We are live on ! Find out more
PI

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
NVAX icon
101
PUT
Novavax
NVAX
$1.26B
$70.1M 0.17%
+330,200
New +$60.5M
BX icon
102
CALL
Blackstone
BX
$107B
$69.9M 0.17%
719,700
+51,000
+8% +$4.53M
EXPE icon
103
Expedia Group
EXPE
$37.2B
$69.3M 0.16%
423,032
+142,632
+51% +$24.5M
TTD icon
104
PUT
Trade Desk
TTD
$8.29B
$68.3M 0.16%
883,000
-37,000
-4% -$2.36M
AVGO icon
105
CALL
Broadcom
AVGO
$2.01T
$67.4M 0.16%
1,105,120
-505,880
-31% -$23.4M
PLTR icon
106
PUT
Palantir
PLTR
$372B
$66.6M 0.16%
2,525,000
-95,800
-4% -$2.22M
MSTR icon
107
PUT
Strategy Inc
MSTR
$37.1B
$65.9M 0.16%
991,000
+113,000
+13% +$6.68M
BYND icon
108
CALL
Beyond Meat
BYND
$274M
$64M 0.15%
406,400
+202,000
+99% +$26.9M
UBER icon
109
PUT
Uber
UBER
$143B
$63.7M 0.15%
1,217,351
-682,849
-36% -$35.7M
TWTR
110
PUT
DELISTED
Twitter, Inc.
TWTR
$62.6M 0.15%
820,006
+237,606
+41% +$14.6M
TTD icon
111
CALL
Trade Desk
TTD
$8.29B
$62.4M 0.15%
806,600
+197,600
+32% +$12.6M
EXPE icon
112
PUT
Expedia Group
EXPE
$37.2B
$61.6M 0.15%
364,320
-40,880
-10% -$7.01M
TSM icon
113
TSMC
TSM
$2.18T
$61.5M 0.15%
512,095
-181,916
-26% -$21.3M
LIN icon
114
CALL
Linde
LIN
$227B
$60M 0.14%
207,400
-3,900
-2% -$1.14M
W icon
115
PUT
Wayfair
W
$14.5B
$59.9M 0.14%
189,800
-7,000
-4% -$2.19M
SIVB
116
CALL
DELISTED
SVB Financial Group
SIVB
$59.8M 0.14%
107,500
+49,800
+86% +$27.6M
Z icon
117
PUT
Zillow
Z
$7.11B
$58.7M 0.14%
480,100
-29,700
-6% -$3.61M
SPOT icon
118
PUT
Spotify
SPOT
$97.7B
$58.5M 0.14%
212,200
-29,700
-12% -$7.54M
TGT icon
119
PUT
Target
TGT
$67.1B
$57.9M 0.14%
165,450
+21,450
+15% +$4.7M
GOOG icon
120
PUT
Alphabet (Google) Class C
GOOG
$4.37T
$57.6M 0.14%
428,320
+230,320
+116% +$27.5M
MA icon
121
Mastercard
MA
$498B
$57.6M 0.14%
157,828
+51,528
+48% +$19.2M
FDX icon
122
PUT
FedEx
FDX
$75B
$57.5M 0.14%
158,842
-10,458
-6% -$3.1M
AYX
123
PUT
DELISTED
Alteryx Inc
AYX
$57.5M 0.14%
668,200
-8,200
-1% -$671K
MRNA icon
124
PUT
Moderna
MRNA
$21.7B
$57.4M 0.14%
244,200
-58,500
-19% -$10.5M
U icon
125
PUT
Unity
U
$17.6B
$56.7M 0.13%
516,400
-239,700
-32% -$23.6M
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.