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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
YETI icon
401
PUT
Yeti Holdings
YETI
$3.95B
$18.2M 0.04%
198,700
-300
-0.2% -$26K
CG icon
402
CALL
Carlyle Group
CG
$17.2B
$18.2M 0.04%
392,400
+344,700
+723% +$14.7M
BMY icon
403
Bristol-Myers Squibb
BMY
$132B
$18.2M 0.04%
272,543
-67,467
-20% -$4.4M
UBER icon
404
Uber
UBER
$153B
$18.2M 0.04%
363,321
+59,717
+20% +$3.12M
FIRY
405
CALL
Firy Inc
FIRY
$163M
$18.2M 0.04%
41,870
+37,430
+843% +$13.4M
FVRR icon
406
PUT
Fiverr
FVRR
$339M
$18.2M 0.04%
75,000
-24,300
-24% -$5.04M
LVS icon
407
PUT
Las Vegas Sands
LVS
$29.6B
$18.1M 0.04%
280,034
+62,634
+29% +$3.62M
QCOM icon
408
Qualcomm
QCOM
$176B
$18M 0.04%
125,973
+112,111
+809% +$15.2M
NTAP icon
409
CALL
NetApp
NTAP
$37.2B
$18M 0.04%
220,000
+208,300
+1,780% +$16.3M
DE icon
410
CALL
Deere & Co
DE
$168B
$18M 0.04%
21,497
-255,803
-92% -$93.4M
UNP icon
411
PUT
Union Pacific
UNP
$174B
$17.9M 0.04%
52,296
-32,904
-39% -$7.33M
RPD icon
412
PUT
Rapid7
RPD
$773M
$17.9M 0.04%
189,600
+7,900
+4% +$665K
OLLI icon
413
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$17.9M 0.04%
213,200
+182,800
+601% +$15.9M
OIH icon
414
PUT
VanEck Oil Services ETF
OIH
$1.92B
$17.9M 0.04%
+81,900
New +$17.1M
CRSP icon
415
PUT
CRISPR Therapeutics
CRSP
$5.17B
$17.9M 0.04%
110,700
-38,900
-26% -$4.73M
MDT icon
416
CALL
Medtronic
MDT
$112B
$17.9M 0.04%
117,371
-65,829
-36% -$8.27M
GDRX icon
417
PUT
GoodRx Holdings
GDRX
$1.26B
$17.9M 0.04%
497,000
+264,700
+114% +$9.77M
XOP icon
418
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$17.9M 0.04%
184,900
+13,700
+8% +$1.2M
SPWR
419
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$17.8M 0.04%
609,600
+512,600
+528% +$13.2M
XPEV icon
420
CALL
XPeng
XPEV
$11.6B
$17.8M 0.04%
400,200
+263,400
+193% +$8.98M
GLD icon
421
PUT
SPDR Gold Trust
GLD
$141B
$17.7M 0.04%
106,600
-124,900
-54% -$21.2M
SLV icon
422
iShares Silver Trust
SLV
$30.7B
$17.6M 0.04%
725,403
-526,310
-42% -$13M
TMO icon
423
PUT
Thermo Fisher Scientific
TMO
$220B
$17.6M 0.04%
17,871
+5,971
+50% +$2.82M
SPCK
424
PUT
The SPAC and New Issue ETF
SPCK
$8.26M
$17.5M 0.04%
601,700
-65,000
-10% -$1.87M
ADSK icon
425
CALL
Autodesk
ADSK
$52.6B
$17.5M 0.04%
55,444
-47,556
-46% -$13.6M
15 16
17
18 19

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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.