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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
DHI icon
1126
CALL
D.R. Horton
DHI
$42.3B
$4.88M 0.01%
54,000
-243,000
-82% -$22.8M
GDS icon
1127
GDS Holdings
GDS
$6.41B
$4.88M 0.01%
62,156
-123,576
-67% -$9.58M
AAC
1128
DELISTED
Ares Acquisition Corporation
AAC
$4.88M 0.01%
+500,001
New +$4.91M
BFLY icon
1129
CALL
Butterfly Network
BFLY
$2.35B
$4.87M 0.01%
336,000
+251,000
+295% +$3.39M
OEPW
1130
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.85M 0.01%
499,997
-1
-0% -$10
AVTA
1131
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.85M 0.01%
280,100
+213,600
+321% +$3.51M
ERIC icon
1132
PUT
Ericsson
ERIC
$33.3B
$4.85M 0.01%
385,400
+95,100
+33% +$1.27M
SHEN icon
1133
PUT
Shenandoah Telecom
SHEN
$746M
$4.84M 0.01%
99,800
-100
-0.1% -$4.95K
DT icon
1134
PUT
Dynatrace
DT
$14.2B
$4.84M 0.01%
82,800
+24,600
+42% +$1.28M
CG icon
1135
PUT
Carlyle Group
CG
$17.2B
$4.83M 0.01%
104,000
+25,100
+32% +$1.07M
QSR icon
1136
PUT
Restaurant Brands International
QSR
$25.8B
$4.83M 0.01%
75,000
+62,100
+481% +$4.18M
FIS icon
1137
CALL
Fidelity National Information Services
FIS
$22.1B
$4.83M 0.01%
34,100
+23,200
+213% +$3.45M
LHX icon
1138
CALL
L3Harris
LHX
$53.4B
$4.82M 0.01%
22,300
+11,800
+112% +$2.54M
LNG icon
1139
CALL
Cheniere Energy
LNG
$52.9B
$4.81M 0.01%
55,500
+15,200
+38% +$1.24M
MOS icon
1140
PUT
The Mosaic Company
MOS
$7.33B
$4.81M 0.01%
150,800
+105,100
+230% +$3.56M
SLX icon
1141
CALL
VanEck Steel ETF
SLX
$176M
$4.81M 0.01%
+77,600
New +$4.75M
LMT icon
1142
Lockheed Martin
LMT
$136B
$4.8M 0.01%
12,691
+6,012
+90% +$2.31M
LMND icon
1143
Lemonade
LMND
$4.1B
$4.8M 0.01%
43,872
+38,819
+768% +$3.52M
MIC
1144
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.78M 0.01%
125,000
– –
SNPS icon
1145
CALL
Synopsys
SNPS
$79.7B
$4.77M 0.01%
17,300
-14,200
-45% -$3.6M
CHWY icon
1146
CALL
Chewy
CHWY
$9.63B
$4.76M 0.01%
59,700
-9,700
-14% -$750K
JACK icon
1147
CALL
Jack in the Box
JACK
$335M
$4.76M 0.01%
42,700
+26,100
+157% +$3.05M
BLCN
1148
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.75M 0.01%
+100,000
New +$4.78M
TSN icon
1149
CALL
Tyson Foods
TSN
$20.4B
$4.75M 0.01%
64,400
+15,400
+31% +$1.19M
CRNC icon
1150
PUT
Cerence
CRNC
$414M
$4.75M 0.01%
44,500
+32,700
+277% +$3.22M
44 45
46
47 48

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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.