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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
CRWD icon
51
CALL
CrowdStrike
CRWD
$217B
$130M 0.31%
2,062,800
+853,600
+71% +$45.9M
PINS icon
52
PUT
Pinterest
PINS
$13.1B
$124M 0.29%
1,572,400
+638,600
+68% +$44.5M
CVNA icon
53
CALL
Carvana
CVNA
$75.8B
$121M 0.29%
2,011,500
+1,053,500
+110% +$57.3M
C icon
54
PUT
Citigroup
C
$232B
$118M 0.28%
1,572,495
-202,005
-11% -$14.9M
JPM icon
55
PUT
JPMorgan Chase
JPM
$956B
$115M 0.27%
692,775
-452,225
-39% -$71M
ZM icon
56
CALL
Zoom
ZM
$29.2B
$114M 0.27%
280,647
+40,147
+17% +$13.4M
BKNG icon
57
PUT
Booking.com
BKNG
$159B
$112M 0.27%
1,161,175
-458,825
-28% -$42.8M
DDOG icon
58
PUT
Datadog
DDOG
$102B
$110M 0.26%
1,057,500
+7,300
+0.7% +$660K
NOW icon
59
PUT
ServiceNow
NOW
$120B
$107M 0.26%
978,000
-561,500
-36% -$56.9M
MU icon
60
PUT
Micron Technology
MU
$1.04T
$104M 0.25%
1,118,609
+421,009
+60% +$35.5M
WFC icon
61
PUT
Wells Fargo
WFC
$270B
$104M 0.25%
2,118,974
-428,126
-17% -$19.1M
LRCX icon
62
PUT
Lam Research
LRCX
$391B
$103M 0.25%
1,443,440
-231,560
-14% -$14.6M
FUTU icon
63
CALL
Futu Holdings
FUTU
$15.7B
$103M 0.24%
572,900
+471,100
+463% +$68.5M
BYND icon
64
PUT
Beyond Meat
BYND
$329M
$101M 0.24%
643,400
+89,000
+16% +$11.8M
OKTA icon
65
CALL
Okta
OKTA
$25.7B
$100M 0.24%
410,000
+249,900
+156% +$60.3M
ZS icon
66
CALL
Zscaler
ZS
$26.2B
$99.4M 0.24%
460,200
+191,700
+71% +$36.4M
PANW icon
67
CALL
Palo Alto Networks
PANW
$297B
$99M 0.24%
1,600,800
+1,405,200
+718% +$83.3M
GNRC icon
68
PUT
Generac Holdings
GNRC
$13.3B
$98.3M 0.23%
236,900
-8,900
-4% -$2.99M
XBI icon
69
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$98M 0.23%
723,500
-140,000
-16% -$18.4M
SNOW icon
70
PUT
Snowflake
SNOW
$110B
$97.5M 0.23%
403,200
-559,700
-58% -$130M
SNAP icon
71
CALL
Snap
SNAP
$8.8B
$95.5M 0.23%
1,330,710
-179,190
-12% -$10.8M
ISRG icon
72
CALL
Intuitive Surgical
ISRG
$132B
$94.5M 0.22%
308,400
+108,600
+54% +$30.5M
BIDU icon
73
CALL
Baidu
BIDU
$37.9B
$92.5M 0.22%
453,800
+124,800
+38% +$25M
ZM icon
74
PUT
Zoom
ZM
$29.2B
$92.4M 0.22%
227,414
-745,686
-77% -$248M
TWLO icon
75
PUT
Twilio
TWLO
$29.1B
$92.3M 0.22%
234,200
-13,500
-5% -$4.69M
1 2
3
4 5

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EAM
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RJFSA
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AA
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SA
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WPL
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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.