We are live on ! Find out more
PI

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
DKNG icon
551
PUT
DraftKings
DKNG
$11.9B
$13M 0.03%
249,700
+62,600
+33% +$3.3M
AI icon
552
PUT
C3.ai
AI
$1.59B
$13M 0.03%
208,100
+125,700
+153% +$7.81M
TDG icon
553
PUT
TransDigm Group
TDG
$67.7B
$12.9M 0.03%
20,000
+16,600
+488% +$10.4M
SBNY
554
PUT
DELISTED
Signature Bank
SBNY
$12.9M 0.03%
52,500
-28,500
-35% -$6.92M
LEA icon
555
CALL
Lear
LEA
$8.18B
$12.8M 0.03%
73,200
-96,600
-57% -$17.9M
HTHT icon
556
PUT
Huazhu Hotels Group
HTHT
$13B
$12.8M 0.03%
242,200
+173,700
+254% +$9.8M
BKNG icon
557
Booking.com
BKNG
$161B
$12.8M 0.03%
145,925
-67,450
-32% -$6.3M
WBA
558
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.03%
242,600
-324,900
-57% -$17.5M
STMP
559
CALL
DELISTED
Stamps.com, Inc.
STMP
$12.8M 0.03%
63,700
+9,000
+16% +$1.76M
TMO icon
560
CALL
Thermo Fisher Scientific
TMO
$220B
$12.7M 0.03%
15,399
+7,699
+100% +$3.63M
SCCO icon
561
PUT
Southern Copper
SCCO
$166B
$12.7M 0.03%
212,830
+127,935
+151% +$8.31M
T icon
562
CALL
AT&T
T
$163B
$12.7M 0.03%
261,039
-1,429,974
-85% -$32.5M
UBER icon
563
CALL
Uber
UBER
$153B
$12.7M 0.03%
215,775
-256,225
-54% -$13.4M
FSR
564
CALL
DELISTED
Fisker Inc.
FSR
$12.7M 0.03%
657,300
+551,500
+521% +$8.15M
LMND icon
565
PUT
Lemonade
LMND
$4.1B
$12.7M 0.03%
115,800
+90,800
+363% +$8.24M
KO icon
566
PUT
Coca-Cola
KO
$375B
$12.7M 0.03%
12,238
-35,962
-75% -$1.96M
BBBY
567
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.7M 0.03%
380,000
+199,800
+111% +$5.56M
HUBS icon
568
CALL
HubSpot
HUBS
$10.5B
$12.6M 0.03%
21,700
+11,600
+115% +$6.05M
OXY icon
569
CALL
Occidental Petroleum
OXY
$55.9B
$12.6M 0.03%
+336,074
New +$9.01M
RTX icon
570
CALL
RTX Corp
RTX
$301B
$12.6M 0.03%
89,584
-29,116
-25% -$2.45M
RDFN
571
CALL
DELISTED
Redfin
RDFN
$12.6M 0.03%
198,000
+158,100
+396% +$9.66M
DECK icon
572
PUT
Deckers Outdoor
DECK
$13.3B
$12.5M 0.03%
195,600
+128,400
+191% +$7.25M
AYX
573
DELISTED
Alteryx Inc
AYX
$12.5M 0.03%
145,092
-38,840
-21% -$3.18M
IQ icon
574
CALL
iQIYI
IQ
$1.28B
$12.5M 0.03%
800,900
+708,900
+771% +$10.5M
MMP
575
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 0.03%
254,900
+72,300
+40% +$3.5M
21 22
23
24 25

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.