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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
PAG icon
1826
CALL
Penske Automotive Group
PAG
$14.2B
$2.16M 0.01%
28,600
-118,800
-81% -$9.94M
ACLS icon
1827
CALL
Axcelis
ACLS
$4.15B
$2.16M 0.01%
53,400
+4,300
+9% +$178K
JWN
1828
PUT
DELISTED
Nordstrom
JWN
$2.16M 0.01%
59,000
-44,700
-43% -$1.63M
GAP
1829
The Gap Inc
GAP
$7.54B
$2.15M 0.01%
+64,022
New +$2.11M
SFM icon
1830
Sprouts Farmers Market
SFM
$8.06B
$2.15M 0.01%
+86,520
New +$2.31M
ARMK icon
1831
CALL
Aramark
ARMK
$14.7B
$2.15M 0.01%
79,915
+53,461
+202% +$1.47M
CHKP icon
1832
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.15M 0.01%
18,500
-46,800
-72% -$5.52M
IHRT icon
1833
iHeartMedia
IHRT
$571M
$2.15M 0.01%
79,673
+28,841
+57% +$638K
ATIP
1834
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.15M 0.01%
4,500
+500
+13% +$248K
DISH
1835
DELISTED
DISH Network Corp.
DISH
$2.14M 0.01%
51,273
-29,657
-37% -$1.25M
HRI icon
1836
CALL
Herc Holdings
HRI
$5.63B
$2.14M 0.01%
19,100
-107,700
-85% -$11.4M
MTTR
1837
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.14M 0.01%
132,000
+67,000
+103% +$906K
HA
1838
DELISTED
Hawaiian Holdings, Inc.
HA
$2.14M 0.01%
87,815
+68,292
+350% +$1.76M
NCNO icon
1839
PUT
nCino
NCNO
$2.1B
$2.14M 0.01%
+35,700
New +$2.25M
FISV
1840
PUT
Fiserv Inc
FISV
$27.9B
$2.14M 0.01%
20,000
-56,200
-74% -$6.53M
PFSI icon
1841
PennyMac Financial
PFSI
$3.99B
$2.14M 0.01%
+34,645
New +$2.1M
OPRX icon
1842
PUT
OptimizeRx
OPRX
$132M
$2.14M 0.01%
34,500
+27,100
+366% +$1.38M
CDNA icon
1843
CALL
CareDx
CDNA
$2.46B
$2.13M 0.01%
23,300
-27,800
-54% -$2.21M
EL icon
1844
PUT
Estee Lauder
EL
$31.3B
$2.13M 0.01%
6,700
-600
-8% -$182K
CONE
1845
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$2.13M 0.01%
+29,800
New +$2.17M
TBHC
1846
DELISTED
The Brand House Collective
TBHC
$2.13M 0.01%
89,158
+54,612
+158% +$1.47M
WB icon
1847
CALL
Weibo
WB
$1.94B
$2.13M 0.01%
40,400
+6,900
+21% +$342K
SNA icon
1848
PUT
Snap-on
SNA
$21.5B
$2.12M 0.01%
9,500
-4,300
-31% -$1.03M
BAND
1849
Bandwidth Inc
BAND
$1.61B
$2.12M 0.01%
15,356
+10,651
+226% +$1.34M
NLSN
1850
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.01%
+85,711
New +$2.24M
72 73
74
75 76

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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.