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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
FXI icon
601
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$11.8M 0.03%
255,500
+110,500
+76% +$5.1M
UPWK icon
602
PUT
Upwork
UPWK
$1.19B
$11.8M 0.03%
202,900
-20,900
-9% -$982K
HLT icon
603
PUT
Hilton Worldwide
HLT
$71.5B
$11.8M 0.03%
97,700
+86,300
+757% +$10.8M
ROP icon
604
CALL
Roper Technologies
ROP
$39.8B
$11.8M 0.03%
25,000
-2,400
-9% -$1.06M
ELV icon
605
CALL
Elevance Health
ELV
$85.5B
$11.7M 0.03%
23,572
+15,072
+177% +$5.76M
PENG
606
PUT
Penguin Solutions Inc
PENG
$2.99B
$11.7M 0.03%
490,000
+483,800
+7,803% +$11.7M
APD icon
607
CALL
Air Products & Chemicals
APD
$67.6B
$11.7M 0.03%
40,500
-2,300
-5% -$675K
TROW icon
608
CALL
T. Rowe Price
TROW
$24.3B
$11.6M 0.03%
58,800
+47,100
+403% +$8.8M
BLNK icon
609
CALL
Blink Charging
BLNK
$87.9M
$11.6M 0.03%
282,500
+57,600
+26% +$2.14M
DHR icon
610
CALL
Danaher
DHR
$144B
$11.6M 0.03%
43,929
+15,955
+57% +$3.54M
QS icon
611
QuantumScape Corp
QS
$3.74B
$11.6M 0.03%
398,484
+379,711
+2,023% +$12.3M
VZ icon
612
CALL
Verizon
VZ
$196B
$11.6M 0.03%
96,715
+42,015
+77% +$2.41M
ATVI
613
DELISTED
Activision Blizzard
ATVI
$11.5M 0.03%
120,865
+54,402
+82% +$5.15M
FRGE
614
DELISTED
Forge Global Holdings
FRGE
$11.5M 0.03%
78,431
+5,046
+7% +$742K
LOGI icon
615
Logitech
LOGI
$15.2B
$11.5M 0.03%
94,868
+39,654
+72% +$4.64M
FLGT icon
616
CALL
Fulgent Genetics
FLGT
$527M
$11.4M 0.03%
+123,400
New +$9.85M
MLM icon
617
CALL
Martin Marietta Materials
MLM
$33B
$11.4M 0.03%
32,300
-47,300
-59% -$16.9M
NVAX icon
618
CALL
Novavax
NVAX
$1.31B
$11.3M 0.03%
+53,300
New +$9.77M
EA
619
CALL
DELISTED
Electronic Arts
EA
$11.3M 0.03%
72,264
+58,464
+424% +$8.3M
COST icon
620
CALL
Costco
COST
$420B
$11.3M 0.03%
7,809
-31,091
-80% -$11.8M
RCL icon
621
Royal Caribbean
RCL
$85.6B
$11.3M 0.03%
132,092
+56,299
+74% +$4.91M
LSI
622
PUT
DELISTED
Life Storage, Inc.
LSI
$11.3M 0.03%
104,900
-88,000
-46% -$8.66M
MCD icon
623
PUT
McDonald's
MCD
$195B
$11.2M 0.03%
18,802
-22,698
-55% -$5.28M
B
624
CALL
Barrick Mining
B
$73.2B
$11.2M 0.03%
439,847
-20,853
-5% -$470K
XLNX
625
PUT
DELISTED
Xilinx Inc
XLNX
$11.2M 0.03%
77,100
– –
23 24
25
26 27

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EAM
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RJFSA
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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.