We are live on ! Find out more
PI

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
ALGN icon
1951
CALL
Align Technology
ALGN
$12.5B
$1.89M ﹤0.01%
3,100
-1,500
-33% -$888K
ALGN icon
1952
PUT
Align Technology
ALGN
$12.5B
$1.89M ﹤0.01%
3,100
-18,200
-85% -$10.8M
BLDP
1953
PUT
Ballard Power Systems
BLDP
$766M
$1.89M ﹤0.01%
104,500
-112,700
-52% -$2.1M
CLX icon
1954
CALL
Clorox
CLX
$12.9B
$1.89M ﹤0.01%
10,500
-26,800
-72% -$4.89M
VAQC
1955
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.88M ﹤0.01%
189,428
+23
+0% +$229
UCTT
1956
CALL
Ultra Clean Holdings
UCTT
$3.81B
$1.88M ﹤0.01%
35,000
-95,000
-73% -$5.09M
SPAQ
1957
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.87M ﹤0.01%
+191,651
New +$1.88M
CAN
1958
PUT
Canaan Creative
CAN
$148M
$1.87M ﹤0.01%
229,600
+138,800
+153% +$1.58M
CRU
1959
DELISTED
Crucible Acquisition Corporation
CRU
$1.87M ﹤0.01%
192,810
– –
PFE icon
1960
Pfizer
PFE
$154B
$1.86M ﹤0.01%
47,620
-72,359
-60% -$2.81M
AVB icon
1961
CALL
AvalonBay Communities
AVB
$26.2B
$1.86M ﹤0.01%
8,900
+5,900
+197% +$1.18M
PK icon
1962
Park Hotels & Resorts
PK
$2.9B
$1.85M ﹤0.01%
89,887
-120,343
-57% -$2.58M
WHR icon
1963
PUT
Whirlpool
WHR
$2.74B
$1.85M ﹤0.01%
8,500
-1,800
-17% -$419K
BZH icon
1964
CALL
Beazer Homes USA
BZH
$906M
$1.85M ﹤0.01%
96,000
-50,300
-34% -$1.1M
LYV icon
1965
CALL
Live Nation Entertainment
LYV
$42.8B
$1.85M ﹤0.01%
21,100
-39,600
-65% -$3.4M
TEX icon
1966
CALL
Terex
TEX
$7.58B
$1.85M ﹤0.01%
38,800
+30,600
+373% +$1.49M
BKR icon
1967
PUT
Baker Hughes
BKR
$63.7B
$1.84M ﹤0.01%
80,600
+4,800
+6% +$111K
VRM icon
1968
PUT
Vroom Inc
VRM
$51.3M
$1.84M ﹤0.01%
+550
New +$1.87M
OLN icon
1969
PUT
Olin
OLN
$2.14B
$1.84M ﹤0.01%
39,800
+6,300
+19% +$284K
CURI icon
1970
CALL
CuriosityStream
CURI
$167M
$1.84M ﹤0.01%
+134,900
New +$1.74M
NNBR icon
1971
CALL
NN Inc
NNBR
$301M
$1.84M ﹤0.01%
+250,000
New +$1.88M
CVLT icon
1972
CALL
Commault Systems
CVLT
$5.75B
$1.84M ﹤0.01%
+23,500
New +$1.71M
RIO icon
1973
PUT
Rio Tinto
RIO
$166B
$1.84M ﹤0.01%
21,900
-87,200
-80% -$7.5M
AVB icon
1974
AvalonBay Communities
AVB
$26.2B
$1.83M ﹤0.01%
8,790
-13,185
-60% -$2.64M
BBWI icon
1975
Bath & Body Works
BBWI
$3.92B
$1.83M ﹤0.01%
+31,477
New +$1.7M
77 78
79
80 81

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.