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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
AUY
1701
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.42M 0.01%
574,000
+373,400
+186% +$1.81M
TWNI
1702
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.01%
+250,000
New +$2.44M
SBLK icon
1703
CALL
Star Bulk Carriers
SBLK
$3.22B
$2.42M 0.01%
+105,300
New +$2.08M
FSNB
1704
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.42M 0.01%
+249,996
New +$2.43M
AMSC icon
1705
CALL
American Superconductor
AMSC
$1.59B
$2.42M 0.01%
138,900
+73,200
+111% +$1.17M
GIS icon
1706
PUT
General Mills
GIS
$19.7B
$2.41M 0.01%
39,600
-40,300
-50% -$2.49M
CLRM
1707
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.41M 0.01%
249,996
– –
MDH
1708
DELISTED
MDH Acquisition Corp.
MDH
$2.41M 0.01%
+250,000
New +$2.43M
TRMB icon
1709
CALL
Trimble
TRMB
$13.9B
$2.41M 0.01%
29,400
-159,900
-84% -$12.7M
CTXS
1710
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.01%
20,504
-14,927
-42% -$1.86M
FLR icon
1711
CALL
Fluor
FLR
$7.96B
$2.4M 0.01%
135,800
-281,000
-67% -$5.79M
UWMC icon
1712
UWM Holdings
UWMC
$434M
$2.4M 0.01%
284,490
+244,745
+616% +$2.05M
FOCS
1713
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.4M 0.01%
49,500
+43,900
+784% +$2.12M
BN icon
1714
Brookfield
BN
$108B
$2.4M 0.01%
+87,346
New +$2.24M
MNDT
1715
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.4M 0.01%
118,711
+43,176
+57% +$885K
MRCY icon
1716
PUT
Mercury Systems
MRCY
$6.52B
$2.4M 0.01%
36,200
+21,400
+145% +$1.48M
VOD icon
1717
PUT
Vodafone
VOD
$37.4B
$2.4M 0.01%
139,900
+125,000
+839% +$2.34M
REG icon
1718
Regency Centers
REG
$14.1B
$2.4M 0.01%
37,385
-1,979
-5% -$125K
TGH
1719
DELISTED
Textainer Group Holdings limited
TGH
$2.39M 0.01%
+70,847
New +$2.09M
TXRH icon
1720
CALL
Texas Roadhouse
TXRH
$13.7B
$2.39M 0.01%
24,800
-72,700
-75% -$7.15M
HST icon
1721
PUT
Host Hotels & Resorts
HST
$16B
$2.38M 0.01%
139,100
+89,100
+178% +$1.55M
IMKTA icon
1722
CALL
Ingles Markets
IMKTA
$1.67B
$2.37M 0.01%
40,700
-7,600
-16% -$472K
LH icon
1723
CALL
Labcorp
LH
$25.9B
$2.37M 0.01%
10,010
-35,968
-78% -$8.2M
ABMD
1724
PUT
DELISTED
Abiomed Inc
ABMD
$2.37M 0.01%
7,600
-8,700
-53% -$2.67M
GDX icon
1725
VanEck Gold Miners ETF
GDX
$27.4B
$2.37M 0.01%
69,758
-66,463
-49% -$2.43M
67 68
69
70 71

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EAM
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RJFSA
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AA
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SA
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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.