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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
BAH icon
1051
PUT
Booz Allen Hamilton
BAH
$9.15B
$5.43M 0.01%
63,800
+3,600
+6% +$304K
MCK icon
1052
PUT
McKesson
MCK
$101B
$5.41M 0.01%
28,300
+23,400
+478% +$4.52M
SUMO
1053
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.41M 0.01%
261,900
+245,600
+1,507% +$4.74M
GE icon
1054
CALL
GE Aerospace
GE
$384B
$5.39M 0.01%
80,315
-53,871
-40% -$3.59M
PLCE icon
1055
CALL
Children's Place
PLCE
$59.8M
$5.39M 0.01%
+57,900
New +$4.92M
INSP icon
1056
PUT
Inspire Medical Systems
INSP
$1.74B
$5.37M 0.01%
27,800
+3,700
+15% +$734K
PLUG icon
1057
PUT
Plug Power
PLUG
$3.04B
$5.36M 0.01%
156,800
-276,600
-64% -$8.02M
EXP icon
1058
PUT
Eagle Materials
EXP
$6.57B
$5.36M 0.01%
+37,700
New +$5.42M
CL icon
1059
CALL
Colgate-Palmolive
CL
$74.4B
$5.34M 0.01%
65,700
-7,100
-10% -$581K
FNV icon
1060
PUT
Franco-Nevada
FNV
$46B
$5.34M 0.01%
36,800
-24,700
-40% -$3.57M
RPM icon
1061
CALL
RPM International
RPM
$15B
$5.33M 0.01%
60,100
+10,800
+22% +$1.01M
CYBR
1062
CALL
DELISTED
CyberArk
CYBR
$5.33M 0.01%
40,900
-9,300
-19% -$1.24M
HOLX
1063
DELISTED
Hologic
HOLX
$5.32M 0.01%
79,673
+60,426
+314% +$4.04M
FIZZ icon
1064
CALL
National Beverage
FIZZ
$3.01B
$5.31M 0.01%
112,500
+62,900
+127% +$3.05M
BB icon
1065
BlackBerry
BB
$5.26B
$5.29M 0.01%
433,020
+164,894
+61% +$1.73M
ASHR icon
1066
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$5.26M 0.01%
129,800
– –
MARA icon
1067
PUT
Marathon Digital Holdings
MARA
$3.9B
$5.25M 0.01%
167,300
+12,000
+8% +$381K
VLRS
1068
CALL
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5.25M 0.01%
+273,200
New +$4.65M
MODV
1069
PUT
DELISTED
ModivCare
MODV
$5.24M 0.01%
30,800
-9,200
-23% -$1.38M
SWAV
1070
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.24M 0.01%
27,600
-14,600
-35% -$2.39M
WAB icon
1071
CALL
Wabtec
WAB
$49.3B
$5.23M 0.01%
63,500
-45,100
-42% -$3.66M
KGC icon
1072
PUT
Kinross Gold
KGC
$32.8B
$5.22M 0.01%
665,872
+133,572
+25% +$992K
KBH icon
1073
KB Home
KBH
$3.59B
$5.21M 0.01%
127,881
-26,816
-17% -$1.24M
RWT
1074
PUT
Redwood Trust
RWT
$594M
$5.21M 0.01%
431,300
-95,200
-18% -$1.06M
MCK icon
1075
McKesson
MCK
$101B
$5.2M 0.01%
27,209
+6,345
+30% +$1.23M
41 42
43
44 45

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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.