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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
SNOW icon
301
Snowflake
SNOW
$113B
$24.6M 0.06%
101,580
-15,682
-13% -$3.65M
GDXJ icon
302
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
$24.5M 0.06%
525,100
+105,100
+25% +$5.3M
XLE icon
303
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$24.4M 0.06%
906,400
+331,000
+58% +$8.61M
BMY icon
304
PUT
Bristol-Myers Squibb
BMY
$131B
$24.4M 0.06%
364,500
-101,500
-22% -$6.62M
BRK.B icon
305
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.2M 0.06%
87,100
+35,300
+68% +$9.86M
ADP icon
306
CALL
Automatic Data Processing
ADP
$109B
$24.2M 0.06%
118,137
+32,637
+38% +$6.34M
NTR icon
307
CALL
Nutrien
NTR
$31B
$24.1M 0.06%
396,800
-155,300
-28% -$9.19M
PXD
308
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$23.9M 0.06%
134,133
+109,133
+437% +$17.1M
QS icon
309
CALL
QuantumScape Corp
QS
$3.51B
$23.9M 0.06%
817,400
+702,700
+613% +$22.7M
CHTR icon
310
CALL
Charter Communications
CHTR
$18.3B
$23.9M 0.06%
33,100
-6,600
-17% -$4.44M
ORCL icon
311
CALL
Oracle
ORCL
$410B
$23.8M 0.06%
257,592
-335,508
-57% -$26.3M
CF icon
312
CALL
CF Industries
CF
$17.2B
$23.8M 0.06%
462,300
+48,000
+12% +$2.44M
SPCE icon
313
CALL
Virgin Galactic
SPCE
$388M
$23.4M 0.06%
25,475
+17,535
+221% +$9.96M
CCJ icon
314
Cameco
CCJ
$41.4B
$23.4M 0.06%
1,217,421
+482,030
+66% +$9.1M
TSM icon
315
CALL
TSMC
TSM
$2.15T
$23.3M 0.06%
193,800
+101,800
+111% +$11.9M
UAL icon
316
PUT
United Airlines
UAL
$41.5B
$23.1M 0.05%
441,200
+315,600
+251% +$17.5M
BA icon
317
Boeing
BA
$183B
$23M 0.05%
95,968
+28,258
+42% +$6.83M
WYNN icon
318
CALL
Wynn Resorts
WYNN
$10.4B
$23M 0.05%
187,800
+162,500
+642% +$20.7M
ARKK icon
319
CALL
ARK Innovation ETF
ARKK
$6.15B
$22.9M 0.05%
175,100
-77,500
-31% -$9.03M
TAL icon
320
PUT
TAL Education Group
TAL
$6.86B
$22.9M 0.05%
906,000
+307,000
+51% +$13.7M
DAL icon
321
PUT
Delta Air Lines
DAL
$59.8B
$22.7M 0.05%
525,500
+402,100
+326% +$18.6M
SIMO icon
322
PUT
Silicon Motion
SIMO
$8.5B
$22.7M 0.05%
353,700
+207,600
+142% +$13.6M
BA icon
323
CALL
Boeing
BA
$183B
$22.6M 0.05%
94,200
-233,700
-71% -$56.5M
AAP icon
324
PUT
Advance Auto Parts
AAP
$3.46B
$22.6M 0.05%
110,000
+90,100
+453% +$17.7M
BX icon
325
PUT
Blackstone
BX
$110B
$22.5M 0.05%
231,800
-152,300
-40% -$13.5M
11 12
13
14 15

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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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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.