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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
ZUO
2176
DELISTED
Zuora, Inc.
ZUO
$1.48M ﹤0.01%
85,891
-3,175
-4% -$50.7K
TR icon
2177
CALL
Tootsie Roll Industries
TR
$2.97B
$1.48M ﹤0.01%
50,623
-2,240
-4% -$63.1K
BW icon
2178
CALL
Babcock & Wilcox
BW
$1.32B
$1.48M ﹤0.01%
+187,600
New +$1.55M
FCAX
2179
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.48M ﹤0.01%
150,141
+1
+0% +$10
GOEV
2180
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.48M ﹤0.01%
323
+24
+8% +$97K
NSP icon
2181
CALL
Insperity
NSP
$1.96B
$1.47M ﹤0.01%
16,300
– –
FOXO
2182
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.47M ﹤0.01%
754
– –
ONTO icon
2183
CALL
Onto Innovation
ONTO
$14.5B
$1.47M ﹤0.01%
20,100
+6,700
+50% +$460K
APPS icon
2184
Digital Turbine
APPS
$1.74B
$1.47M ﹤0.01%
19,298
+8,017
+71% +$572K
BHC icon
2185
CALL
Bausch Health
BHC
$2.37B
$1.47M ﹤0.01%
+50,000
New +$1.51M
MORN icon
2186
PUT
Morningstar
MORN
$7.54B
$1.47M ﹤0.01%
5,700
+5,400
+1,800% +$1.31M
BLD
2187
CALL
DELISTED
TopBuild
BLD
$1.46M ﹤0.01%
7,400
+1,100
+17% +$228K
FICO icon
2188
Fair Isaac
FICO
$22.7B
$1.46M ﹤0.01%
2,912
+1,877
+181% +$950K
SLQT icon
2189
SelectQuote
SLQT
$123M
$1.46M ﹤0.01%
75,934
+26,700
+54% +$666K
SNX icon
2190
CALL
TD Synnex
SNX
$20.3B
$1.46M ﹤0.01%
12,000
-7,500
-38% -$922K
SSTK icon
2191
Shutterstock
SSTK
$217M
$1.46M ﹤0.01%
14,882
-9,696
-39% -$889K
XM
2192
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.46M ﹤0.01%
+38,192
New +$1.34M
MGNI icon
2193
Magnite
MGNI
$3.47B
$1.46M ﹤0.01%
+43,153
New +$1.46M
NTGR icon
2194
CALL
NETGEAR
NTGR
$619M
$1.46M ﹤0.01%
+38,100
New +$1.48M
CWH icon
2195
CALL
Camping World
CWH
$635M
$1.46M ﹤0.01%
35,600
-50,800
-59% -$2.1M
MAXN
2196
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.46M ﹤0.01%
+681
New +$1.28M
DVN icon
2197
PUT
Devon Energy
DVN
$49.9B
$1.46M ﹤0.01%
49,900
+22,400
+81% +$579K
KRNL
2198
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.46M ﹤0.01%
+150,002
New +$1.46M
FMNB icon
2199
CALL
Farmers National Banc Corp
FMNB
$931M
$1.46M ﹤0.01%
+93,800
New +$1.58M
SCOB
2200
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.46M ﹤0.01%
+149,982
New +$1.47M
86 87
88
89 90

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EAM
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RJFSA
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AA
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WPL
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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.