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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
NICE icon
1351
PUT
Nice
NICE
$5.97B
$3.61M 0.01%
14,600
+100
+0.7% +$23K
CC icon
1352
CALL
Chemours
CC
$2.37B
$3.61M 0.01%
103,800
+83,300
+406% +$2.76M
EA
1353
PUT
DELISTED
Electronic Arts
EA
$3.61M 0.01%
23,714
+10,814
+84% +$1.53M
VSTO
1354
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$3.6M 0.01%
77,900
-47,100
-38% -$1.78M
BBWI icon
1355
PUT
Bath & Body Works
BBWI
$4.1B
$3.6M 0.01%
+61,850
New +$3.34M
ET icon
1356
Energy Transfer Partners
ET
$69.3B
$3.6M 0.01%
338,464
+273,743
+423% +$2.62M
JNPR
1357
CALL
DELISTED
Juniper Networks
JNPR
$3.6M 0.01%
131,500
+11,900
+10% +$317K
UAA icon
1358
PUT
Under Armour
UAA
$2.6B
$3.59M 0.01%
169,900
+169,800
+169,800% +$3.79M
TCOM icon
1359
Trip.com Group
TCOM
$29.1B
$3.59M 0.01%
101,237
+33,406
+49% +$1.27M
GMS
1360
DELISTED
GMS Inc
GMS
$3.58M 0.01%
74,475
-46,548
-38% -$2.07M
KC
1361
CALL
Kingsoft Cloud Holdings
KC
$3.69B
$3.58M 0.01%
105,600
+95,600
+956% +$3.82M
FIVE icon
1362
PUT
Five Below
FIVE
$13.5B
$3.58M 0.01%
18,500
-16,700
-47% -$3.19M
HLAH
1363
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.57M 0.01%
366,588
– –
XLY icon
1364
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.57M 0.01%
40,000
-109,000
-73% -$9.49M
RVTY icon
1365
CALL
Revvity
RVTY
$12.8B
$3.57M 0.01%
+23,100
New +$3.25M
TTEC icon
1366
CALL
TTEC Holdings
TTEC
$124M
$3.57M 0.01%
34,600
+17,300
+100% +$1.8M
GOTU icon
1367
PUT
Gaotu Techedu
GOTU
$436M
$3.56M 0.01%
241,200
+213,800
+780% +$4.77M
COWN
1368
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.55M 0.01%
+86,514
New +$3.39M
CAKE icon
1369
PUT
Cheesecake Factory
CAKE
$5.33B
$3.54M 0.01%
+65,400
New +$3.78M
DAC icon
1370
CALL
Danaos Corp
DAC
$2.56B
$3.54M 0.01%
46,100
+45,500
+7,583% +$2.82M
BMRN icon
1371
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.54M 0.01%
42,416
-28,996
-41% -$2.3M
FROG icon
1372
PUT
JFrog
FROG
$10.8B
$3.54M 0.01%
77,700
-44,400
-36% -$2M
CVE icon
1373
Cenovus Energy
CVE
$52.1B
$3.53M 0.01%
368,368
+116,025
+46% +$983K
RF icon
1374
CALL
Regions Financial
RF
$26.8B
$3.52M 0.01%
174,400
+24,800
+17% +$536K
HWM icon
1375
Howmet Aerospace
HWM
$112B
$3.52M 0.01%
+101,988
New +$3.4M
53 54
55
56 57

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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.