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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
MNST icon
1626
Monster Beverage
MNST
$88.5B
$2.6M 0.01%
57,004
-2,728
-5% -$128K
TLND
1627
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.6M 0.01%
39,700
– –
TITN icon
1628
CALL
Titan Machinery
TITN
$445M
$2.6M 0.01%
84,100
+9,700
+13% +$272K
CYRX icon
1629
PUT
CryoPort
CYRX
$762M
$2.6M 0.01%
41,200
-5,700
-12% -$321K
DDD icon
1630
PUT
3D Systems Corp
DDD
$613M
$2.6M 0.01%
+65,000
New +$1.72M
VRRM icon
1631
Verra Mobility
VRRM
$744M
$2.6M 0.01%
169,053
+152,507
+922% +$2.21M
RSG icon
1632
PUT
Republic Services
RSG
$65.7B
$2.6M 0.01%
23,600
+16,600
+237% +$1.78M
DFIN icon
1633
CALL
Donnelley Financial Solutions
DFIN
$1.16B
$2.59M 0.01%
78,600
+23,300
+42% +$694K
DCI icon
1634
CALL
Donaldson
DCI
$11.4B
$2.59M 0.01%
40,700
+16,400
+67% +$1.01M
SKX
1635
CALL
DELISTED
Skechers
SKX
$2.59M 0.01%
51,900
-31,800
-38% -$1.5M
PNFP icon
1636
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.58M 0.01%
29,200
-13,500
-32% -$1.21M
SAIA icon
1637
CALL
Saia
SAIA
$9.72B
$2.58M 0.01%
12,300
-14,300
-54% -$3.24M
JCIC
1638
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.58M 0.01%
+267,472
New +$2.6M
GPRO icon
1639
CALL
GoPro
GPRO
$126M
$2.57M 0.01%
220,800
+216,300
+4,807% +$2.44M
MT icon
1640
CALL
ArcelorMittal
MT
$55.3B
$2.57M 0.01%
82,700
-359,100
-81% -$11.1M
UAA icon
1641
Under Armour
UAA
$2.6B
$2.56M 0.01%
+121,297
New +$2.7M
KRNT icon
1642
CALL
Kornit Digital
KRNT
$791M
$2.56M 0.01%
20,600
+15,400
+296% +$1.63M
AMC icon
1643
AMC Entertainment Holdings
AMC
$2.31B
$2.54M 0.01%
4,488
+4,423
+6,805% +$1.17M
GO icon
1644
PUT
Grocery Outlet
GO
$980M
$2.54M 0.01%
+73,400
New +$2.68M
RAMP icon
1645
PUT
LiveRamp
RAMP
$2.3B
$2.54M 0.01%
54,300
-32,800
-38% -$1.58M
CAKE icon
1646
CALL
Cheesecake Factory
CAKE
$5.33B
$2.54M 0.01%
46,900
+12,700
+37% +$734K
HBAN icon
1647
CALL
Huntington Bancshares
HBAN
$35.5B
$2.54M 0.01%
178,100
-42,900
-19% -$656K
XME icon
1648
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.54M 0.01%
58,979
+49,479
+521% +$2.15M
SBSW icon
1649
CALL
Sibanye-Stillwater
SBSW
$7.53B
$2.54M 0.01%
151,700
+23,700
+19% +$440K
SWCH
1650
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.54M 0.01%
120,200
+87,200
+264% +$1.67M
64 65
66
67 68

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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.