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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
VECO icon
2276
CALL
Veeco
VECO
$3.02B
$1.35M ﹤0.01%
56,000
+5,100
+10% +$117K
SIRI icon
2277
SiriusXM
SIRI
$9.7B
$1.34M ﹤0.01%
20,568
+10,012
+95% +$628K
SU icon
2278
CALL
Suncor Energy
SU
$73.4B
$1.34M ﹤0.01%
56,100
+48,100
+601% +$1.1M
VFF icon
2279
CALL
Village Farms International
VFF
$289M
$1.34M ﹤0.01%
+125,400
New +$1.32M
PKG icon
2280
PUT
Packaging Corp of America
PKG
$22.7B
$1.34M ﹤0.01%
+9,900
New +$1.42M
ARCC icon
2281
PUT
Ares Capital
ARCC
$14.3B
$1.34M ﹤0.01%
68,300
-800
-1% -$15.5K
ADNT icon
2282
PUT
Adient
ADNT
$1.44B
$1.33M ﹤0.01%
29,400
-45,600
-61% -$2.13M
ASTS icon
2283
CALL
AST SpaceMobile
ASTS
$20.5B
$1.33M ﹤0.01%
+102,600
New +$924K
HIMX
2284
PUT
Himax Technologies
HIMX
$2.57B
$1.33M ﹤0.01%
+79,700
New +$1.05M
FFIV icon
2285
PUT
F5
FFIV
$23.2B
$1.32M ﹤0.01%
+7,100
New +$1.37M
SBGI icon
2286
CALL
Sinclair Inc
SBGI
$995M
$1.32M ﹤0.01%
39,900
-85,400
-68% -$2.76M
UAL icon
2287
United Airlines
UAL
$40.2B
$1.32M ﹤0.01%
25,324
-180,737
-88% -$10M
PLYA
2288
DELISTED
Playa Hotels & Resorts
PLYA
$1.32M ﹤0.01%
177,919
+57,642
+48% +$425K
MCK icon
2289
CALL
McKesson
MCK
$103B
$1.32M ﹤0.01%
6,900
+3,400
+97% +$657K
FPI
2290
CALL
Farmland Partners
FPI
$424M
$1.32M ﹤0.01%
109,500
+1,800
+2% +$23.1K
WW
2291
DELISTED
WW International
WW
$1.32M ﹤0.01%
36,486
+17,001
+87% +$583K
CNK icon
2292
CALL
Cinemark Holdings
CNK
$4.38B
$1.32M ﹤0.01%
+60,000
New +$1.33M
NVMI
2293
Nova
NVMI
$12.2B
$1.32M ﹤0.01%
+12,801
New +$1.23M
A icon
2294
PUT
Agilent Technologies
A
$42B
$1.32M ﹤0.01%
+8,900
New +$1.21M
STT icon
2295
CALL
State Street
STT
$51.3B
$1.32M ﹤0.01%
16,000
+7,100
+80% +$599K
BMO icon
2296
Bank of Montreal
BMO
$127B
$1.31M ﹤0.01%
+12,818
New +$1.27M
MITK icon
2297
PUT
Mitek Systems
MITK
$837M
$1.31M ﹤0.01%
68,200
+67,000
+5,583% +$1.13M
RILY icon
2298
PUT
BRC Group Holdings
RILY
$292M
$1.31M ﹤0.01%
+17,400
New +$1.22M
KO icon
2299
Coca-Cola
KO
$374B
$1.31M ﹤0.01%
24,270
+19,878
+453% +$1.08M
DT icon
2300
Dynatrace
DT
$14.6B
$1.31M ﹤0.01%
22,393
-20,170
-47% -$1.05M
90 91
92
93 94

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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.