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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
PLAN
951
DELISTED
Anaplan, Inc.
PLAN
$6.28M 0.01%
+117,869
New +$6.56M
MAR icon
952
CALL
Marriott International
MAR
$92.3B
$6.27M 0.01%
45,900
-27,400
-37% -$3.95M
JMIA
953
Jumia Technologies
JMIA
$767M
$6.25M 0.01%
206,189
+117,500
+132% +$3.56M
HCA icon
954
PUT
HCA Healthcare
HCA
$89.5B
$6.24M 0.01%
30,200
-1,700
-5% -$346K
TME icon
955
Tencent Music
TME
$15.6B
$6.24M 0.01%
403,220
-167,261
-29% -$2.77M
JOE icon
956
PUT
St. Joe Company
JOE
$3.83B
$6.23M 0.01%
139,700
-82,900
-37% -$3.74M
CMRC
957
PUT
Commerce.com Inc Series 1
CMRC
$184M
$6.23M 0.01%
95,900
+8,800
+10% +$498K
XPEL icon
958
CALL
XPEL
XPEL
$1.38B
$6.21M 0.01%
74,100
+62,000
+512% +$4.57M
SFM icon
959
PUT
Sprouts Farmers Market
SFM
$8.01B
$6.18M 0.01%
248,900
+247,200
+14,541% +$6.6M
NEM icon
960
Newmont
NEM
$119B
$6.18M 0.01%
97,564
+11,944
+14% +$800K
CDW icon
961
CALL
CDW
CDW
$17B
$6.18M 0.01%
35,400
-21,900
-38% -$3.77M
BP icon
962
CALL
BP
BP
$107B
$6.17M 0.01%
233,600
+88,200
+61% +$2.31M
WDC icon
963
Western Digital
WDC
$150B
$6.16M 0.01%
114,424
-396,919
-78% -$21.5M
BMO icon
964
PUT
Bank of Montreal
BMO
$127B
$6.15M 0.01%
60,000
-1,200
-2% -$118K
HTHT icon
965
CALL
Huazhu Hotels Group
HTHT
$13B
$6.15M 0.01%
116,400
-24,800
-18% -$1.4M
EL icon
966
CALL
Estee Lauder
EL
$32B
$6.14M 0.01%
19,300
-64,500
-77% -$19.6M
SEDG icon
967
PUT
SolarEdge
SEDG
$1.95B
$6.13M 0.01%
22,200
+4,000
+22% +$1.01M
BE icon
968
PUT
Bloom Energy
BE
$64.6B
$6.13M 0.01%
228,200
+15,300
+7% +$371K
IP icon
969
CALL
International Paper
IP
$22B
$6.13M 0.01%
+105,600
New +$6.03M
TTGT icon
970
CALL
TechTarget
TTGT
$278M
$6.13M 0.01%
79,100
+26,700
+51% +$1.92M
RH icon
971
RH
RH
$3.71B
$6.12M 0.01%
+9,011
New +$5.85M
AYX
972
CALL
DELISTED
Alteryx Inc
AYX
$6.1M 0.01%
70,900
-56,300
-44% -$4.61M
GTM
973
PUT
ZoomInfo Technologies
GTM
$1.22B
$6.09M 0.01%
116,800
-29,800
-20% -$1.4M
VLO icon
974
CALL
Valero Energy
VLO
$85.9B
$6.09M 0.01%
78,000
+39,800
+104% +$3.08M
LIT icon
975
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.09M 0.01%
84,028
+27,457
+49% +$1.77M
37 38
39
40 41

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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.