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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
JCI icon
2326
PUT
Johnson Controls International
JCI
$91.3B
$1.27M ﹤0.01%
18,500
+10,400
+128% +$671K
MNST icon
2327
CALL
Monster Beverage
MNST
$89.6B
$1.27M ﹤0.01%
+27,800
New +$1.3M
STRL icon
2328
CALL
Sterling Infrastructure
STRL
$16.2B
$1.27M ﹤0.01%
+52,600
New +$1.18M
SPLK
2329
DELISTED
Splunk Inc
SPLK
$1.27M ﹤0.01%
8,775
-35,201
-80% -$4.48M
CAR icon
2330
Avis
CAR
$4.9B
$1.27M ﹤0.01%
+16,262
New +$1.35M
CONE
2331
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M ﹤0.01%
+17,700
New +$1.29M
TBCH
2332
PUT
Turtle Beach Corp
TBCH
$251M
$1.26M ﹤0.01%
39,600
+26,300
+198% +$797K
APPS icon
2333
CALL
Digital Turbine
APPS
$1.74B
$1.26M ﹤0.01%
16,600
+10,100
+155% +$721K
AMED
2334
DELISTED
Amedisys
AMED
$1.26M ﹤0.01%
5,144
-6,806
-57% -$1.79M
POSH
2335
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.26M ﹤0.01%
+26,353
New +$1.13M
SIX
2336
DELISTED
Six Flags Entertainment Corp.
SIX
$1.26M ﹤0.01%
+29,021
New +$1.31M
MEDP icon
2337
CALL
Medpace
MEDP
$16.8B
$1.25M ﹤0.01%
7,100
-13,300
-65% -$2.3M
MC icon
2338
PUT
Moelis & Co
MC
$4.72B
$1.25M ﹤0.01%
+22,000
New +$1.2M
CNMD icon
2339
CALL
CONMED
CNMD
$1.48B
$1.25M ﹤0.01%
9,100
-15,600
-63% -$2.14M
CRUS icon
2340
CALL
Cirrus Logic
CRUS
$6.11B
$1.25M ﹤0.01%
14,700
+4,300
+41% +$345K
CLSK icon
2341
CALL
CleanSpark
CLSK
$2.97B
$1.25M ﹤0.01%
75,000
+20,000
+36% +$367K
STNG icon
2342
CALL
Scorpio Tankers
STNG
$3.83B
$1.25M ﹤0.01%
56,500
-292,800
-84% -$5.95M
STNE icon
2343
CALL
StoneCo
STNE
$2.52B
$1.24M ﹤0.01%
18,500
-54,000
-74% -$3.5M
ONEM
2344
DELISTED
1Life Healthcare
ONEM
$1.24M ﹤0.01%
37,400
+28,991
+345% +$1.09M
ACM icon
2345
CALL
Aecom
ACM
$9.42B
$1.24M ﹤0.01%
+19,500
New +$1.27M
MAS icon
2346
Masco
MAS
$14.7B
$1.24M ﹤0.01%
+20,965
New +$1.29M
PMT
2347
PUT
PennyMac Mortgage Investment
PMT
$818M
$1.23M ﹤0.01%
58,600
-81,900
-58% -$1.64M
CAG icon
2348
Conagra Brands
CAG
$7.07B
$1.23M ﹤0.01%
+33,775
New +$1.26M
IBN icon
2349
ICICI Bank
IBN
$108B
$1.23M ﹤0.01%
71,812
+50,776
+241% +$845K
PFG icon
2350
CALL
Principal Financial Group
PFG
$24.4B
$1.23M ﹤0.01%
19,400
-51,900
-73% -$3.32M
92 93
94
95 96

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EAM
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RJFSA
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AA
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SA
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WPL
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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.