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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
STM icon
776
CALL
STMicroelectronics
STM
$50B
$8.45M 0.02%
232,200
-3,300
-1% -$123K
CPB icon
777
CALL
Campbell Soup
CPB
$6.87B
$8.42M 0.02%
184,700
-79,800
-30% -$3.84M
CLF icon
778
PUT
Cleveland-Cliffs
CLF
$6.99B
$8.41M 0.02%
390,200
+358,000
+1,112% +$7.05M
RRR icon
779
PUT
Red Rock Resorts
RRR
$3.62B
$8.4M 0.02%
197,600
+193,600
+4,840% +$7.65M
VIRT icon
780
PUT
Virtu Financial
VIRT
$4.93B
$8.37M 0.02%
302,900
+230,400
+318% +$6.85M
JBLU icon
781
PUT
JetBlue
JBLU
$2.29B
$8.36M 0.02%
498,400
+349,900
+236% +$6.78M
MAA icon
782
CALL
Mid-America Apartment Communities
MAA
$15.7B
$8.35M 0.02%
49,600
-70,300
-59% -$11.2M
BP icon
783
PUT
BP
BP
$107B
$8.34M 0.02%
315,700
+142,100
+82% +$3.73M
PLUG icon
784
CALL
Plug Power
PLUG
$3.04B
$8.34M 0.02%
243,900
+73,900
+43% +$2.14M
ODFL icon
785
PUT
Old Dominion Freight Line
ODFL
$44.9B
$8.32M 0.02%
65,600
+39,200
+148% +$5.02M
SHAK icon
786
PUT
Shake Shack
SHAK
$2.87B
$8.3M 0.02%
77,600
+65,300
+531% +$6.59M
SLQT icon
787
CALL
SelectQuote
SLQT
$121M
$8.3M 0.02%
431,200
+44,600
+12% +$1.11M
SYNA icon
788
PUT
Synaptics
SYNA
$4.15B
$8.29M 0.02%
53,300
+27,800
+109% +$3.76M
CCVI
789
DELISTED
Churchill Capital Corp VI
CCVI
$8.28M 0.02%
+839,765
New +$8.34M
EQR icon
790
PUT
Equity Residential
EQR
$25.1B
$8.28M 0.02%
107,500
-66,600
-38% -$5.03M
DAL icon
791
Delta Air Lines
DAL
$60.1B
$8.26M 0.02%
190,884
+178,170
+1,401% +$8.25M
WWD icon
792
Woodward
WWD
$21.4B
$8.26M 0.02%
67,203
+27,799
+71% +$3.42M
RUN icon
793
CALL
Sunrun
RUN
$2.46B
$8.24M 0.02%
147,700
+144,700
+4,823% +$6.99M
HDB icon
794
PUT
HDFC Bank
HDB
$121B
$8.2M 0.02%
224,200
+74,600
+50% +$2.73M
OSK icon
795
PUT
Oshkosh
OSK
$9.59B
$8.18M 0.02%
65,600
-54,300
-45% -$6.87M
ABNB icon
796
Airbnb
ABNB
$107B
$8.16M 0.02%
+53,314
New +$8.36M
COF icon
797
CALL
Capital One
COF
$134B
$8.09M 0.02%
52,300
+26,700
+104% +$4.03M
RPD icon
798
CALL
Rapid7
RPD
$773M
$7.99M 0.02%
84,400
+62,200
+280% +$5.24M
NRG icon
799
NRG Energy
NRG
$24.8B
$7.98M 0.02%
198,113
+169,870
+601% +$6.15M
ED icon
800
PUT
Consolidated Edison
ED
$39.9B
$7.98M 0.02%
111,300
+11,300
+11% +$867K
30 31
32
33 34

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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.