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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
VMW
1576
CALL
DELISTED
VMware, Inc
VMW
$2.78M 0.01%
17,400
-6,600
-28% -$1.06M
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.78M 0.01%
40,860
+12,846
+46% +$900K
CCL icon
1578
CALL
Carnival Corporation Ltd
CCL
$39.7B
$2.78M 0.01%
105,500
-184,200
-64% -$5.16M
UI icon
1579
CALL
Ubiquiti
UI
$34.3B
$2.78M 0.01%
8,900
+2,100
+31% +$615K
KC
1580
Kingsoft Cloud Holdings
KC
$3.69B
$2.77M 0.01%
81,661
+75,062
+1,137% +$3M
AVID
1581
CALL
DELISTED
Avid Technology Inc
AVID
$2.77M 0.01%
70,700
+65,900
+1,373% +$1.89M
VOD icon
1582
Vodafone
VOD
$37.4B
$2.77M 0.01%
161,488
+154,071
+2,077% +$2.88M
LNW
1583
PUT
DELISTED
Light & Wonder
LNW
$2.76M 0.01%
+35,700
New +$2.19M
URA icon
1584
PUT
Global X Uranium ETF
URA
$6.27B
$2.76M 0.01%
+130,100
New +$2.74M
KR icon
1585
PUT
Kroger
KR
$34.8B
$2.74M 0.01%
71,600
-33,500
-32% -$1.26M
PETS icon
1586
PUT
PetMed Express
PETS
$42.3M
$2.74M 0.01%
86,100
+21,600
+33% +$686K
DAR icon
1587
PUT
Darling Ingredients
DAR
$9.44B
$2.73M 0.01%
40,500
+34,500
+575% +$2.43M
SPR
1588
PUT
DELISTED
Spirit AeroSystems
SPR
$2.73M 0.01%
57,900
+40,500
+233% +$1.92M
KMX icon
1589
PUT
CarMax
KMX
$8.26B
$2.73M 0.01%
21,100
-16,300
-44% -$2.02M
FN icon
1590
CALL
Fabrinet
FN
$20.1B
$2.72M 0.01%
28,400
+26,600
+1,478% +$2.38M
LUMN icon
1591
CALL
Lumen
LUMN
$6.44B
$2.72M 0.01%
200,000
-22,900
-10% -$316K
NUVA
1592
CALL
DELISTED
NuVasive, Inc.
NUVA
$2.72M 0.01%
40,100
+33,400
+499% +$2.28M
MED icon
1593
CALL
Medifast
MED
$141M
$2.72M 0.01%
9,600
+5,000
+109% +$1.35M
RIDE
1594
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.71M 0.01%
16,367
+9,854
+151% +$1.51M
UPLD icon
1595
PUT
Upland Software
UPLD
$15.4M
$2.71M 0.01%
6,590
+5,270
+399% +$2.32M
IIPR icon
1596
PUT
Innovative Industrial Properties
IIPR
$1.72B
$2.71M 0.01%
14,200
-29,700
-68% -$5.45M
MOD icon
1597
PUT
Modine Manufacturing
MOD
$10.4B
$2.71M 0.01%
163,200
-286,800
-64% -$4.7M
CLDR
1598
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.71M 0.01%
170,600
+119,600
+235% +$1.63M
CERN
1599
CALL
DELISTED
Cerner Corp
CERN
$2.7M 0.01%
34,600
-42,900
-55% -$3.3M
PWR icon
1600
PUT
Quanta Services
PWR
$101B
$2.7M 0.01%
29,800
+16,900
+131% +$1.59M
62 63
64
65 66

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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.