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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
CAT icon
226
Caterpillar
CAT
$394B
$33.4M 0.08%
153,564
+152,799
+19,974% +$35.3M
ICE icon
227
CALL
Intercontinental Exchange
ICE
$84.1B
$33.3M 0.08%
280,900
-13,100
-4% -$1.51M
FCX icon
228
PUT
Freeport-McMoran
FCX
$95.5B
$33.3M 0.08%
863,644
+591,244
+217% +$23M
WMT icon
229
CALL
Walmart Inc
WMT
$892B
$33.3M 0.08%
514,056
+199,656
+64% +$9.3M
WDAY icon
230
PUT
Workday
WDAY
$42B
$33.1M 0.08%
138,800
-7,100
-5% -$1.71M
EEM icon
231
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$33.1M 0.08%
600,000
-872,100
-59% -$47.4M
LOGI icon
232
CALL
Logitech
LOGI
$14.7B
$32.9M 0.08%
272,400
+262,500
+2,652% +$30.7M
BIIB icon
233
CALL
Biogen
BIIB
$30.5B
$32.8M 0.08%
94,800
-158,800
-63% -$48.1M
NEE icon
234
NextEra Energy
NEE
$176B
$32.5M 0.08%
443,482
+63,369
+17% +$4.76M
REG icon
235
PUT
Regency Centers
REG
$14.1B
$32.5M 0.08%
507,100
+2,900
+0.6% +$183K
MTCH icon
236
PUT
Match Group
MTCH
$8.4B
$32.5M 0.08%
201,300
+90,400
+82% +$13.2M
GDX icon
237
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$32.4M 0.08%
954,800
+274,300
+40% +$10M
IBM icon
238
PUT
IBM
IBM
$220B
$32.3M 0.08%
192,426
-52,756
-22% -$7.21M
OZON
239
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$32.1M 0.08%
546,800
+14,400
+3% +$838K
CHWY icon
240
PUT
Chewy
CHWY
$9.59B
$32M 0.08%
401,100
+230,700
+135% +$17.8M
CSCO icon
241
CALL
Cisco
CSCO
$476B
$31.8M 0.08%
404,774
-605,626
-60% -$31.9M
PINS icon
242
Pinterest
PINS
$13.2B
$31.6M 0.08%
400,038
-73,405
-16% -$5.12M
KWEB icon
243
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$31.4M 0.07%
450,000
– –
ISRG icon
244
PUT
Intuitive Surgical
ISRG
$132B
$31.2M 0.07%
101,700
-32,700
-24% -$9.17M
ETSY icon
245
CALL
Etsy
ETSY
$7.55B
$31.1M 0.07%
151,300
+68,300
+82% +$12.6M
GS icon
246
PUT
Goldman Sachs
GS
$301B
$31M 0.07%
63,186
-138,214
-69% -$49.5M
XOM icon
247
PUT
ExxonMobil
XOM
$642B
$30.7M 0.07%
415,223
+135,523
+48% +$8.09M
STX icon
248
PUT
Seagate
STX
$193B
$30.7M 0.07%
337,911
+92,811
+38% +$8.36M
MSTR icon
249
CALL
Strategy Inc
MSTR
$37.2B
$30.4M 0.07%
458,000
-71,000
-13% -$4.2M
BAC icon
250
PUT
Bank of America
BAC
$441B
$30.2M 0.07%
552,423
-73,277
-12% -$3M
8 9
10
11 12

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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
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ECU
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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.