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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
KKR icon
326
CALL
KKR & Co
KKR
$92.6B
$22.5M 0.05%
380,100
+176,100
+86% +$9.77M
KLAC icon
327
CALL
KLA
KLAC
$258B
$22.5M 0.05%
694,000
-314,000
-31% -$10.1M
DBX icon
328
PUT
Dropbox
DBX
$8.21B
$22.5M 0.05%
742,200
-6,900
-0.9% -$189K
GME icon
329
CALL
GameStop
GME
$8.59B
$22.5M 0.05%
420,000
-211,200
-33% -$10.2M
COHR icon
330
PUT
Coherent
COHR
$74.2B
$22.2M 0.05%
305,600
+182,700
+149% +$12.9M
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.2M 0.05%
79,813
-19,651
-20% -$5.49M
XRT icon
332
CALL
State Street SPDR S&P Retail ETF
XRT
$326M
$22.1M 0.05%
227,800
-774,600
-77% -$72.3M
LVS icon
333
CALL
Las Vegas Sands
LVS
$29.5B
$22.1M 0.05%
355,647
+194,047
+120% +$11.2M
EWZ icon
334
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$22M 0.05%
543,800
+15,000
+3% +$566K
JPM icon
335
CALL
JPMorgan Chase
JPM
$948B
$22M 0.05%
118,334
-66,666
-36% -$10.5M
CALX icon
336
PUT
Calix
CALX
$2.41B
$21.8M 0.05%
459,700
-119,800
-21% -$5.26M
SDAC
337
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$21.8M 0.05%
+2,250,000
New +$22M
WDAY icon
338
CALL
Workday
WDAY
$44.4B
$21.8M 0.05%
91,400
+67,600
+284% +$16.3M
C icon
339
CALL
Citigroup
C
$226B
$21.8M 0.05%
237,508
+100,308
+73% +$7.42M
NOW icon
340
ServiceNow
NOW
$130B
$21.7M 0.05%
197,815
+188,180
+1,953% +$19.1M
WFC icon
341
CALL
Wells Fargo
WFC
$262B
$21.7M 0.05%
377,920
+37,820
+11% +$1.69M
RH icon
342
CALL
RH
RH
$3.68B
$21.7M 0.05%
31,900
-35,000
-52% -$22.7M
ODFL icon
343
CALL
Old Dominion Freight Line
ODFL
$44.7B
$21.5M 0.05%
169,800
+88,200
+108% +$11.3M
YETI icon
344
CALL
Yeti Holdings
YETI
$3.95B
$21.4M 0.05%
233,600
+191,500
+455% +$16.6M
FSLR icon
345
CALL
First Solar
FSLR
$26.9B
$21.4M 0.05%
236,700
+137,800
+139% +$10.9M
LRCX icon
346
CALL
Lam Research
LRCX
$387B
$21.4M 0.05%
194,360
-899,640
-82% -$56.8M
ABNB icon
347
CALL
Airbnb
ABNB
$104B
$21.4M 0.05%
139,700
+21,700
+18% +$3.4M
FFIV icon
348
CALL
F5
FFIV
$23.2B
$21.4M 0.05%
114,600
-14,100
-11% -$2.71M
NCLH icon
349
PUT
Norwegian Cruise Line
NCLH
$8.83B
$21.4M 0.05%
726,800
+482,900
+198% +$14.6M
OLED icon
350
CALL
Universal Display
OLED
$4.16B
$21.2M 0.05%
95,300
-12,100
-11% -$2.65M
12 13
14
15 16

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EAM
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RJFSA
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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.