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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
WPM icon
901
CALL
Wheaton Precious Metals
WPM
$60.9B
$6.67M 0.02%
141,599
-31,601
-18% -$1.41M
WBT
902
DELISTED
Welbilt, Inc.
WBT
$6.67M 0.02%
288,048
+235,094
+444% +$4.99M
COP icon
903
PUT
ConocoPhillips
COP
$141B
$6.66M 0.02%
70,771
+38,289
+118% +$2.13M
LVS icon
904
Las Vegas Sands
LVS
$29.6B
$6.66M 0.02%
126,298
-25,965
-17% -$1.5M
SDGR icon
905
PUT
Schrodinger
SDGR
$1.36B
$6.65M 0.02%
87,900
+25,300
+40% +$1.83M
BC icon
906
PUT
Brunswick
BC
$5.28B
$6.64M 0.02%
66,700
+31,400
+89% +$3.2M
EBAY icon
907
CALL
eBay
EBAY
$49.8B
$6.63M 0.02%
94,400
+64,400
+215% +$4.04M
RNG icon
908
PUT
RingCentral
RNG
$5.28B
$6.63M 0.02%
22,800
-88,300
-79% -$25.2M
HYLN icon
909
CALL
Hyliion Holdings
HYLN
$690M
$6.62M 0.02%
568,600
+281,300
+98% +$2.94M
VSAT icon
910
PUT
Viasat
VSAT
$11.1B
$6.61M 0.02%
132,600
+130,400
+5,927% +$6.48M
EAT icon
911
PUT
Brinker International
EAT
$9.66B
$6.61M 0.02%
106,800
+99,800
+1,426% +$6.31M
VMC icon
912
CALL
Vulcan Materials
VMC
$36.9B
$6.6M 0.02%
37,900
-35,000
-48% -$6.26M
UNM icon
913
PUT
Unum
UNM
$14.3B
$6.59M 0.02%
232,000
-28,000
-11% -$823K
CALY
914
Callaway Golf Company
CALY
$3.14B
$6.58M 0.02%
195,239
+87,771
+82% +$2.82M
NUS icon
915
PUT
Nu Skin
NUS
$267M
$6.58M 0.02%
116,200
– –
B
916
Barrick Mining
B
$73.2B
$6.57M 0.02%
317,734
+126,335
+66% +$2.85M
NWL icon
917
CALL
Newell Brands
NWL
$2.56B
$6.57M 0.02%
239,100
-64,700
-21% -$1.78M
MCO icon
918
CALL
Moody's
MCO
$82.7B
$6.56M 0.02%
18,100
+17,600
+3,520% +$5.86M
ANSS
919
PUT
DELISTED
Ansys
ANSS
$6.53M 0.02%
18,800
-1,100
-6% -$381K
SONY icon
920
Sony
SONY
$138B
$6.52M 0.02%
335,245
+80,870
+32% +$1.64M
CLX icon
921
PUT
Clorox
CLX
$12.7B
$6.5M 0.02%
36,100
+30,700
+569% +$5.6M
AZN icon
922
CALL
AstraZeneca
AZN
$250B
$6.47M 0.02%
54,050
+19,700
+57% +$2.16M
CDNS icon
923
CALL
Cadence Design Systems
CDNS
$93.4B
$6.47M 0.02%
47,300
-15,000
-24% -$1.99M
AOS icon
924
CALL
A.O. Smith
AOS
$8.7B
$6.46M 0.02%
89,700
+2,400
+3% +$166K
ALB icon
925
Albemarle
ALB
$15.5B
$6.43M 0.02%
+38,198
New +$6.16M
35 36
37
38 39

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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.