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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
XYZ
26
PUT
Block Inc
XYZ
$50.2B
$217M 0.52%
863,981
-616,919
-42% -$143M
PTON icon
27
PUT
Peloton Interactive
PTON
$2.83B
$214M 0.51%
1,722,200
+112,900
+7% +$12M
ABNB icon
28
PUT
Airbnb
ABNB
$88.5B
$208M 0.49%
1,356,200
+309,000
+30% +$48.5M
JD icon
29
PUT
JD.com
JD
$44.3B
$206M 0.49%
2,585,700
+514,000
+25% +$38.7M
TDOC icon
30
PUT
Teladoc Health
TDOC
$1.19B
$197M 0.47%
1,181,900
+81,500
+7% +$13.2M
TSM icon
31
PUT
TSMC
TSM
$2.16T
$196M 0.47%
1,631,200
-408,000
-20% -$47.8M
PDD icon
32
PUT
Pinduoduo
PDD
$129B
$186M 0.44%
1,465,400
-630,300
-30% -$81.9M
ADBE icon
33
CALL
Adobe
ADBE
$100B
$182M 0.43%
295,560
+51,760
+21% +$26.7M
BABA icon
34
PUT
Alibaba
BABA
$309B
$180M 0.43%
793,200
-166,400
-17% -$37M
NFLX icon
35
PUT
Netflix
NFLX
$304B
$179M 0.43%
3,119,810
-2,066,190
-40% -$106M
ROKU icon
36
CALL
Roku
ROKU
$21.7B
$175M 0.42%
363,389
+254,489
+234% +$90M
SHOP icon
37
PUT
Shopify
SHOP
$156B
$173M 0.41%
1,135,500
-2,445,500
-68% -$301M
MELI icon
38
CALL
Mercado Libre
MELI
$95B
$170M 0.4%
108,900
-6,100
-5% -$8.96M
GOOG icon
39
CALL
Alphabet (Google) Class C
GOOG
$4.57T
$162M 0.38%
1,252,380
-349,620
-22% -$41.7M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$846B
$158M 0.37%
1,560,087
+433,887
+39% +$35.1M
VEEV icon
41
PUT
Veeva Systems
VEEV
$34.1B
$157M 0.37%
506,200
-83,400
-14% -$23.2M
AAPL icon
42
PUT
Apple
AAPL
$4.46T
$156M 0.37%
996,440
-1,734,160
-64% -$225M
XYZ
43
CALL
Block Inc
XYZ
$50.2B
$156M 0.37%
618,104
+202,104
+49% +$46.9M
BILI icon
44
PUT
Bilibili
BILI
$7.91B
$155M 0.37%
1,272,400
-553,600
-30% -$60M
AMAT icon
45
PUT
Applied Materials
AMAT
$432B
$150M 0.36%
1,020,840
+118,140
+13% +$15.9M
META icon
46
PUT
Meta Platforms (Facebook)
META
$1.49T
$144M 0.34%
361,720
-89,380
-20% -$28.7M
BIDU icon
47
PUT
Baidu
BIDU
$38.2B
$141M 0.34%
691,900
-14,300
-2% -$2.86M
SE icon
48
CALL
Sea Limited
SE
$68.1B
$136M 0.32%
495,700
+215,400
+77% +$54.7M
MSFT icon
49
CALL
Microsoft
MSFT
$3.7T
$134M 0.32%
447,384
-295,416
-40% -$75.1M
GOOGL icon
50
PUT
Alphabet (Google) Class A
GOOGL
$4.6T
$132M 0.31%
1,026,580
+662,580
+182% +$77.4M
1
2
3 4 5

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EAM
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RJFSA
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AA
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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.