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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
CNK icon
2151
Cinemark Holdings
CNK
$4.38B
$1.52M ﹤0.01%
+69,292
New +$1.54M
OXM icon
2152
Oxford Industries
OXM
$556M
$1.52M ﹤0.01%
+15,386
New +$1.44M
GRUB
2153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.52M ﹤0.01%
83,176
+67,730
+438% +$7.28M
RGA icon
2154
PUT
Reinsurance Group of America
RGA
$15.8B
$1.52M ﹤0.01%
13,300
+10,200
+329% +$1.28M
AL
2155
PUT
DELISTED
Air Lease Corp
AL
$1.51M ﹤0.01%
+36,300
New +$1.69M
TIGR
2156
CALL
UP Fintech Holding
TIGR
$877M
$1.51M ﹤0.01%
52,200
+34,700
+198% +$738K
SQM icon
2157
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.51M ﹤0.01%
31,900
+29,866
+1,468% +$1.47M
UA icon
2158
CALL
Under Armour Class C
UA
$2.42B
$1.51M ﹤0.01%
81,300
+46,200
+132% +$870K
FOUR icon
2159
CALL
Shift4
FOUR
$3.41B
$1.51M ﹤0.01%
16,100
-29,000
-64% -$2.74M
HCNEU
2160
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M ﹤0.01%
+150,000
New +$1.51M
MTZ icon
2161
CALL
MasTec
MTZ
$21.5B
$1.51M ﹤0.01%
14,200
+10,700
+306% +$1.16M
SAVE
2162
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.51M ﹤0.01%
49,500
-1,200
-2% -$42.1K
RPM icon
2163
PUT
RPM International
RPM
$14.8B
$1.5M ﹤0.01%
16,900
+11,000
+186% +$1.02M
IDCC icon
2164
PUT
InterDigital
IDCC
$8.99B
$1.5M ﹤0.01%
+20,500
New +$1.52M
LAD icon
2165
Lithia Motors
LAD
$8.35B
$1.5M ﹤0.01%
4,355
+28
+0.6% +$10.1K
BZUN
2166
PUT
Baozun
BZUN
$170M
$1.5M ﹤0.01%
42,200
-76,000
-64% -$2.68M
GLW icon
2167
PUT
Corning
GLW
$136B
$1.49M ﹤0.01%
36,500
-19,200
-34% -$837K
HEI icon
2168
CALL
HEICO Corp
HEI
$50.9B
$1.49M ﹤0.01%
10,700
-1,000
-9% -$138K
WALD icon
2169
Waldencast
WALD
$178M
$1.49M ﹤0.01%
+150,000
New +$1.48M
BRIVU
2170
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.49M ﹤0.01%
+150,000
New +$1.49M
LNW
2171
CALL
DELISTED
Light & Wonder
LNW
$1.49M ﹤0.01%
+19,200
New +$1.18M
CBT icon
2172
CALL
Cabot Corp
CBT
$4.46B
$1.49M ﹤0.01%
26,100
-5,000
-16% -$294K
AB icon
2173
PUT
AllianceBernstein
AB
$3.45B
$1.49M ﹤0.01%
31,900
-229,800
-88% -$10M
ETWO
2174
DELISTED
E2open Parent Holdings
ETWO
$1.49M ﹤0.01%
130,011
+113,313
+679% +$1.3M
NUVA
2175
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.48M ﹤0.01%
+21,900
New +$1.5M
85 86
87
88 89

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ECU
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EAM
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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
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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.