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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
MTD icon
251
PUT
Mettler-Toledo International
MTD
$28.5B
$30.2M 0.07%
21,800
-10,500
-33% -$13.5M
ASML icon
252
PUT
ASML
ASML
$672B
$30.2M 0.07%
43,700
-46,300
-51% -$30.5M
LULU icon
253
CALL
lululemon athletica
LULU
$14.3B
$30.1M 0.07%
82,500
+22,900
+38% +$7.54M
COST icon
254
PUT
Costco
COST
$418B
$30M 0.07%
31,845
+5,845
+22% +$2.21M
RIO icon
255
CALL
Rio Tinto
RIO
$164B
$29.7M 0.07%
353,500
+324,200
+1,106% +$27.9M
IIPR icon
256
CALL
Innovative Industrial Properties
IIPR
$1.71B
$29.6M 0.07%
154,800
+86,300
+126% +$15.8M
NSTD
257
DELISTED
Northern Star Investment Corp. IV
NSTD
$29.6M 0.07%
+3,000,000
New +$29.4M
NSTC
258
DELISTED
Northern Star Investment Corp. III
NSTC
$29.3M 0.07%
+2,999,999
New +$29.4M
ZBRA icon
259
CALL
Zebra Technologies
ZBRA
$17.4B
$29.2M 0.07%
55,200
+13,100
+31% +$6.53M
TEAM icon
260
CALL
Atlassian
TEAM
$37.6B
$29M 0.07%
112,900
+55,700
+97% +$13M
GDX icon
261
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$28.9M 0.07%
849,600
+30,200
+4% +$1.1M
PFE icon
262
CALL
Pfizer
PFE
$149B
$28.4M 0.07%
522,057
+403,857
+342% +$15.7M
IRM icon
263
CALL
Iron Mountain
IRM
$36.6B
$28.2M 0.07%
667,400
+454,600
+214% +$19.1M
FTCH
264
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28.2M 0.07%
560,700
-610,600
-52% -$29M
PYPL icon
265
PayPal
PYPL
$51B
$28.2M 0.07%
96,591
+20,608
+27% +$5.44M
F icon
266
Ford
F
$55.3B
$28.1M 0.07%
1,890,053
+1,091,305
+137% +$14.5M
SLB icon
267
CALL
SLB Ltd
SLB
$76.1B
$28.1M 0.07%
807,399
+674,699
+508% +$20.7M
TSN icon
268
PUT
Tyson Foods
TSN
$20.5B
$28M 0.07%
379,800
+68,200
+22% +$5.29M
CVII
269
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28M 0.07%
+2,876,642
New +$28.2M
RCL icon
270
PUT
Royal Caribbean
RCL
$85.8B
$27.8M 0.07%
325,800
+197,600
+154% +$17.2M
ICLN icon
271
PUT
iShares Global Clean Energy ETF
ICLN
$2.42B
$27.6M 0.07%
1,175,600
-324,100
-22% -$7.4M
HUBS icon
272
PUT
HubSpot
HUBS
$10.6B
$27.6M 0.07%
47,300
+16,500
+54% +$8.61M
UNP icon
273
CALL
Union Pacific
UNP
$174B
$27.4M 0.07%
75,795
+64,395
+565% +$14.3M
LULU icon
274
PUT
lululemon athletica
LULU
$14.3B
$27.4M 0.07%
75,200
-17,600
-19% -$5.8M
SPOT icon
275
Spotify
SPOT
$98.3B
$27.4M 0.07%
99,410
+26,666
+37% +$6.77M
9 10
11
12 13

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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.