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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
ENR icon
2351
CALL
Energizer
ENR
$1.5B
$1.23M ﹤0.01%
28,500
-2,800
-9% -$131K
LSCC icon
2352
PUT
Lattice Semiconductor
LSCC
$18.2B
$1.23M ﹤0.01%
21,800
-30,200
-58% -$1.55M
NUAN
2353
DELISTED
Nuance Communications, Inc.
NUAN
$1.23M ﹤0.01%
22,503
-16,335
-42% -$861K
PWR icon
2354
Quanta Services
PWR
$99.4B
$1.22M ﹤0.01%
+13,515
New +$1.27M
HR icon
2355
PUT
Healthcare Realty
HR
$6.73B
$1.22M ﹤0.01%
45,800
+29,000
+173% +$820K
HDB icon
2356
HDFC Bank
HDB
$120B
$1.22M ﹤0.01%
+33,414
New +$1.22M
WST icon
2357
PUT
West Pharmaceutical
WST
$24.8B
$1.22M ﹤0.01%
3,400
-2,600
-43% -$859K
LYV icon
2358
Live Nation Entertainment
LYV
$43B
$1.22M ﹤0.01%
+13,912
New +$1.19M
BAX icon
2359
Baxter International
BAX
$14.4B
$1.22M ﹤0.01%
15,106
-285
-2% -$23.9K
MGA icon
2360
PUT
Magna International
MGA
$18.7B
$1.21M ﹤0.01%
13,100
-152,200
-92% -$14.5M
UVE icon
2361
PUT
Universal Insurance Holdings
UVE
$1.21B
$1.21M ﹤0.01%
+87,300
New +$1.23M
WLDN icon
2362
CALL
Willdan Group
WLDN
$1.25B
$1.21M ﹤0.01%
32,200
– –
PPD
2363
DELISTED
PPD, Inc. Common Stock
PPD
$1.21M ﹤0.01%
26,301
+17,355
+194% +$784K
WAB icon
2364
Wabtec
WAB
$49.7B
$1.21M ﹤0.01%
14,699
-22,378
-60% -$1.82M
WOOF icon
2365
CALL
Petco
WOOF
$765M
$1.21M ﹤0.01%
54,000
+40,600
+303% +$950K
ABB
2366
PUT
DELISTED
ABB Ltd
ABB
$1.21M ﹤0.01%
+35,600
New +$1.19M
CMP icon
2367
CALL
Compass Minerals
CMP
$1.13B
$1.21M ﹤0.01%
20,400
-8,600
-30% -$571K
KTOS icon
2368
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.21M ﹤0.01%
42,451
+7,500
+21% +$198K
ENVA icon
2369
PUT
Enova International
ENVA
$6.29B
$1.21M ﹤0.01%
35,300
-3,200
-8% -$113K
LAZR
2370
PUT
DELISTED
Luminar Technologies
LAZR
$1.21M ﹤0.01%
3,667
-8,340
-69% -$2.75M
KBR icon
2371
CALL
KBR
KBR
$4.83B
$1.21M ﹤0.01%
31,600
-57,500
-65% -$2.28M
XIFR
2372
PUT
XPLR Infrastructure LP
XIFR
$1.07B
$1.21M ﹤0.01%
15,800
-44,400
-74% -$3.17M
TAN icon
2373
Invesco Solar ETF
TAN
$1.36B
$1.21M ﹤0.01%
13,484
+6,377
+90% +$519K
ADUS icon
2374
PUT
Addus HomeCare
ADUS
$2.23B
$1.2M ﹤0.01%
13,800
+8,900
+182% +$866K
PAGP icon
2375
Plains GP Holdings
PAGP
$4.98B
$1.2M ﹤0.01%
100,859
+82,363
+445% +$878K
93 94
95
96 97

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RJFSA
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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.