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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
REGI
1751
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$2.31M 0.01%
37,100
+16,800
+83% +$1.05M
PGNY icon
1752
Progyny
PGNY
$2.2B
$2.31M 0.01%
39,186
+10,702
+38% +$601K
AIZ icon
1753
CALL
Assurant
AIZ
$14.3B
$2.31M 0.01%
14,800
+9,700
+190% +$1.52M
PHR icon
1754
CALL
Phreesia
PHR
$773M
$2.31M 0.01%
37,700
+36,700
+3,670% +$1.91M
SSYS icon
1755
CALL
Stratasys
SSYS
$774M
$2.31M 0.01%
89,300
+37,400
+72% +$851K
AES icon
1756
AES
AES
$10.5B
$2.31M 0.01%
+88,484
New +$2.34M
VNE
1757
PUT
DELISTED
Veoneer, Inc.
VNE
$2.31M 0.01%
100,000
– –
AI icon
1758
C3.ai
AI
$1.59B
$2.3M 0.01%
36,793
-30,938
-46% -$1.92M
LASR icon
1759
CALL
nLIGHT
LASR
$3.17B
$2.3M 0.01%
63,400
+43,300
+215% +$1.29M
LEN icon
1760
Lennar Class A
LEN
$21.2B
$2.3M 0.01%
23,906
-47,026
-66% -$4.54M
BERY
1761
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.3M 0.01%
38,333
+37,353
+3,812% +$2.25M
KNX icon
1762
Knight Transportation
KNX
$11.4B
$2.29M 0.01%
+50,475
New +$2.41M
ALSN icon
1763
PUT
Allison Transmission
ALSN
$9.82B
$2.29M 0.01%
57,700
+35,200
+156% +$1.5M
BGFV
1764
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$2.29M 0.01%
+89,200
New +$2.19M
FSR
1765
DELISTED
Fisker Inc.
FSR
$2.29M 0.01%
118,848
+118,030
+14,429% +$1.74M
CLFD icon
1766
CALL
Clearfield
CLFD
$374M
$2.29M 0.01%
61,100
+23,700
+63% +$842K
RDWR icon
1767
CALL
Radware
RDWR
$1.19B
$2.28M 0.01%
+74,200
New +$2.14M
RF icon
1768
PUT
Regions Financial
RF
$26.8B
$2.28M 0.01%
113,000
-10,400
-8% -$225K
CIVI
1769
CALL
DELISTED
Civitas Resources
CIVI
$2.28M 0.01%
+48,400
New +$1.96M
XME icon
1770
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.28M 0.01%
+52,900
New +$2.3M
WW
1771
PUT
DELISTED
WW International
WW
$2.28M 0.01%
63,000
-66,600
-51% -$2.28M
SOFI icon
1772
SoFi Technologies
SOFI
$23.7B
$2.27M 0.01%
118,567
+91,798
+343% +$1.7M
CVE icon
1773
CALL
Cenovus Energy
CVE
$52.1B
$2.27M 0.01%
+237,000
New +$2.01M
BHC icon
1774
Bausch Health
BHC
$2.34B
$2.26M 0.01%
77,133
-73,909
-49% -$2.24M
XIFR
1775
CALL
XPLR Infrastructure LP
XIFR
$1.08B
$2.26M 0.01%
29,600
-39,100
-57% -$2.79M
69 70
71
72 73

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RJFSA
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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.