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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
RACE icon
351
PUT
Ferrari
RACE
$72.5B
$21.2M 0.05%
102,800
+33,900
+49% +$7.07M
NTES icon
352
CALL
NetEase
NTES
$84.7B
$21.1M 0.05%
183,500
+17,000
+10% +$1.87M
FSLR icon
353
PUT
First Solar
FSLR
$26.9B
$21.1M 0.05%
233,200
-230,600
-50% -$18.2M
PAGS icon
354
PUT
PagSeguro Digital
PAGS
$2.55B
$20.8M 0.05%
371,800
+153,500
+70% +$7.39M
LOGI icon
355
PUT
Logitech
LOGI
$15.2B
$20.8M 0.05%
171,800
-104,400
-38% -$12.2M
CMCSA icon
356
CALL
Comcast
CMCSA
$90B
$20.7M 0.05%
306,275
-155,225
-34% -$8.68M
TTD icon
357
Trade Desk
TTD
$6.49B
$20.7M 0.05%
+267,453
New +$17.1M
XOM icon
358
ExxonMobil
XOM
$634B
$20.6M 0.05%
326,884
+325,542
+24,258% +$19.4M
AIG icon
359
PUT
American International
AIG
$41.8B
$20.6M 0.05%
432,700
-67,800
-14% -$3.35M
META icon
360
Meta Platforms (Facebook)
META
$1.51T
$20.5M 0.05%
59,048
+58,274
+7,529% +$18.7M
TER icon
361
Teradyne
TER
$59.3B
$20.5M 0.05%
153,194
-27,278
-15% -$3.49M
URI icon
362
PUT
United Rentals
URI
$72.4B
$20.5M 0.05%
64,300
+500
+0.8% +$161K
BIDU icon
363
Baidu
BIDU
$37.2B
$20.5M 0.05%
100,333
-46,798
-32% -$9.36M
BG icon
364
PUT
Bunge Global
BG
$20.8B
$20.2M 0.05%
259,100
+139,500
+117% +$11.8M
HD icon
365
PUT
Home Depot
HD
$355B
$20.2M 0.05%
40,631
-67,669
-62% -$21.5M
PARA
366
DELISTED
Paramount Global Class B
PARA
$20.1M 0.05%
445,466
+375,027
+532% +$15.5M
LMND icon
367
CALL
Lemonade
LMND
$4.1B
$20.1M 0.05%
183,400
+138,700
+310% +$12.6M
XOM icon
368
CALL
ExxonMobil
XOM
$634B
$20M 0.05%
250,073
-50,727
-17% -$3.03M
URI icon
369
CALL
United Rentals
URI
$72.4B
$19.9M 0.05%
62,400
-67,100
-52% -$21.7M
UNH icon
370
PUT
UnitedHealth
UNH
$370B
$19.9M 0.05%
44,453
-4,747
-10% -$1.89M
U icon
371
CALL
Unity
U
$18.9B
$19.9M 0.05%
181,000
+171,900
+1,889% +$16.9M
XLRN
372
PUT
DELISTED
Acceleron Pharma
XLRN
$19.9M 0.05%
158,300
+9,300
+6% +$1.17M
FUBO icon
373
CALL
FuboTV Inc
FUBO
$273M
$19.8M 0.05%
51,433
+43,833
+577% +$12.5M
LLY icon
374
CALL
Eli Lilly
LLY
$1.06T
$19.7M 0.05%
85,900
-93,700
-52% -$18.8M
BBBY
375
PUT
Bed Bath & Beyond
BBBY
$442M
$19.6M 0.05%
+233,860
New +$17M
13 14
15
16 17

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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.