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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
SCI icon
2051
Service Corp International
SCI
$11.4B
$1.71M ﹤0.01%
31,884
-7,402
-19% -$393K
LORL
2052
DELISTED
Loral Space and Communications, Inc.
LORL
$1.71M ﹤0.01%
43,936
-4,300
-9% -$163K
EDIT icon
2053
CALL
Editas Medicine
EDIT
$432M
$1.71M ﹤0.01%
+30,100
New +$1.11M
CBRL icon
2054
Cracker Barrel
CBRL
$1.25B
$1.7M ﹤0.01%
+11,449
New +$1.84M
EMBJ
2055
CALL
Embraer S.A. ADS
EMBJ
$13.1B
$1.7M ﹤0.01%
112,200
+102,200
+1,022% +$1.32M
PHR icon
2056
PUT
Phreesia
PHR
$769M
$1.7M ﹤0.01%
27,700
+22,200
+404% +$1.16M
MASI
2057
PUT
DELISTED
Masimo
MASI
$1.7M ﹤0.01%
7,000
-5,200
-43% -$1.19M
MRK icon
2058
Merck
MRK
$323B
$1.7M ﹤0.01%
21,722
+19,931
+1,113% +$1.48M
LRN icon
2059
Stride
LRN
$3.33B
$1.7M ﹤0.01%
52,785
-10,031
-16% -$299K
TRTN
2060
CALL
DELISTED
Triton International Limited
TRTN
$1.7M ﹤0.01%
32,400
+1,100
+4% +$58.3K
CARG icon
2061
CarGurus
CARG
$3.35B
$1.69M ﹤0.01%
64,559
+57,620
+830% +$1.5M
TTC icon
2062
CALL
Toro Company
TTC
$9.4B
$1.69M ﹤0.01%
15,400
+7,900
+105% +$868K
KBH icon
2063
CALL
KB Home
KBH
$3.47B
$1.69M ﹤0.01%
41,500
-21,800
-34% -$1.01M
AGAC
2064
DELISTED
African Gold Acquisition Corp
AGAC
$1.69M ﹤0.01%
+174,999
New +$1.69M
MOMO
2065
Hello Group
MOMO
$870M
$1.69M ﹤0.01%
110,053
-33,136
-23% -$488K
HUM icon
2066
Humana
HUM
$46.3B
$1.68M ﹤0.01%
3,792
+1,184
+45% +$517K
WSM icon
2067
CALL
Williams-Sonoma
WSM
$29.5B
$1.68M ﹤0.01%
21,000
-134,800
-87% -$11.5M
SBSW icon
2068
PUT
Sibanye-Stillwater
SBSW
$7.55B
$1.67M ﹤0.01%
100,000
+94,800
+1,823% +$1.76M
FITB
2069
PUT
Fifth Third Bancorp
FITB
$51.8B
$1.67M ﹤0.01%
43,700
+41,500
+1,886% +$1.66M
HUYA
2070
PUT
Huya Inc
HUYA
$558M
$1.67M ﹤0.01%
94,600
+44,600
+89% +$748K
TCOM icon
2071
CALL
Trip.com Group
TCOM
$29.7B
$1.67M ﹤0.01%
47,100
-32,200
-41% -$1.23M
JBTM
2072
PUT
JBT Marel
JBTM
$6.35B
$1.67M ﹤0.01%
+11,700
New +$1.63M
KMI icon
2073
CALL
Kinder Morgan
KMI
$69.9B
$1.67M ﹤0.01%
91,400
+34,200
+60% +$610K
WRLD icon
2074
CALL
World Acceptance Corp
WRLD
$871M
$1.67M ﹤0.01%
10,400
– –
SDGR icon
2075
CALL
Schrodinger
SDGR
$1.4B
$1.66M ﹤0.01%
21,900
+9,500
+77% +$689K
81 82
83
84 85

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.