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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
SMAR
726
CALL
DELISTED
Smartsheet Inc.
SMAR
$9.42M 0.02%
130,200
+76,800
+144% +$4.79M
DG icon
727
PUT
Dollar General
DG
$27.9B
$9.41M 0.02%
35,778
+15,178
+74% +$3.19M
PRKS icon
728
United Parks & Resorts
PRKS
$2.12B
$9.38M 0.02%
187,744
+68,346
+57% +$3.63M
JNJ icon
729
CALL
Johnson & Johnson
JNJ
$625B
$9.37M 0.02%
47,396
+37,396
+374% +$6.19M
LOGC
730
DELISTED
ContextLogic
LOGC
$9.37M 0.02%
23,719
+20,658
+675% +$7.32M
X
731
DELISTED
US Steel
X
$9.37M 0.02%
390,349
+187,798
+93% +$4.62M
MS icon
732
PUT
Morgan Stanley
MS
$340B
$9.36M 0.02%
50,917
-113,283
-69% -$9.71M
BAND
733
PUT
Bandwidth Inc
BAND
$1.61B
$9.34M 0.02%
67,700
+40,200
+146% +$5.04M
TECK icon
734
CALL
Teck Resources
TECK
$32.6B
$9.32M 0.02%
404,600
+121,500
+43% +$2.76M
EPAM icon
735
CALL
EPAM Systems
EPAM
$5.03B
$9.3M 0.02%
18,200
+5,500
+43% +$2.58M
FNF icon
736
PUT
Fidelity National Financial
FNF
$13.5B
$9.28M 0.02%
222,144
-57,096
-20% -$2.49M
HUN icon
737
CALL
Huntsman Corp
HUN
$1.77B
$9.28M 0.02%
349,800
+109,600
+46% +$3.12M
TSCO icon
738
CALL
Tractor Supply
TSCO
$18B
$9.25M 0.02%
248,500
-386,000
-61% -$14.1M
A icon
739
CALL
Agilent Technologies
A
$41.2B
$9.22M 0.02%
62,400
+36,900
+145% +$5.03M
OXY icon
740
Occidental Petroleum
OXY
$55.9B
$9.21M 0.02%
294,403
+282,445
+2,362% +$7.58M
CLF icon
741
Cleveland-Cliffs
CLF
$6.99B
$9.17M 0.02%
425,299
+176,353
+71% +$3.47M
WORK
742
PUT
DELISTED
Slack Technologies, Inc.
WORK
$9.16M 0.02%
206,800
-1,109,200
-84% -$47.5M
JMIA
743
CALL
Jumia Technologies
JMIA
$767M
$9.1M 0.02%
299,900
+250,400
+506% +$7.58M
INTC icon
744
Intel
INTC
$513B
$9.06M 0.02%
161,442
+9,694
+6% +$569K
PBR icon
745
CALL
Petrobras
PBR
$116B
$9.06M 0.02%
740,700
+388,500
+110% +$3.82M
WPM icon
746
PUT
Wheaton Precious Metals
WPM
$60.9B
$9.05M 0.02%
196,192
-31,608
-14% -$1.41M
ATHM icon
747
PUT
Autohome
ATHM
$2.62B
$9.04M 0.02%
141,400
+129,200
+1,059% +$10.6M
XLK icon
748
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.04M 0.02%
+122,400
New +$8.57M
USFD icon
749
US Foods
USFD
$24B
$9.03M 0.02%
235,515
+82,797
+54% +$3.21M
SCHW
750
PUT
Charles Schwab
SCHW
$187B
$9.03M 0.02%
124,000
-13,600
-10% -$962K
28 29
30
31 32

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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.