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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
LZB icon
2401
La-Z-Boy
LZB
$1.66B
$1.17M ﹤0.01%
31,668
-57,160
-64% -$2.4M
SAN icon
2402
PUT
Banco Santander
SAN
$210B
$1.17M ﹤0.01%
300,000
– –
MKSI icon
2403
MKS Inc
MKSI
$19.8B
$1.17M ﹤0.01%
+6,579
New +$1.2M
LL
2404
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.17M ﹤0.01%
55,500
+23,200
+72% +$546K
PAYX icon
2405
CALL
Paychex
PAYX
$43.1B
$1.17M ﹤0.01%
10,900
+3,100
+40% +$312K
VNE
2406
CALL
DELISTED
Veoneer, Inc.
VNE
$1.17M ﹤0.01%
50,700
+44,600
+731% +$1.06M
NEO icon
2407
NeoGenomics
NEO
$2.14B
$1.17M ﹤0.01%
+25,850
New +$1.15M
AMN icon
2408
AMN Healthcare
AMN
$1.42B
$1.17M ﹤0.01%
12,035
+6,659
+124% +$578K
GIS icon
2409
General Mills
GIS
$19.9B
$1.17M ﹤0.01%
19,123
-23,570
-55% -$1.46M
JOE icon
2410
St. Joe Company
JOE
$3.77B
$1.17M ﹤0.01%
26,118
-19,642
-43% -$886K
PRPL icon
2411
Purple Innovation
PRPL
$39.6M
$1.17M ﹤0.01%
1,764
+1,522
+629% +$1.17M
HCC icon
2412
PUT
Warrior Met Coal
HCC
$5.04B
$1.16M ﹤0.01%
+67,500
New +$1.18M
BIO icon
2413
PUT
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.16M ﹤0.01%
1,800
+1,300
+260% +$791K
GIB icon
2414
CALL
CGI
GIB
$15.6B
$1.16M ﹤0.01%
12,800
-9,300
-42% -$824K
CONN
2415
CALL
DELISTED
Conn's Inc.
CONN
$1.16M ﹤0.01%
+45,500
New +$1.05M
CLOVW
2416
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$1.16M ﹤0.01%
227,536
+50,000
+28% +$164K
PGR icon
2417
PUT
Progressive
PGR
$124B
$1.16M ﹤0.01%
11,800
+6,700
+131% +$663K
OC icon
2418
Owens Corning
OC
$12.2B
$1.16M ﹤0.01%
+11,827
New +$1.18M
RVTY icon
2419
PUT
Revvity
RVTY
$12.9B
$1.16M ﹤0.01%
7,500
+3,900
+108% +$548K
DK icon
2420
PUT
Delek US
DK
$3.72B
$1.16M ﹤0.01%
53,500
+45,100
+537% +$1.02M
SI
2421
PUT
DELISTED
Silvergate Capital Corporation
SI
$1.16M ﹤0.01%
+10,200
New +$1.16M
MDAI icon
2422
Spectral AI
MDAI
$54.4M
$1.16M ﹤0.01%
+119,094
New +$1.16M
ASAN icon
2423
PUT
Asana
ASAN
$2.13B
$1.15M ﹤0.01%
18,600
-38,200
-67% -$1.47M
SGRY icon
2424
CALL
Surgery Partners
SGRY
$2.09B
$1.15M ﹤0.01%
+17,300
New +$939K
SYF icon
2425
Synchrony
SYF
$25.4B
$1.15M ﹤0.01%
23,763
+21,956
+1,215% +$1M
95 96
97
98 99

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EAM
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RJFSA
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AA
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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.