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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
MAR icon
276
PUT
Marriott International
MAR
$93.8B
$27.3M 0.07%
200,300
-97,900
-33% -$14.1M
LITE icon
277
PUT
Lumentum
LITE
$65.2B
$27.1M 0.06%
330,200
+214,400
+185% +$18M
SMH icon
278
CALL
VanEck Semiconductor ETF
SMH
$71.8B
$27M 0.06%
206,200
-50,800
-20% -$6.27M
ZEN
279
CALL
DELISTED
ZENDESK INC
ZEN
$27M 0.06%
187,100
-65,700
-26% -$9.28M
STX icon
280
CALL
Seagate
STX
$193B
$26.9M 0.06%
254,024
+103,224
+68% +$9.3M
F icon
281
CALL
Ford
F
$55B
$26.6M 0.06%
1,645,052
+1,349,052
+456% +$17.9M
SLB icon
282
PUT
SLB Ltd
SLB
$76.5B
$26.2M 0.06%
758,690
+478,390
+171% +$14.7M
BHP icon
283
CALL
BHP
BHP
$223B
$26.2M 0.06%
402,551
-200,995
-33% -$13.3M
PARA
284
PUT
DELISTED
Paramount Global Class B
PARA
$26M 0.06%
575,000
-110,900
-16% -$4.58M
LI icon
285
CALL
Li Auto
LI
$12.5B
$25.9M 0.06%
742,700
+467,800
+170% +$11M
NKE icon
286
CALL
Nike
NKE
$62.3B
$25.9M 0.06%
105,427
+8,527
+9% +$1.15M
BMY icon
287
CALL
Bristol-Myers Squibb
BMY
$131B
$25.8M 0.06%
386,000
+215,200
+126% +$14M
DKNG icon
288
CALL
DraftKings
DKNG
$11B
$25.7M 0.06%
493,400
+238,300
+93% +$12.6M
GDS icon
289
PUT
GDS Holdings
GDS
$6.38B
$25.7M 0.06%
327,700
-250,600
-43% -$19.4M
RH icon
290
PUT
RH
RH
$3.56B
$25.7M 0.06%
37,800
+14,700
+64% +$9.55M
LYFT icon
291
CALL
Lyft
LYFT
$6.19B
$25.4M 0.06%
420,000
-21,700
-5% -$1.25M
DDOG icon
292
CALL
Datadog
DDOG
$81.6B
$25.4M 0.06%
244,000
+89,500
+58% +$8.09M
FIVN icon
293
CALL
FIVE9
FIVN
$2.17B
$25.3M 0.06%
137,900
+65,100
+89% +$11.2M
SPLK
294
PUT
DELISTED
Splunk Inc
SPLK
$25.3M 0.06%
174,700
-71,300
-29% -$9.08M
CDNA icon
295
PUT
CareDx
CDNA
$2.32B
$25.1M 0.06%
274,400
-45,100
-14% -$3.58M
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$25M 0.06%
+363,740
New +$22.3M
NEE icon
297
PUT
NextEra Energy
NEE
$176B
$25M 0.06%
341,300
-235,300
-41% -$17.7M
TXN icon
298
PUT
Texas Instruments
TXN
$254B
$25M 0.06%
90,697
-5,203
-5% -$975K
CRSP icon
299
CALL
CRISPR Therapeutics
CRSP
$4.99B
$24.8M 0.06%
153,300
+137,300
+858% +$16.7M
SBUX icon
300
PUT
Starbucks
SBUX
$120B
$24.6M 0.06%
172,581
+16,481
+11% +$1.86M
10 11
12
13 14

Similar funds

ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.