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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
EXAS
926
DELISTED
Exact Sciences
EXAS
$6.43M 0.02%
51,720
-13,136
-20% -$1.57M
TRIP icon
927
PUT
TripAdvisor
TRIP
$1.26B
$6.43M 0.02%
159,500
+18,900
+13% +$854K
FIRY
928
Firy Inc
FIRY
$163M
$6.42M 0.02%
14,777
+5,903
+67% +$2.11M
CRUS icon
929
PUT
Cirrus Logic
CRUS
$6.26B
$6.42M 0.02%
75,400
+61,400
+439% +$4.92M
CNQ icon
930
CALL
Canadian Natural Resources
CNQ
$93.8B
$6.41M 0.02%
361,026
+238,914
+196% +$3.93M
LAMR icon
931
Lamar Advertising Co
LAMR
$16.3B
$6.41M 0.02%
61,398
+18,682
+44% +$1.9M
XLV icon
932
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.39M 0.02%
+50,700
New +$6.21M
RYN icon
933
CALL
Rayonier
RYN
$6.55B
$6.38M 0.02%
+195,866
New +$6.43M
EMBJ
934
Embraer S.A. ADS
EMBJ
$13B
$6.38M 0.02%
421,341
+391,342
+1,305% +$5.06M
AMAT icon
935
Applied Materials
AMAT
$428B
$6.38M 0.02%
44,773
+42,887
+2,274% +$5.75M
POOL icon
936
PUT
Pool Corp
POOL
$7.5B
$6.38M 0.02%
13,900
+9,400
+209% +$3.96M
MTD icon
937
CALL
Mettler-Toledo International
MTD
$28.6B
$6.37M 0.02%
4,600
-1,500
-25% -$1.93M
FANG icon
938
Diamondback Energy
FANG
$52.7B
$6.36M 0.02%
67,732
+27,735
+69% +$2.29M
CWH icon
939
PUT
Camping World
CWH
$653M
$6.36M 0.02%
155,100
+144,800
+1,406% +$5.99M
FND icon
940
PUT
Floor & Decor
FND
$6.68B
$6.35M 0.02%
+60,100
New +$6.24M
CME icon
941
CALL
CME Group
CME
$94.8B
$6.34M 0.02%
29,800
-89,200
-75% -$18.8M
LCID icon
942
PUT
Lucid Motors
LCID
$2.77B
$6.34M 0.02%
21,990
-31,310
-59% -$6.87M
MANU icon
943
PUT
Manchester United
MANU
$3.73B
$6.33M 0.02%
+416,800
New +$6.69M
TER icon
944
PUT
Teradyne
TER
$59.3B
$6.31M 0.02%
47,100
-31,200
-40% -$3.99M
AL
945
DELISTED
Air Lease Corp
AL
$6.3M 0.02%
151,029
-95,781
-39% -$4.45M
ESTC icon
946
Elastic
ESTC
$7.81B
$6.3M 0.02%
43,227
+11,340
+36% +$1.42M
JACK icon
947
PUT
Jack in the Box
JACK
$335M
$6.29M 0.01%
56,400
+54,900
+3,660% +$6.42M
K
948
PUT
DELISTED
Kellanova
K
$6.29M 0.01%
104,051
-11,608
-10% -$705K
LYB icon
949
CALL
LyondellBasell Industries
LYB
$19.2B
$6.29M 0.01%
61,100
+22,800
+60% +$2.47M
TTWO icon
950
CALL
Take-Two Interactive
TTWO
$46.1B
$6.28M 0.01%
35,500
+33,900
+2,119% +$6.02M
36 37
38
39 40

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EAM
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RJFSA
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AA
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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.