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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
CM icon
626
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$11.1M 0.03%
+195,200
New +$10.7M
ON icon
627
PUT
ON Semiconductor
ON
$31.6B
$11.1M 0.03%
290,100
-353,400
-55% -$13.9M
UCTT
628
PUT
Ultra Clean Holdings
UCTT
$3.95B
$11.1M 0.03%
205,800
-53,700
-21% -$2.87M
CGC
629
CALL
Canopy Growth
CGC
$410M
$11M 0.03%
45,620
+37,740
+479% +$9.66M
POND.U
630
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$11M 0.03%
+1,100,000
New +$11M
CMCSA icon
631
PUT
Comcast
CMCSA
$90B
$11M 0.03%
144,289
-263,411
-65% -$14.7M
LAZR
632
CALL
DELISTED
Luminar Technologies
LAZR
$11M 0.03%
33,347
+17,107
+105% +$5.64M
ASAN icon
633
CALL
Asana
ASAN
$2.13B
$10.9M 0.03%
176,200
+175,200
+17,520% +$6.76M
AXP icon
634
American Express
AXP
$230B
$10.9M 0.03%
+66,041
New +$10.3M
SWK icon
635
CALL
Stanley Black & Decker
SWK
$15.7B
$10.9M 0.03%
53,200
-51,000
-49% -$10.6M
CVX icon
636
PUT
Chevron
CVX
$366B
$10.9M 0.03%
83,616
-126,684
-60% -$13.4M
FNV icon
637
CALL
Franco-Nevada
FNV
$46B
$10.9M 0.03%
74,900
+58,200
+349% +$8.42M
DIS icon
638
Walt Disney
DIS
$181B
$10.8M 0.03%
61,658
+22,328
+57% +$4.02M
BBY icon
639
CALL
Best Buy
BBY
$17.3B
$10.8M 0.03%
82,911
-79,489
-49% -$9.28M
MSI icon
640
CALL
Motorola Solutions
MSI
$77.4B
$10.8M 0.03%
+49,700
New +$9.93M
GOEV
641
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10.8M 0.03%
2,356
+1,654
+236% +$6.69M
CRL icon
642
PUT
Charles River Laboratories
CRL
$12.8B
$10.8M 0.03%
29,100
-12,600
-30% -$4.21M
XME icon
643
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$10.8M 0.03%
250,000
+153,600
+159% +$6.68M
SPGI icon
644
CALL
S&P Global
SPGI
$120B
$10.8M 0.03%
26,200
+6,600
+34% +$2.54M
NTAP icon
645
PUT
NetApp
NTAP
$37.2B
$10.7M 0.03%
131,300
+105,100
+401% +$8.21M
COIN icon
646
Coinbase
COIN
$40.5B
$10.7M 0.03%
+42,276
New +$11M
TER icon
647
CALL
Teradyne
TER
$59.3B
$10.7M 0.03%
79,900
+9,500
+13% +$1.22M
PINS icon
648
CALL
Pinterest
PINS
$13.4B
$10.7M 0.03%
135,300
+82,300
+155% +$5.74M
GLOB icon
649
PUT
Globant
GLOB
$1.61B
$10.7M 0.03%
48,600
-30,600
-39% -$6.73M
POOL icon
650
Pool Corp
POOL
$7.5B
$10.6M 0.03%
23,179
+5,607
+32% +$2.36M
24 25
26
27 28

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ECU
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EAM
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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
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WPL
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ECU
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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.