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
TREX icon
2076
PUT
Trex
TREX
$4.91B
$1.66M ﹤0.01%
+16,200
New +$1.64M
KNDI
2077
CALL
Kandi Technologies Group
KNDI
$63.1M
$1.65M ﹤0.01%
276,300
-62,700
-18% -$359K
DDD icon
2078
CALL
3D Systems Corp
DDD
$611M
$1.65M ﹤0.01%
+41,300
New +$1.09M
AMT icon
2079
CALL
American Tower
AMT
$78.8B
$1.65M ﹤0.01%
1,645
-7,255
-82% -$1.85M
GL icon
2080
CALL
Globe Life
GL
$14.2B
$1.65M ﹤0.01%
17,300
+9,200
+114% +$942K
KOPN icon
2081
CALL
Kopin
KOPN
$780M
$1.65M ﹤0.01%
201,300
-132,900
-40% -$1.1M
ARKF icon
2082
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.65M ﹤0.01%
30,413
-83,386
-73% -$4.26M
PLD icon
2083
Prologis
PLD
$132B
$1.65M ﹤0.01%
+13,768
New +$1.61M
ED icon
2084
CALL
Consolidated Edison
ED
$39.3B
$1.64M ﹤0.01%
22,900
-8,800
-28% -$675K
JKS
2085
PUT
JinkoSolar
JKS
$886M
$1.64M ﹤0.01%
29,300
-71,400
-71% -$2.73M
ICLR icon
2086
Icon
ICLR
$12.8B
$1.64M ﹤0.01%
7,934
-9,212
-54% -$1.99M
LUV icon
2087
CALL
Southwest Airlines
LUV
$22B
$1.64M ﹤0.01%
30,900
-304,700
-91% -$18.3M
MANH icon
2088
CALL
Manhattan Associates
MANH
$11.4B
$1.64M ﹤0.01%
11,300
-16,300
-59% -$2.17M
GMED icon
2089
CALL
Globus Medical
GMED
$11.7B
$1.64M ﹤0.01%
+21,100
New +$1.5M
INFN
2090
DELISTED
Infinera Corporation Common Stock
INFN
$1.63M ﹤0.01%
159,621
-177,934
-53% -$1.73M
HAE icon
2091
PUT
Haemonetics
HAE
$3.94B
$1.63M ﹤0.01%
+24,400
New +$1.73M
MVIS icon
2092
CALL
Microvision
MVIS
$86.9M
$1.63M ﹤0.01%
6,473
– –
MODN
2093
CALL
DELISTED
MODEL N, INC.
MODN
$1.62M ﹤0.01%
47,400
-7,900
-14% -$290K
IT icon
2094
CALL
Gartner
IT
$12.2B
$1.62M ﹤0.01%
6,700
-6,400
-49% -$1.4M
ENVA icon
2095
CALL
Enova International
ENVA
$6.29B
$1.62M ﹤0.01%
47,400
+10,900
+30% +$384K
TRTN
2096
DELISTED
Triton International Limited
TRTN
$1.62M ﹤0.01%
30,976
+8,982
+41% +$476K
AZTA icon
2097
CALL
Azenta
AZTA
$1.54B
$1.62M ﹤0.01%
17,000
-50,500
-75% -$4.9M
LECO icon
2098
CALL
Lincoln Electric
LECO
$15.1B
$1.62M ﹤0.01%
12,300
-8,300
-40% -$1.06M
PPL
2099
PUT
PPL Corp
PPL
$26.3B
$1.62M ﹤0.01%
57,900
-24,800
-30% -$717K
MUR icon
2100
PUT
Murphy Oil
MUR
$5.09B
$1.62M ﹤0.01%
+69,500
New +$1.42M
82 83
84
85 86

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.