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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
EBC icon
1101
CALL
Eastern Bankshares
EBC
$5.23B
$5.02M 0.01%
243,900
-10,600
-4% -$225K
UNFI icon
1102
CALL
United Natural Foods
UNFI
$2.85B
$5.01M 0.01%
135,600
+98,100
+262% +$3.57M
EVRI
1103
CALL
DELISTED
Everi Holdings
EVRI
$5M 0.01%
200,600
-13,900
-6% -$262K
SKYAU
1104
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$5M 0.01%
+500,000
New +$4.99M
HRB icon
1105
PUT
H&R Block
HRB
$5.86B
$5M 0.01%
212,900
+77,900
+58% +$1.84M
KHC icon
1106
CALL
Kraft Heinz
KHC
$30B
$4.97M 0.01%
122,000
-96,700
-44% -$4.07M
VIPS icon
1107
CALL
Vipshop
VIPS
$7.53B
$4.97M 0.01%
247,600
+144,300
+140% +$3.63M
TD icon
1108
CALL
Toronto Dominion Bank
TD
$200B
$4.97M 0.01%
70,900
-34,200
-33% -$2.39M
TRGP icon
1109
CALL
Targa Resources
TRGP
$55.1B
$4.96M 0.01%
111,500
+100,900
+952% +$3.91M
XPO icon
1110
XPO
XPO
$23.7B
$4.96M 0.01%
102,436
-4,867
-5% -$238K
POOL icon
1111
CALL
Pool Corp
POOL
$7.5B
$4.95M 0.01%
10,800
+10,500
+3,500% +$4.42M
SPT icon
1112
CALL
Sprout Social
SPT
$621M
$4.95M 0.01%
+55,400
New +$3.84M
GILD icon
1113
Gilead Sciences
GILD
$165B
$4.94M 0.01%
71,809
-42,669
-37% -$2.85M
MTDR icon
1114
Matador Resources
MTDR
$6.09B
$4.94M 0.01%
137,274
-11,889
-8% -$347K
OPEN icon
1115
Opendoor
OPEN
$3.38B
$4.94M 0.01%
+287,676
New +$4.94M
RDFN
1116
DELISTED
Redfin
RDFN
$4.93M 0.01%
77,812
+69,899
+883% +$4.27M
SBUX icon
1117
Starbucks
SBUX
$120B
$4.93M 0.01%
44,110
-209,215
-83% -$23.7M
TYL icon
1118
CALL
Tyler Technologies
TYL
$12.8B
$4.93M 0.01%
10,900
-3,400
-24% -$1.44M
SNA icon
1119
CALL
Snap-on
SNA
$21.5B
$4.92M 0.01%
22,000
-42,700
-66% -$10.2M
MTB icon
1120
PUT
M&T Bank
MTB
$36.2B
$4.91M 0.01%
33,800
-9,700
-22% -$1.52M
SEM
1121
CALL
DELISTED
Select Medical
SEM
$4.91M 0.01%
215,667
-15,405
-7% -$320K
ZNGA
1122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.91M 0.01%
461,990
+326,725
+242% +$3.44M
GWW icon
1123
CALL
W.W. Grainger
GWW
$60.2B
$4.91M 0.01%
11,200
-40,400
-78% -$17.8M
MSCI icon
1124
PUT
MSCI
MSCI
$40.9B
$4.9M 0.01%
9,200
-2,000
-18% -$953K
DPZ icon
1125
PUT
Domino's
DPZ
$11.6B
$4.9M 0.01%
10,500
-26,700
-72% -$11.3M
43 44
45
46 47

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EAM
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RJFSA
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WPL
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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.