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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
SYNA icon
426
CALL
Synaptics
SYNA
$4.15B
$17.4M 0.04%
111,800
+99,600
+816% +$13.5M
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17.4M 0.04%
+644,816
New +$16.8M
OLED icon
428
PUT
Universal Display
OLED
$4.19B
$17.3M 0.04%
77,600
+14,600
+23% +$3.2M
ADI icon
429
CALL
Analog Devices
ADI
$190B
$17.2M 0.04%
99,800
-157,700
-61% -$25.3M
KBE icon
430
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$17.1M 0.04%
333,900
+3,900
+1% +$208K
AXP icon
431
PUT
American Express
AXP
$230B
$17.1M 0.04%
73,106
-117,994
-62% -$18.5M
FIVN icon
432
PUT
FIVE9
FIVN
$2.6B
$17.1M 0.04%
93,000
+52,400
+129% +$9.03M
CMG icon
433
CALL
Chipotle Mexican Grill
CMG
$41.5B
$17.1M 0.04%
550,000
-3,430,000
-86% -$97.9M
MS icon
434
CALL
Morgan Stanley
MS
$340B
$17M 0.04%
136,594
+92,994
+213% +$7.97M
LOW icon
435
PUT
Lowe's Companies
LOW
$125B
$17M 0.04%
58,492
-10,808
-16% -$2.11M
B
436
PUT
Barrick Mining
B
$73.2B
$16.9M 0.04%
749,005
-92,795
-11% -$2.09M
JPM icon
437
JPMorgan Chase
JPM
$950B
$16.9M 0.04%
108,724
+65,997
+154% +$10.4M
CSGP icon
438
CALL
CoStar Group
CSGP
$12.3B
$16.9M 0.04%
204,000
-160,000
-44% -$13.8M
UPS icon
439
PUT
United Parcel Service
UPS
$88.9B
$16.9M 0.04%
38,531
+2,431
+7% +$486K
PAGS icon
440
CALL
PagSeguro Digital
PAGS
$2.55B
$16.8M 0.04%
301,000
+31,400
+12% +$1.51M
SO icon
441
CALL
Southern Company
SO
$107B
$16.8M 0.04%
277,700
-11,800
-4% -$755K
GM icon
442
PUT
General Motors
GM
$76.8B
$16.8M 0.04%
207,768
-209,332
-50% -$12.3M
VIPS icon
443
PUT
Vipshop
VIPS
$7.53B
$16.7M 0.04%
832,300
+731,400
+725% +$18.4M
INTC icon
444
CALL
Intel
INTC
$513B
$16.6M 0.04%
221,353
-692,747
-76% -$40.7M
IQV icon
445
PUT
IQVIA
IQV
$39.3B
$16.6M 0.04%
68,500
+6,600
+11% +$1.52M
EFX icon
446
PUT
Equifax
EFX
$21.4B
$16.6M 0.04%
69,300
+8,700
+14% +$1.94M
XOP icon
447
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$16.6M 0.04%
171,625
-710,500
-81% -$62M
EDU icon
448
PUT
New Oriental
EDU
$8.98B
$16.6M 0.04%
202,080
+76,330
+61% +$9.26M
PLNT icon
449
CALL
Planet Fitness
PLNT
$3.96B
$16.4M 0.04%
218,500
+213,500
+4,270% +$17M
CPAY icon
450
PUT
Corpay
CPAY
$25.7B
$16.4M 0.04%
64,200
+56,500
+734% +$15.6M
16 17
18
19 20

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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.