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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
HHLA
1451
DELISTED
HH&L Acquisition Co.
HHLA
$3.24M 0.01%
+334,000
New +$3.26M
VWTR
1452
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.24M 0.01%
+243,388
New +$2.51M
TGI
1453
DELISTED
Triumph Group
TGI
$3.24M 0.01%
155,928
+25,120
+19% +$463K
NXST icon
1454
PUT
Nexstar Media Group
NXST
$5.97B
$3.22M 0.01%
21,800
-600
-3% -$89.2K
WMS icon
1455
CALL
Advanced Drainage Systems
WMS
$10.9B
$3.22M 0.01%
27,600
+22,000
+393% +$2.44M
CDLX icon
1456
PUT
Cardlytics
CDLX
$21.5M
$3.21M 0.01%
+2,530
New +$2.86M
MET icon
1457
PUT
MetLife
MET
$62.1B
$3.21M 0.01%
53,600
-137,000
-72% -$8.68M
FOXF icon
1458
CALL
Fox Factory Holding Corp
FOXF
$886M
$3.21M 0.01%
+20,600
New +$3.06M
GNTX icon
1459
CALL
Gentex
GNTX
$5.07B
$3.2M 0.01%
96,800
-146,300
-60% -$5.07M
STLA icon
1460
PUT
Stellantis
STLA
$20.8B
$3.2M 0.01%
162,300
– –
SPRU icon
1461
CALL
Spruce Power Holding Corp
SPRU
$39.9M
$3.19M 0.01%
47,938
+21,013
+78% +$1.24M
TDC icon
1462
PUT
Teradata
TDC
$2.55B
$3.19M 0.01%
63,800
-73,700
-54% -$3.35M
STNG icon
1463
PUT
Scorpio Tankers
STNG
$3.81B
$3.18M 0.01%
144,300
+67,300
+87% +$1.37M
CROX icon
1464
CALL
Crocs
CROX
$6.55B
$3.18M 0.01%
27,300
+18,000
+194% +$1.77M
URBN icon
1465
Urban Outfitters
URBN
$6.59B
$3.18M 0.01%
77,110
+62,832
+440% +$2.37M
RRR icon
1466
CALL
Red Rock Resorts
RRR
$3.62B
$3.17M 0.01%
+74,700
New +$2.95M
BMRN icon
1467
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.16M 0.01%
37,900
+9,000
+31% +$713K
RBLX icon
1468
Roblox
RBLX
$27B
$3.16M 0.01%
35,136
+31,226
+799% +$2.51M
WBA
1469
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.01%
60,110
-234,071
-80% -$12.6M
ASZ
1470
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.16M 0.01%
+324,999
New +$3.19M
ASH icon
1471
CALL
Ashland
ASH
$3.5B
$3.16M 0.01%
36,100
+26,500
+276% +$2.39M
EW icon
1472
PUT
Edwards Lifesciences
EW
$51.7B
$3.16M 0.01%
30,500
+23,500
+336% +$2.22M
UHG
1473
DELISTED
United Homes Group
UHG
$3.15M 0.01%
+325,011
New +$3.17M
INFY icon
1474
PUT
Infosys
INFY
$50.7B
$3.15M 0.01%
148,500
+101,700
+217% +$1.94M
CRSR icon
1475
Corsair Gaming
CRSR
$1.55B
$3.14M 0.01%
94,443
+32,682
+53% +$1.08M
57 58
59
60 61

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EAM
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RJFSA
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AA
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WPL
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RJT
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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.