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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
H icon
1501
Hyatt Hotels
H
$16.7B
$3.06M 0.01%
+39,351
New +$3.18M
MIME
1502
PUT
DELISTED
Mimecast Limited
MIME
$3.05M 0.01%
57,500
+12,600
+28% +$592K
LUV icon
1503
PUT
Southwest Airlines
LUV
$23B
$3.04M 0.01%
57,300
+4,600
+9% +$276K
PBF icon
1504
PBF Energy
PBF
$7.31B
$3.04M 0.01%
+198,685
New +$3.07M
IQ icon
1505
iQIYI
IQ
$1.28B
$3.03M 0.01%
194,618
-143,395
-42% -$2.13M
FRPT icon
1506
CALL
Freshpet
FRPT
$3.22B
$3.03M 0.01%
18,600
-14,500
-44% -$2.47M
DOC icon
1507
CALL
Healthpeak Properties
DOC
$14.8B
$3.03M 0.01%
91,000
+9,500
+12% +$319K
BNTX icon
1508
CALL
BioNTech
BNTX
$23.5B
$3.02M 0.01%
13,500
+13,000
+2,600% +$2.45M
UAL icon
1509
CALL
United Airlines
UAL
$42.1B
$3.02M 0.01%
57,700
-108,400
-65% -$6.01M
FL
1510
CALL
DELISTED
Foot Locker
FL
$3.01M 0.01%
48,900
-37,600
-43% -$2.27M
AJG icon
1511
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$3.01M 0.01%
21,500
+20,700
+2,588% +$2.93M
KO icon
1512
CALL
Coca-Cola
KO
$375B
$3.01M 0.01%
22,534
-57,566
-72% -$3.13M
NXPI icon
1513
CALL
NXP Semiconductors
NXPI
$60.4B
$3M 0.01%
14,600
-131,000
-90% -$26.3M
BEN icon
1514
CALL
Franklin Resources
BEN
$17.2B
$3M 0.01%
93,800
-27,800
-23% -$901K
JWSM
1515
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.99M 0.01%
+306,282
New +$3.02M
MPWR icon
1516
PUT
Monolithic Power Systems
MPWR
$68.9B
$2.99M 0.01%
8,000
-32,200
-80% -$11.3M
AON icon
1517
CALL
Aon
AON
$76B
$2.98M 0.01%
12,500
+2,500
+25% +$611K
ON icon
1518
CALL
ON Semiconductor
ON
$31.6B
$2.98M 0.01%
77,900
-313,300
-80% -$12.3M
OVV icon
1519
CALL
Ovintiv
OVV
$16.4B
$2.96M 0.01%
94,200
+82,600
+712% +$2.22M
LLY icon
1520
PUT
Eli Lilly
LLY
$1.06T
$2.96M 0.01%
12,900
-10,900
-46% -$2.19M
KVSC
1521
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.96M 0.01%
299,999
+4
+0% +$40
TXG icon
1522
CALL
10x Genomics
TXG
$6.61B
$2.96M 0.01%
15,100
+4,500
+42% +$814K
STLA icon
1523
CALL
Stellantis
STLA
$20.8B
$2.96M 0.01%
+150,000
New +$2.82M
HD icon
1524
Home Depot
HD
$355B
$2.96M 0.01%
+9,266
New +$2.95M
SAIC icon
1525
PUT
Saic
SAIC
$5.35B
$2.95M 0.01%
33,600
+14,600
+77% +$1.3M
59 60
61
62 63

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ECU
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EAM
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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
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WPL
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ECU
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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.