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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
DOX icon
2301
PUT
Amdocs
DOX
$6.22B
$1.31M ﹤0.01%
16,900
-53,500
-76% -$4.13M
KTOS icon
2302
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.3M ﹤0.01%
45,800
-153,300
-77% -$4.05M
ROCC
2303
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.3M ﹤0.01%
+55,135
New +$1.01M
XLK icon
2304
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M ﹤0.01%
+17,600
New +$1.23M
MODN
2305
PUT
DELISTED
MODEL N, INC.
MODN
$1.3M ﹤0.01%
37,900
-23,900
-39% -$877K
LSI
2306
CALL
DELISTED
Life Storage, Inc.
LSI
$1.3M ﹤0.01%
12,100
+10,100
+505% +$993K
VFC icon
2307
VF Corp
VFC
$5.86B
$1.3M ﹤0.01%
+15,824
New +$1.32M
WDAY icon
2308
Workday
WDAY
$45.5B
$1.29M ﹤0.01%
5,404
-8,678
-62% -$2.09M
FUL icon
2309
H.B. Fuller
FUL
$3.29B
$1.29M ﹤0.01%
20,269
+8,057
+66% +$540K
MHK icon
2310
PUT
Mohawk Industries
MHK
$9.19B
$1.29M ﹤0.01%
6,700
-45,600
-87% -$9.28M
TX icon
2311
Ternium
TX
$10.8B
$1.29M ﹤0.01%
+33,492
New +$1.28M
SWCH
2312
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.29M ﹤0.01%
+61,000
New +$1.17M
TDS icon
2313
PUT
Telephone and Data Systems
TDS
$3.84B
$1.29M ﹤0.01%
56,800
+37,300
+191% +$909K
HA
2314
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.28M ﹤0.01%
+52,700
New +$1.36M
TDS icon
2315
CALL
Telephone and Data Systems
TDS
$3.84B
$1.28M ﹤0.01%
56,600
-54,500
-49% -$1.33M
ANAT
2316
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.28M ﹤0.01%
8,635
+8,312
+2,573% +$1.11M
WDFC icon
2317
CALL
WD-40
WDFC
$3.15B
$1.28M ﹤0.01%
5,000
-5,800
-54% -$1.48M
WEX icon
2318
CALL
WEX
WEX
$6.35B
$1.28M ﹤0.01%
6,600
+1,100
+20% +$226K
TWNK
2319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.28M ﹤0.01%
78,998
+46,052
+140% +$718K
CNI icon
2320
CALL
Canadian National Railway
CNI
$75.7B
$1.28M ﹤0.01%
12,100
-32,700
-73% -$3.61M
IGAC
2321
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.28M ﹤0.01%
131,043
-35
-0% -$344
GLP icon
2322
CALL
Global Partners
GLP
$1.7B
$1.27M ﹤0.01%
49,200
-17,200
-26% -$422K
HBAN icon
2323
PUT
Huntington Bancshares
HBAN
$35.6B
$1.27M ﹤0.01%
89,300
+1,700
+2% +$26K
WES icon
2324
CALL
Western Midstream Partners
WES
$19.6B
$1.27M ﹤0.01%
59,500
-85,100
-59% -$1.76M
MAXR
2325
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.27M ﹤0.01%
+31,900
New +$1.14M
91 92
93
94 95

Similar funds

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
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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.