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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
PSX icon
526
PUT
Phillips 66
PSX
$81.4B
$13.9M 0.03%
161,800
+60,000
+59% +$5.06M
GH icon
527
CALL
Guardant Health
GH
$22.6B
$13.9M 0.03%
111,700
-4,200
-4% -$565K
ILMN icon
528
PUT
Illumina
ILMN
$28.4B
$13.8M 0.03%
30,018
-4,728
-14% -$1.9M
NCLH icon
529
Norwegian Cruise Line
NCLH
$8.84B
$13.8M 0.03%
469,505
+286,519
+157% +$8.64M
BRK.B icon
530
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 0.03%
49,600
+30,300
+157% +$8.47M
PNC icon
531
CALL
PNC Financial Services
PNC
$101B
$13.8M 0.03%
72,100
-99,700
-58% -$18.7M
WKHS icon
532
CALL
Workhorse Group
WKHS
$36.3M
$13.8M 0.03%
276
+87
+46% +$3.22M
LH icon
533
Labcorp
LH
$25.9B
$13.7M 0.03%
+58,014
New +$13.2M
SHAK icon
534
CALL
Shake Shack
SHAK
$2.87B
$13.7M 0.03%
128,100
+111,300
+663% +$11.2M
AAL icon
535
PUT
American Airlines Group
AAL
$10.6B
$13.7M 0.03%
646,300
-80,000
-11% -$1.81M
DHR icon
536
Danaher
DHR
$144B
$13.6M 0.03%
57,184
-23,652
-29% -$5.24M
RBLX icon
537
PUT
Roblox
RBLX
$27B
$13.5M 0.03%
150,100
+135,100
+901% +$10.8M
LYV icon
538
PUT
Live Nation Entertainment
LYV
$42.1B
$13.5M 0.03%
153,700
+64,900
+73% +$5.56M
COST icon
539
Costco
COST
$420B
$13.5M 0.03%
34,012
+4,832
+17% +$1.83M
RNG icon
540
CALL
RingCentral
RNG
$5.28B
$13.4M 0.03%
46,200
+35,700
+340% +$10.2M
AKAM icon
541
CALL
Akamai
AKAM
$15.9B
$13.4M 0.03%
114,500
+71,900
+169% +$8.02M
MRSH
542
CALL
Marsh
MRSH
$91.5B
$13.3M 0.03%
94,600
+84,000
+792% +$11.3M
SPGI icon
543
PUT
S&P Global
SPGI
$120B
$13.3M 0.03%
32,300
+10,100
+45% +$3.88M
STLD icon
544
CALL
Steel Dynamics
STLD
$37.6B
$13.2M 0.03%
222,300
-37,000
-14% -$2.17M
DEO icon
545
PUT
Diageo
DEO
$53.6B
$13.2M 0.03%
69,100
+2,900
+4% +$539K
CBOE icon
546
Cboe Global Markets
CBOE
$29.9B
$13.1M 0.03%
110,338
+53,714
+95% +$5.89M
CAH icon
547
PUT
Cardinal Health
CAH
$55.4B
$13.1M 0.03%
229,800
+86,300
+60% +$5.04M
AXP icon
548
CALL
American Express
AXP
$230B
$13.1M 0.03%
45,836
-136,864
-75% -$21.4M
CBRL icon
549
CALL
Cracker Barrel
CBRL
$1.29B
$13.1M 0.03%
87,900
+37,900
+76% +$6.1M
CI icon
550
CALL
Cigna
CI
$74.6B
$13M 0.03%
50,644
+11,544
+30% +$2.88M
20 21
22
23 24

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EAM
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RJFSA
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AA
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WPL
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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.