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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
CAT icon
126
PUT
Caterpillar
CAT
$395B
$56.7M 0.13%
221,295
-26,605
-11% -$6.14M
ARKK icon
127
PUT
ARK Innovation ETF
ARKK
$6.01B
$56.4M 0.13%
431,600
-681,800
-61% -$79.5M
IWM icon
128
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$56.4M 0.13%
245,700
-294,800
-55% -$66.3M
UNH icon
129
CALL
UnitedHealth
UNH
$367B
$55.3M 0.13%
131,070
+69,070
+111% +$27.5M
MELI icon
130
PUT
Mercado Libre
MELI
$92.8B
$55.1M 0.13%
35,400
-24,400
-41% -$35.8M
MA icon
131
CALL
Mastercard
MA
$505B
$55.1M 0.13%
115,160
-64,040
-36% -$23.8M
SLV icon
132
PUT
iShares Silver Trust
SLV
$29.8B
$54.5M 0.13%
2,249,300
-971,900
-30% -$24.1M
CVX icon
133
CALL
Chevron
CVX
$371B
$54.5M 0.13%
476,836
-384,464
-45% -$40.6M
XLE icon
134
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$54.4M 0.13%
2,021,400
+1,169,800
+137% +$30.4M
MDB icon
135
PUT
MongoDB
MDB
$29.8B
$53.1M 0.13%
147,000
-90,300
-38% -$27.9M
STMP
136
PUT
DELISTED
Stamps.com, Inc.
STMP
$52.9M 0.13%
263,900
+73,000
+38% +$14.3M
DXCM icon
137
CALL
DexCom
DXCM
$31.3B
$51.9M 0.12%
486,000
+330,800
+213% +$31.8M
SMH icon
138
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$51.8M 0.12%
395,000
+7,800
+2% +$963K
FSLY icon
139
PUT
Fastly Inc
FSLY
$3.55B
$51.8M 0.12%
868,300
-535,900
-38% -$30.5M
MA icon
140
PUT
Mastercard
MA
$505B
$51.1M 0.12%
112,479
-65,721
-37% -$24.4M
KEYS icon
141
CALL
Keysight
KEYS
$57.6B
$51M 0.12%
330,400
+55,800
+20% +$8.1M
SWKS icon
142
PUT
Skyworks Solutions
SWKS
$10.1B
$50.8M 0.12%
265,100
+123,500
+87% +$21.9M
SWKS icon
143
CALL
Skyworks Solutions
SWKS
$10.1B
$50.8M 0.12%
264,700
+150,200
+131% +$26.7M
COUP
144
PUT
DELISTED
Coupa Software Incorporated
COUP
$50.4M 0.12%
192,200
-182,300
-49% -$45.2M
BIIB icon
145
Biogen
BIIB
$30.5B
$50.1M 0.12%
144,826
+70,390
+95% +$21.3M
FTNT icon
146
CALL
Fortinet
FTNT
$117B
$49.6M 0.12%
1,041,500
+782,000
+301% +$33.4M
BA icon
147
PUT
Boeing
BA
$184B
$49.2M 0.12%
205,400
-253,900
-55% -$61.4M
INTC icon
148
PUT
Intel
INTC
$503B
$49M 0.12%
716,584
-388,316
-35% -$22.8M
WMT icon
149
PUT
Walmart Inc
WMT
$892B
$49M 0.12%
816,783
+42,183
+5% +$1.96M
XPEV icon
150
PUT
XPeng
XPEV
$11.2B
$48.9M 0.12%
1,100,600
-322,100
-23% -$11M
4 5
6
7 8

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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.