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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
FITB
1426
CALL
Fifth Third Bancorp
FITB
$51.8B
$3.33M 0.01%
87,100
-58,000
-40% -$2.32M
DOV icon
1427
PUT
Dover
DOV
$28.4B
$3.33M 0.01%
+22,100
New +$3.26M
NTLA icon
1428
CALL
Intellia Therapeutics
NTLA
$1.67B
$3.32M 0.01%
+20,500
New +$1.6M
BXP icon
1429
PUT
Boston Properties
BXP
$11.1B
$3.31M 0.01%
28,900
-12,300
-30% -$1.38M
NDLS icon
1430
CALL
Noodles & Co
NDLS
$107M
$3.31M 0.01%
33,138
-2,000
-6% -$186K
BIG
1431
PUT
DELISTED
Big Lots, Inc.
BIG
$3.31M 0.01%
50,100
+45,700
+1,039% +$3.05M
AI icon
1432
CALL
C3.ai
AI
$1.59B
$3.3M 0.01%
52,800
+45,200
+595% +$2.81M
BKE icon
1433
PUT
Buckle
BKE
$2.37B
$3.3M 0.01%
66,300
+38,700
+140% +$1.64M
RIOT icon
1434
CALL
Riot Platforms
RIOT
$7.76B
$3.3M 0.01%
87,500
-84,700
-49% -$3.03M
WCN
1435
PUT
Waste Connections
WCN
$42B
$3.3M 0.01%
27,600
+14,700
+114% +$1.75M
SGI
1436
Somnigroup International
SGI
$13.7B
$3.3M 0.01%
+84,093
New +$3.22M
STM icon
1437
STMicroelectronics
STM
$50B
$3.29M 0.01%
90,523
-683
-0.7% -$25.5K
LSCC icon
1438
CALL
Lattice Semiconductor
LSCC
$18.5B
$3.29M 0.01%
58,600
+31,700
+118% +$1.63M
NFLX icon
1439
Netflix
NFLX
$309B
$3.29M 0.01%
62,270
-317,440
-84% -$16.2M
UI icon
1440
PUT
Ubiquiti
UI
$34.3B
$3.28M 0.01%
10,500
-3,300
-24% -$966K
BXMT icon
1441
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$3.27M 0.01%
102,700
+78,900
+332% +$2.54M
HRB icon
1442
CALL
H&R Block
HRB
$5.86B
$3.27M 0.01%
+139,400
New +$3.3M
ALV icon
1443
CALL
Autoliv
ALV
$9B
$3.27M 0.01%
33,400
+16,500
+98% +$1.66M
GSHD icon
1444
Goosehead Insurance
GSHD
$2.32B
$3.26M 0.01%
25,597
+23,786
+1,313% +$2.42M
SMG icon
1445
ScottsMiracle-Gro
SMG
$3.66B
$3.26M 0.01%
16,965
+10,914
+180% +$2.41M
PHM icon
1446
PUT
Pultegroup
PHM
$25.3B
$3.25M 0.01%
59,600
-46,700
-44% -$2.61M
PAGP icon
1447
PUT
Plains GP Holdings
PAGP
$4.9B
$3.25M 0.01%
271,800
+182,300
+204% +$1.94M
HWM icon
1448
CALL
Howmet Aerospace
HWM
$112B
$3.24M 0.01%
94,100
+23,200
+33% +$774K
AEE icon
1449
CALL
Ameren
AEE
$30.1B
$3.24M 0.01%
40,500
+14,400
+55% +$1.21M
DCP
1450
CALL
DELISTED
DCP Midstream, LP
DCP
$3.24M 0.01%
105,600
+59,900
+131% +$1.55M
56 57
58
59 60

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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.