold
EGO
$9.89B
$3.35M 0.01%
336,500
+14,800
+5% +$165K
RDBX
1419
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.35M 0.01%
336,095
+1
+0% +$10
BEAM icon
1420
CALL
Beam Therapeutics
BEAM
$2.84B
$3.35M 0.01%
+26,000
New +$2.07M
XLU icon
1421
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.35M 0.01%
105,800
-94,200
-47% -$3.08M
WOLF icon
1422
PUT
Wolfspeed
WOLF
$1.71B
$3.34M 0.01%
34,100
+13,300
+64% +$1.34M
OMF icon
1423
CALL
OneMain Financial
OMF
$7.47B
$3.34M 0.01%
55,700
-50,600
-48% -$2.86M
Y
1424
PUT
DELISTED
Alleghany Corp
Y
$3.33M 0.01%
5,000
+1,300
+35% +$894K
BNTX icon
1425
BioNTech
BNTX
$23.5B
$3.33M 0.01%
14,881
+8,412
+130% +$1.59M
55 56
57
58 59

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.