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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
GH icon
451
PUT
Guardant Health
GH
$22.6B
$16.4M 0.04%
131,800
+900
+0.7% +$121K
NTNX icon
452
CALL
Nutanix
NTNX
$16.9B
$16.4M 0.04%
427,800
+356,300
+498% +$11.1M
NWL icon
453
PUT
Newell Brands
NWL
$2.56B
$16.3M 0.04%
593,900
-40,200
-6% -$1.11M
APPN icon
454
CALL
Appian
APPN
$2.48B
$16.2M 0.04%
117,900
+88,400
+300% +$10M
CCV
455
DELISTED
Churchill Capital Corp V
CCV
$16.1M 0.04%
1,599,215
+318
+0% +$3.18K
GOTU icon
456
CALL
Gaotu Techedu
GOTU
$436M
$16.1M 0.04%
1,090,200
+651,900
+149% +$14.5M
ORCL icon
457
PUT
Oracle
ORCL
$423B
$16.1M 0.04%
132,743
-514,957
-80% -$40.3M
HES
458
CALL
DELISTED
Hess
HES
$16M 0.04%
+183,400
New +$14.8M
GDOT icon
459
PUT
Green Dot
GDOT
$745M
$16M 0.04%
340,800
+134,500
+65% +$6M
NUE icon
460
PUT
Nucor
NUE
$62.1B
$16M 0.04%
166,300
+106,900
+180% +$10M
UPWK icon
461
CALL
Upwork
UPWK
$1.19B
$15.9M 0.04%
273,600
+215,600
+372% +$10.1M
TAP icon
462
Molson Coors Class B
TAP
$8.09B
$15.9M 0.04%
295,898
+8,763
+3% +$490K
COP icon
463
CALL
ConocoPhillips
COP
$141B
$15.8M 0.04%
222,184
+125,384
+130% +$6.99M
IBB icon
464
CALL
iShares Biotechnology ETF
IBB
$9.77B
$15.8M 0.04%
96,800
+39,100
+68% +$6.02M
VRSN icon
465
CALL
VeriSign
VRSN
$26.6B
$15.8M 0.04%
69,200
+69,000
+34,500% +$15M
IRBT
466
CALL
DELISTED
iRobot
IRBT
$15.7M 0.04%
168,300
+29,600
+21% +$3.04M
PENN icon
467
PUT
PENN Entertainment
PENN
$2.71B
$15.7M 0.04%
205,000
+172,400
+529% +$14.8M
RACE icon
468
CALL
Ferrari
RACE
$72.5B
$15.6M 0.04%
75,800
+2,300
+3% +$480K
MDB icon
469
CALL
MongoDB
MDB
$32.1B
$15.6M 0.04%
43,200
+22,500
+109% +$6.96M
FUBO icon
470
FuboTV Inc
FUBO
$273M
$15.6M 0.04%
40,463
+33,031
+444% +$9.43M
UNH icon
471
UnitedHealth
UNH
$370B
$15.6M 0.04%
38,863
+8,906
+30% +$3.55M
BGS icon
472
CALL
B&G Foods
BGS
$286M
$15.6M 0.04%
474,200
+236,600
+100% +$7.29M
ESTC icon
473
PUT
Elastic
ESTC
$7.81B
$15.5M 0.04%
106,400
+47,200
+80% +$5.9M
BP icon
474
BP
BP
$107B
$15.5M 0.04%
586,847
+380,868
+185% +$9.99M
DG icon
475
CALL
Dollar General
DG
$27.9B
$15.5M 0.04%
68,828
-43,672
-39% -$9.18M
17 18
19
20 21

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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.