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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
SC
1226
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.31M 0.01%
118,600
+83,600
+239% +$2.9M
ENB icon
1227
PUT
Enbridge
ENB
$112B
$4.3M 0.01%
107,400
+13,600
+14% +$526K
FVRR icon
1228
Fiverr
FVRR
$339M
$4.28M 0.01%
17,660
+13,948
+376% +$2.89M
CLOV icon
1229
PUT
Clover Health Investments
CLOV
$2.51B
$4.28M 0.01%
+321,200
New +$3.15M
NVO
1230
Novo Nordisk
NVO
$209B
$4.27M 0.01%
102,006
+25,734
+34% +$998K
TRV icon
1231
CALL
Travelers Companies
TRV
$80.2B
$4.25M 0.01%
28,400
-6,800
-19% -$1.06M
DKS icon
1232
PUT
Dick's Sporting Goods
DKS
$18.7B
$4.25M 0.01%
42,400
+26,500
+167% +$2.37M
APPN icon
1233
PUT
Appian
APPN
$2.48B
$4.24M 0.01%
30,800
+9,400
+44% +$1.07M
AAL icon
1234
American Airlines Group
AAL
$10.6B
$4.24M 0.01%
199,834
-420,403
-68% -$9.51M
ALNY icon
1235
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.24M 0.01%
25,000
+21,200
+558% +$3.1M
ALNY icon
1236
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.24M 0.01%
+25,000
New +$3.66M
LOGC
1237
CALL
DELISTED
ContextLogic
LOGC
$4.22M 0.01%
+10,687
New +$3.79M
SONY icon
1238
CALL
Sony
SONY
$138B
$4.2M 0.01%
216,000
+142,500
+194% +$2.89M
WGS icon
1239
CALL
GeneDx Holdings
WGS
$2.3B
$4.2M 0.01%
+9,076
New +$3.9M
CPNG icon
1240
CALL
Coupang
CPNG
$29.2B
$4.19M 0.01%
+100,100
New +$4.1M
RMBS icon
1241
PUT
Rambus
RMBS
$11B
$4.18M 0.01%
176,500
-3,900
-2% -$78.5K
FBIN icon
1242
CALL
Fortune Brands Innovations
FBIN
$6.06B
$4.18M 0.01%
49,140
-14,976
-23% -$1.31M
ABMD
1243
CALL
DELISTED
Abiomed Inc
ABMD
$4.18M 0.01%
13,400
+2,000
+18% +$614K
EOG icon
1244
PUT
EOG Resources
EOG
$70.7B
$4.17M 0.01%
50,000
+15,500
+45% +$1.23M
SSNC icon
1245
PUT
SS&C Technologies
SSNC
$18.6B
$4.17M 0.01%
57,900
+15,600
+37% +$1.14M
EMR icon
1246
CALL
Emerson Electric
EMR
$88.3B
$4.17M 0.01%
23,896
-73,004
-75% -$6.86M
USCR
1247
CALL
DELISTED
U S Concrete, Inc.
USCR
$4.13M 0.01%
56,000
-79,600
-59% -$5.15M
CX icon
1248
Cemex
CX
$16.3B
$4.13M 0.01%
491,538
-860,985
-64% -$6.85M
MGM icon
1249
MGM Resorts International
MGM
$11.2B
$4.12M 0.01%
96,671
+61,808
+177% +$2.56M
MJ icon
1250
PUT
Amplify Alternative Harvest ETF
MJ
$105M
$4.12M 0.01%
+16,667
New +$4.2M
48 49
50
51 52

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EAM
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RJFSA
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AA
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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.