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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
SYF icon
651
PUT
Synchrony
SYF
$25.6B
$10.6M 0.03%
219,100
+158,300
+260% +$7.21M
JCI icon
652
CALL
Johnson Controls International
JCI
$92.2B
$10.6M 0.03%
154,000
-19,800
-11% -$1.28M
BMBL icon
653
CALL
Bumble
BMBL
$373M
$10.6M 0.03%
+183,400
New +$9.68M
KBH icon
654
PUT
KB Home
KBH
$3.59B
$10.6M 0.03%
259,200
+205,700
+384% +$9.49M
BIG
655
CALL
DELISTED
Big Lots, Inc.
BIG
$10.5M 0.03%
159,300
+129,600
+436% +$8.64M
SBNY
656
CALL
DELISTED
Signature Bank
SBNY
$10.5M 0.03%
42,800
-11,000
-20% -$2.67M
ALB icon
657
PUT
Albemarle
ALB
$15.5B
$10.5M 0.03%
62,400
-20,200
-24% -$3.26M
TEAM icon
658
PUT
Atlassian
TEAM
$37.8B
$10.5M 0.03%
40,900
-133,000
-76% -$31.1M
EAT icon
659
Brinker International
EAT
$9.66B
$10.5M 0.02%
169,617
-59,175
-26% -$3.74M
EHTH icon
660
PUT
eHealth
EHTH
$43.9M
$10.5M 0.02%
179,500
+121,000
+207% +$7.96M
USCR
661
DELISTED
U S Concrete, Inc.
USCR
$10.5M 0.02%
141,946
+125,212
+748% +$8.1M
CRSR icon
662
CALL
Corsair Gaming
CRSR
$1.55B
$10.5M 0.02%
314,600
+250,600
+392% +$8.24M
HUN icon
663
PUT
Huntsman Corp
HUN
$1.77B
$10.5M 0.02%
394,600
+24,500
+7% +$696K
NKLA
664
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4M 0.02%
19,240
+11,200
+139% +$4.67M
MNDT
665
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.4M 0.02%
515,000
+445,000
+636% +$9.12M
SMAR
666
PUT
DELISTED
Smartsheet Inc.
SMAR
$10.4M 0.02%
143,500
-2,600
-2% -$162K
VZ icon
667
PUT
Verizon
VZ
$196B
$10.4M 0.02%
100,158
-63,642
-39% -$3.65M
FANG icon
668
CALL
Diamondback Energy
FANG
$52.7B
$10.3M 0.02%
+110,100
New +$9.07M
BHP icon
669
PUT
BHP
BHP
$230B
$10.3M 0.02%
158,397
-76,340
-33% -$5.05M
ABT icon
670
PUT
Abbott
ABT
$187B
$10.3M 0.02%
66,423
+54,423
+454% +$6.34M
JYNT icon
671
CALL
The Joint Corp
JYNT
$119M
$10.3M 0.02%
122,200
+97,700
+399% +$6.06M
NKE icon
672
Nike
NKE
$61.9B
$10.2M 0.02%
66,243
+23,932
+57% +$3.22M
BNY
673
CALL
Bank of New York Mellon
BNY
$107B
$10.2M 0.02%
199,600
+108,500
+119% +$5.43M
RILY icon
674
CALL
BRC Group Holdings
RILY
$289M
$10.2M 0.02%
134,900
-35,100
-21% -$2.46M
MARA icon
675
CALL
Marathon Digital Holdings
MARA
$3.9B
$10.2M 0.02%
323,700
+237,600
+276% +$7.54M
25 26
27
28 29

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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.