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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
CTXS
1851
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.11M 0.01%
18,000
+16,100
+847% +$2.01M
BKU icon
1852
Bankunited
BKU
$3.34B
$2.11M 0.01%
49,426
-20,452
-29% -$934K
UNIT
1853
PUT
Uniti Group
UNIT
$2.27B
$2.11M 0.01%
199,200
+183,800
+1,194% +$1.99M
STE icon
1854
CALL
Steris
STE
$23B
$2.1M 0.01%
10,200
+9,800
+2,450% +$1.97M
CX icon
1855
PUT
Cemex
CX
$16.4B
$2.1M 0.01%
250,400
+58,500
+30% +$465K
INCY icon
1856
PUT
Incyte
INCY
$24.7B
$2.1M 0.01%
25,000
– –
CPNG icon
1857
PUT
Coupang
CPNG
$28.9B
$2.09M 0.01%
+50,000
New +$2.05M
AER icon
1858
AerCap
AER
$23.8B
$2.09M 0.01%
40,785
+5,277
+15% +$305K
JOYY
1859
JOYY Inc
JOYY
$3.78B
$2.09M 0.01%
+31,634
New +$2.69M
TEN
1860
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.09M 0.01%
108,000
+107,900
+107,900% +$1.62M
GE icon
1861
GE Aerospace
GE
$382B
$2.08M 0.01%
31,084
-5,737
-16% -$383K
CPT icon
1862
CALL
Camden Property Trust
CPT
$11B
$2.08M ﹤0.01%
15,700
+15,600
+15,600% +$1.93M
JBL icon
1863
PUT
Jabil
JBL
$35.8B
$2.08M ﹤0.01%
35,800
-19,700
-35% -$1.08M
SUN icon
1864
PUT
Sunoco
SUN
$13.5B
$2.08M ﹤0.01%
55,200
+4,700
+9% +$167K
JETS icon
1865
US Global Jets ETF
JETS
$829M
$2.08M ﹤0.01%
+86,029
New +$2.25M
WOOF icon
1866
PUT
Petco
WOOF
$785M
$2.07M ﹤0.01%
+92,400
New +$2.16M
PRLB icon
1867
CALL
Protolabs
PRLB
$2.12B
$2.07M ﹤0.01%
22,500
+6,200
+38% +$611K
HON icon
1868
PUT
Honeywell
HON
$77.5B
$2.06M ﹤0.01%
8,818
-12,084
-58% -$2.55M
PCAR icon
1869
CALL
PACCAR
PCAR
$69.9B
$2.06M ﹤0.01%
34,650
-27,150
-44% -$1.66M
LIND icon
1870
CALL
Lindblad Expeditions
LIND
$2.19B
$2.05M ﹤0.01%
128,300
-700
-0.5% -$11.8K
VLATU
1871
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$2.05M ﹤0.01%
+206,584
New +$2.06M
OSH
1872
CALL
DELISTED
Oak Street Health, Inc.
OSH
$2.05M ﹤0.01%
+35,000
New +$2.08M
AN icon
1873
CALL
AutoNation
AN
$6.86B
$2.05M ﹤0.01%
21,600
+5,000
+30% +$490K
PWR icon
1874
CALL
Quanta Services
PWR
$100B
$2.05M ﹤0.01%
22,600
-258,600
-92% -$24.3M
RCL icon
1875
CALL
Royal Caribbean
RCL
$82.9B
$2.05M ﹤0.01%
24,000
-110,200
-82% -$9.6M
73 74
75
76 77

Similar funds

ECU
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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.