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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
STNE icon
1601
PUT
StoneCo
STNE
$2.58B
$2.69M 0.01%
40,100
-19,500
-33% -$1.26M
CSLT
1602
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.69M 0.01%
+1,021,800
New +$1.9M
KMX icon
1603
CALL
CarMax
KMX
$8.26B
$2.69M 0.01%
20,800
-120,100
-85% -$14.8M
TTCF
1604
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.68M 0.01%
125,052
-66,310
-35% -$1.3M
BHP icon
1605
BHP
BHP
$230B
$2.68M 0.01%
41,261
-33,322
-45% -$2.2M
LKQ icon
1606
LKQ Corp
LKQ
$6.29B
$2.68M 0.01%
54,438
+53,876
+9,586% +$2.57M
WPM icon
1607
Wheaton Precious Metals
WPM
$60.9B
$2.68M 0.01%
60,757
-88,473
-59% -$3.94M
NVMI
1608
CALL
Nova
NVMI
$12.5B
$2.67M 0.01%
26,000
-44,900
-63% -$4.33M
AVTR icon
1609
CALL
Avantor
AVTR
$9.19B
$2.67M 0.01%
+75,300
New +$2.44M
WY icon
1610
CALL
Weyerhaeuser
WY
$18.4B
$2.67M 0.01%
77,700
-67,000
-46% -$2.49M
ACMR icon
1611
CALL
ACM Research
ACMR
$5.79B
$2.67M 0.01%
+78,300
New +$2.15M
ANF icon
1612
CALL
Abercrombie & Fitch
ANF
$5B
$2.67M 0.01%
57,400
-60,400
-51% -$2.43M
VUZI icon
1613
CALL
Vuzix
VUZI
$224M
$2.66M 0.01%
145,000
+93,000
+179% +$1.88M
FIS icon
1614
PUT
Fidelity National Information Services
FIS
$22.1B
$2.65M 0.01%
18,700
+6,100
+48% +$906K
EPR icon
1615
EPR Properties
EPR
$4.77B
$2.65M 0.01%
50,229
+40,558
+419% +$2.02M
MNTV
1616
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.65M 0.01%
125,519
+91,914
+274% +$1.78M
GPC icon
1617
CALL
Genuine Parts
GPC
$18.7B
$2.64M 0.01%
20,900
-42,100
-67% -$5.3M
RBBN icon
1618
PUT
Ribbon Communications
RBBN
$383M
$2.63M 0.01%
346,100
-136,000
-28% -$1.04M
MEDP icon
1619
PUT
Medpace
MEDP
$16.5B
$2.63M 0.01%
14,900
+12,600
+548% +$2.17M
GIS icon
1620
CALL
General Mills
GIS
$19.7B
$2.63M 0.01%
43,100
-65,900
-60% -$4.08M
TFC icon
1621
CALL
Truist Financial
TFC
$64B
$2.63M 0.01%
47,300
-36,500
-44% -$2.14M
DD icon
1622
CALL
DuPont de Nemours
DD
$19.2B
$2.62M 0.01%
26,927
-15,934
-37% -$1.6M
VTRS icon
1623
PUT
Viatris
VTRS
$18.9B
$2.62M 0.01%
183,057
-3,368
-2% -$48.7K
CTXS
1624
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.62M 0.01%
22,300
-4,100
-16% -$511K
ORLY icon
1625
CALL
O'Reilly Automotive
ORLY
$76.3B
$2.6M 0.01%
69,000
+66,000
+2,200% +$2.37M
63 64
65
66 67

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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.