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
IPOD
1726
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.37M 0.01%
228,100
– –
MRO
1727
DELISTED
Marathon Oil Corporation
MRO
$2.37M 0.01%
173,884
+37,821
+28% +$457K
TEAM icon
1728
Atlassian
TEAM
$37.8B
$2.37M 0.01%
9,215
-44,790
-83% -$10.5M
IBKR icon
1729
PUT
Interactive Brokers
IBKR
$39.8B
$2.37M 0.01%
144,000
-150,400
-51% -$2.6M
PAAS icon
1730
PUT
Pan American Silver
PAAS
$21.6B
$2.37M 0.01%
82,800
-7,200
-8% -$232K
POW
1731
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.37M 0.01%
243,814
+4
+0% +$39
MLKN icon
1732
PUT
MillerKnoll
MLKN
$1.67B
$2.36M 0.01%
+50,100
New +$2.27M
AEAC
1733
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.36M 0.01%
243,754
– –
IPGP icon
1734
CALL
IPG Photonics
IPGP
$3.84B
$2.36M 0.01%
11,200
-1,500
-12% -$316K
TSEM icon
1735
Tower Semiconductor
TSEM
$28.5B
$2.36M 0.01%
80,122
-53,636
-40% -$1.51M
CTAS icon
1736
Cintas
CTAS
$81.3B
$2.35M 0.01%
24,656
+24,204
+5,355% +$2.15M
JKHY icon
1737
PUT
Jack Henry & Associates
JKHY
$11.1B
$2.35M 0.01%
14,400
+10,400
+260% +$1.66M
CPUH
1738
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.35M 0.01%
+239,497
New +$2.35M
CAG icon
1739
CALL
Conagra Brands
CAG
$7.23B
$2.35M 0.01%
64,600
-12,000
-16% -$449K
SEDG icon
1740
CALL
SolarEdge
SEDG
$1.95B
$2.35M 0.01%
8,500
-2,300
-21% -$579K
PFPT
1741
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.35M 0.01%
13,500
+1,100
+9% +$179K
ZEN
1742
PUT
DELISTED
ZENDESK INC
ZEN
$2.34M 0.01%
16,200
-5,600
-26% -$791K
LITE icon
1743
Lumentum
LITE
$69.3B
$2.33M 0.01%
+28,445
New +$2.39M
TDY icon
1744
CALL
Teledyne Technologies
TDY
$32B
$2.33M 0.01%
5,564
+3,364
+153% +$1.43M
APTV icon
1745
PUT
Aptiv
APTV
$10.3B
$2.33M 0.01%
14,800
-12,100
-45% -$1.77M
MIDD icon
1746
Middleby
MIDD
$6.08B
$2.32M 0.01%
+13,396
New +$2.28M
OC icon
1747
PUT
Owens Corning
OC
$12.4B
$2.32M 0.01%
23,700
+17,300
+270% +$1.73M
ADNT icon
1748
CALL
Adient
ADNT
$1.5B
$2.32M 0.01%
51,300
+24,700
+93% +$1.16M
HPQ icon
1749
CALL
HP
HPQ
$27.5B
$2.32M 0.01%
76,700
-156,000
-67% -$4.99M
CZOO
1750
CALL
DELISTED
Cazoo Group Ltd
CZOO
$2.31M 0.01%
116
-71
-38% -$1.42M
68 69
70
71 72

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.