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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
RGTI icon
1926
Rigetti Computing
RGTI
$5.92B
$1.94M ﹤0.01%
+200,000
New +$1.96M
SFIX
1927
PUT
Stitch Fix
SFIX
$539M
$1.94M ﹤0.01%
32,200
-7,600
-19% -$389K
TFC icon
1928
PUT
Truist Financial
TFC
$63.5B
$1.94M ﹤0.01%
35,000
+29,500
+536% +$1.73M
GDOT icon
1929
Green Dot
GDOT
$744M
$1.94M ﹤0.01%
41,425
+32,828
+382% +$1.46M
TCVA
1930
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.94M ﹤0.01%
+195,907
New +$1.99M
SSAA
1931
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.94M ﹤0.01%
+199,901
New +$1.95M
SMG icon
1932
CALL
ScottsMiracle-Gro
SMG
$3.57B
$1.94M ﹤0.01%
10,100
-15,400
-60% -$3.4M
UFS
1933
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.94M ﹤0.01%
35,200
+9,500
+37% +$460K
NRAC
1934
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.93M ﹤0.01%
+199,998
New +$1.94M
ELIQ
1935
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.93M ﹤0.01%
199,997
-1
-0% -$10
SWET
1936
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.93M ﹤0.01%
199,999
-1
-0% -$10
DSAC
1937
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.93M ﹤0.01%
199,409
-98
-0% -$960
ARE icon
1938
PUT
Alexandria Real Estate Equities
ARE
$8.32B
$1.93M ﹤0.01%
10,600
+1,900
+22% +$340K
TGI
1939
CALL
DELISTED
Triumph Group
TGI
$1.93M ﹤0.01%
+92,800
New +$1.71M
ITQ
1940
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.93M ﹤0.01%
+200,000
New +$1.94M
BRO icon
1941
PUT
Brown & Brown
BRO
$23.8B
$1.92M ﹤0.01%
36,200
+34,100
+1,624% +$1.75M
KRC icon
1942
CALL
Kilroy Realty
KRC
$4.31B
$1.92M ﹤0.01%
27,500
-45,200
-62% -$3.13M
SPT icon
1943
PUT
Sprout Social
SPT
$614M
$1.91M ﹤0.01%
+21,400
New +$1.48M
AEM icon
1944
Agnico Eagle Mines
AEM
$90.9B
$1.91M ﹤0.01%
31,659
+15,680
+98% +$1.05M
HAE icon
1945
CALL
Haemonetics
HAE
$3.93B
$1.91M ﹤0.01%
+28,700
New +$2.03M
SMAR
1946
DELISTED
Smartsheet Inc.
SMAR
$1.91M ﹤0.01%
26,353
-25,264
-49% -$1.58M
BFH icon
1947
Bread Financial
BFH
$4.35B
$1.91M ﹤0.01%
+22,902
New +$2.07M
TEX icon
1948
PUT
Terex
TEX
$7.57B
$1.91M ﹤0.01%
40,000
+18,700
+88% +$908K
TME icon
1949
CALL
Tencent Music
TME
$16.2B
$1.9M ﹤0.01%
122,600
-326,900
-73% -$5.41M
EW icon
1950
CALL
Edwards Lifesciences
EW
$53.2B
$1.9M ﹤0.01%
18,300
-1,300
-7% -$123K
76 77
78
79 80

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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.