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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
FTCH
501
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.8M 0.04%
292,900
+249,200
+570% +$11.8M
KL
502
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.8M 0.04%
369,732
+345,132
+1,403% +$13.8M
AAWW
503
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14.7M 0.04%
216,100
+182,700
+547% +$12.8M
AVTR icon
504
PUT
Avantor
AVTR
$9.19B
$14.7M 0.03%
414,300
+10,600
+3% +$343K
FCX icon
505
Freeport-McMoran
FCX
$97.5B
$14.6M 0.03%
+394,574
New +$15.4M
F icon
506
PUT
Ford
F
$55.7B
$14.6M 0.03%
772,826
+467,626
+153% +$6.22M
SPWR icon
507
SunPower Inc
SPWR
$53.8M
$14.6M 0.03%
+1,500,000
New +$14.7M
SPCE icon
508
PUT
Virgin Galactic
SPCE
$398M
$14.5M 0.03%
15,785
+7,625
+93% +$4.33M
DE icon
509
PUT
Deere & Co
DE
$168B
$14.5M 0.03%
29,516
-33,984
-54% -$12.4M
PENN icon
510
CALL
PENN Entertainment
PENN
$2.71B
$14.4M 0.03%
188,400
+93,900
+99% +$8.09M
ETSY icon
511
PUT
Etsy
ETSY
$7.85B
$14.4M 0.03%
69,900
-128,300
-65% -$23.7M
RKT icon
512
CALL
Rocket Companies
RKT
$38.9B
$14.4M 0.03%
742,100
+370,300
+100% +$7.49M
MSCI icon
513
CALL
MSCI
MSCI
$40.9B
$14.3M 0.03%
26,900
+4,900
+22% +$2.34M
BJ icon
514
CALL
BJs Wholesale Club
BJ
$12.3B
$14.2M 0.03%
298,900
+226,500
+313% +$10.4M
UNP icon
515
Union Pacific
UNP
$174B
$14.2M 0.03%
64,618
-18,477
-22% -$4.11M
UIS icon
516
PUT
Unisys
UIS
$217M
$14.2M 0.03%
560,300
+159,300
+40% +$4.02M
BAC icon
517
CALL
Bank of America
BAC
$442B
$14.1M 0.03%
206,477
-552,123
-73% -$22.6M
PZZA icon
518
CALL
Papa John's
PZZA
$806M
$14.1M 0.03%
+135,300
New +$13.1M
CHWY icon
519
Chewy
CHWY
$9.63B
$14.1M 0.03%
177,056
+23,534
+15% +$1.82M
IQV icon
520
CALL
IQVIA
IQV
$39.3B
$14.1M 0.03%
58,200
+51,700
+795% +$11.9M
ALB icon
521
CALL
Albemarle
ALB
$15.5B
$14.1M 0.03%
83,600
-23,600
-22% -$3.81M
RRR icon
522
Red Rock Resorts
RRR
$3.62B
$14M 0.03%
328,723
-49,157
-13% -$1.94M
TAL icon
523
TAL Education Group
TAL
$6.87B
$14M 0.03%
553,437
+178,770
+48% +$7.99M
RY icon
524
CALL
Royal Bank of Canada
RY
$293B
$13.9M 0.03%
137,500
-70,400
-34% -$6.98M
FAST icon
525
CALL
Fastenal
FAST
$59.5B
$13.9M 0.03%
534,400
-84,600
-14% -$2.2M
19 20
21
22 23

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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.