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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
CLBR.U
1901
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.98M ﹤0.01%
+200,000
New +$1.98M
CCK icon
1902
CALL
Crown Holdings
CCK
$13B
$1.98M ﹤0.01%
19,400
-29,600
-60% -$3.12M
AFRM icon
1903
CALL
Affirm
AFRM
$25.4B
$1.98M ﹤0.01%
+29,400
New +$1.88M
MNTS icon
1904
CALL
Momentus
MNTS
$88.5M
$1.98M ﹤0.01%
11
+8
+267% +$1.17M
LSPD icon
1905
Lightspeed Commerce
LSPD
$1.37B
$1.98M ﹤0.01%
23,635
+22,767
+2,623% +$1.6M
EXPD icon
1906
PUT
Expeditors International
EXPD
$23.3B
$1.98M ﹤0.01%
15,600
-16,800
-52% -$1.98M
PEAR
1907
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.98M ﹤0.01%
+199,898
New +$1.96M
AMG icon
1908
CALL
Affiliated Managers Group
AMG
$9.77B
$1.97M ﹤0.01%
12,800
-3,500
-21% -$558K
DUK icon
1909
CALL
Duke Energy
DUK
$95.2B
$1.97M ﹤0.01%
20,000
-16,900
-46% -$1.7M
SSP icon
1910
E.W. Scripps
SSP
$317M
$1.97M ﹤0.01%
96,424
+19,154
+25% +$401K
ADP icon
1911
Automatic Data Processing
ADP
$108B
$1.96M ﹤0.01%
9,888
+7,985
+420% +$1.55M
KAHC
1912
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.96M ﹤0.01%
+199,689
New +$1.95M
RIDE
1913
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.96M ﹤0.01%
11,806
+3,353
+40% +$515K
MTOR
1914
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.96M ﹤0.01%
83,600
+82,600
+8,260% +$2.17M
SIRI icon
1915
CALL
SiriusXM
SIRI
$9.74B
$1.96M ﹤0.01%
29,920
-930
-3% -$58.3K
EPWR
1916
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M ﹤0.01%
199,999
-1
-0% -$10
WPC icon
1917
PUT
W.P. Carey
WPC
$16.1B
$1.96M ﹤0.01%
26,750
-25,832
-49% -$1.89M
NNDM
1918
Nano Dimension
NNDM
$352M
$1.95M ﹤0.01%
236,881
+144,638
+157% +$1.07M
MMP
1919
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M ﹤0.01%
39,900
+4,200
+12% +$204K
DSPG
1920
PUT
DELISTED
DSP Group Inc
DSPG
$1.95M ﹤0.01%
131,900
+27,300
+26% +$408K
AG icon
1921
PUT
First Majestic Silver
AG
$9.26B
$1.95M ﹤0.01%
123,400
-36,600
-23% -$610K
WPCB
1922
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.95M ﹤0.01%
+200,000
New +$1.97M
EPHY
1923
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.95M ﹤0.01%
199,897
– –
DTE icon
1924
CALL
DTE Energy
DTE
$28.7B
$1.94M ﹤0.01%
17,625
-43,475
-71% -$5.08M
ERIC icon
1925
CALL
Ericsson
ERIC
$32.9B
$1.94M ﹤0.01%
154,400
+77,000
+99% +$1.03M
75 76
77
78 79

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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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ECU
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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.