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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
XLF icon
76
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$92.3M 0.22%
2,514,400
-3,093,700
-55% -$113M
BIIB icon
77
PUT
Biogen
BIIB
$30.5B
$91M 0.22%
262,700
+28,100
+12% +$8.51M
MRNA icon
78
CALL
Moderna
MRNA
$21.5B
$89.9M 0.21%
382,500
+248,400
+185% +$44.4M
ADBE icon
79
PUT
Adobe
ADBE
$103B
$89.4M 0.21%
137,949
+70,349
+104% +$36.3M
FUTU icon
80
PUT
Futu Holdings
FUTU
$14.7B
$88.3M 0.21%
492,900
-237,200
-32% -$34.5M
NET icon
81
PUT
Cloudflare
NET
$101B
$87.4M 0.21%
825,500
-50,100
-6% -$4.15M
AVGO icon
82
PUT
Broadcom
AVGO
$2T
$85.7M 0.2%
1,641,570
-27,430
-2% -$1.27M
QCOM icon
83
PUT
Qualcomm
QCOM
$168B
$84.3M 0.2%
556,143
-110,757
-17% -$15M
ENPH icon
84
PUT
Enphase Energy
ENPH
$5.24B
$80.8M 0.19%
439,800
+170,100
+63% +$24.9M
BKNG icon
85
CALL
Booking.com
BKNG
$156B
$79.4M 0.19%
803,550
-86,450
-10% -$8.07M
NEM icon
86
CALL
Newmont
NEM
$111B
$78.3M 0.19%
1,186,591
+801,091
+208% +$53.7M
CRM icon
87
PUT
Salesforce
CRM
$153B
$77.6M 0.18%
278,299
-242,201
-47% -$55.8M
GNRC icon
88
CALL
Generac Holdings
GNRC
$12.5B
$76.9M 0.18%
185,200
+139,800
+308% +$46.9M
VALE icon
89
CALL
Vale
VALE
$62.6B
$76.5M 0.18%
3,356,000
+2,987,300
+810% +$62.5M
PLTR icon
90
CALL
Palantir
PLTR
$375B
$76.3M 0.18%
2,893,300
+2,054,800
+245% +$47.5M
DIS icon
91
PUT
Walt Disney
DIS
$182B
$76M 0.18%
377,353
-164,147
-30% -$29.5M
BILI icon
92
CALL
Bilibili
BILI
$7.81B
$75.4M 0.18%
619,100
+308,100
+99% +$33.4M
PYPL icon
93
CALL
PayPal
PYPL
$51.1B
$74.6M 0.18%
228,974
+19,474
+9% +$5.14M
NET icon
94
CALL
Cloudflare
NET
$101B
$74.2M 0.18%
701,500
+643,100
+1,101% +$53.2M
V icon
95
CALL
Visa
V
$692B
$73.8M 0.18%
263,229
-163,571
-38% -$37.4M
SPLK
96
CALL
DELISTED
Splunk Inc
SPLK
$70.8M 0.17%
489,800
+327,600
+202% +$41.7M
STZ icon
97
CALL
Constellation Brands
STZ
$22.6B
$70.4M 0.17%
296,346
+105,546
+55% +$24.8M
AMAT icon
98
CALL
Applied Materials
AMAT
$419B
$70.2M 0.17%
402,319
-44,081
-10% -$5.91M
VEEV icon
99
CALL
Veeva Systems
VEEV
$35.4B
$70.2M 0.17%
225,900
+166,200
+278% +$46.3M
SLV icon
100
CALL
iShares Silver Trust
SLV
$29.8B
$70.2M 0.17%
2,899,100
+2,536,500
+700% +$62.8M
2 3
4
5 6

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.