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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
UPST icon
1651
CALL
Upstart Holdings
UPST
$3.03B
$2.54M 0.01%
20,300
+3,200
+19% +$394K
CC icon
1652
PUT
Chemours
CC
$2.37B
$2.53M 0.01%
72,700
-27,500
-27% -$911K
COR
1653
CALL
DELISTED
Coresite Realty Corporation
COR
$2.53M 0.01%
18,800
+13,700
+269% +$1.71M
STNG icon
1654
Scorpio Tankers
STNG
$3.81B
$2.53M 0.01%
114,602
-9,605
-8% -$195K
WAL icon
1655
CALL
Western Alliance Bancorporation
WAL
$8.87B
$2.53M 0.01%
27,200
-73,400
-73% -$7.28M
VTR icon
1656
PUT
Ventas
VTR
$47.9B
$2.52M 0.01%
44,200
-19,300
-30% -$1.08M
FN icon
1657
PUT
Fabrinet
FN
$20.1B
$2.52M 0.01%
26,300
+22,100
+526% +$1.98M
EVR icon
1658
PUT
Evercore
EVR
$11.8B
$2.52M 0.01%
17,900
+16,100
+894% +$2.25M
FXI icon
1659
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.52M 0.01%
54,400
-725,600
-93% -$33.5M
SWBI icon
1660
PUT
Smith & Wesson
SWBI
$637M
$2.52M 0.01%
+72,600
New +$1.52M
MCD icon
1661
CALL
McDonald's
MCD
$195B
$2.52M 0.01%
3,772
-13,128
-78% -$3.05M
ALNY icon
1662
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.51M 0.01%
+14,820
New +$2.17M
JBHT icon
1663
PUT
JB Hunt Transport Services
JBHT
$25.2B
$2.51M 0.01%
15,400
+600
+4% +$101K
COTY icon
1664
PUT
Coty
COTY
$2.48B
$2.5M 0.01%
+268,000
New +$2.43M
HWC icon
1665
Hancock Whitney
HWC
$6.24B
$2.5M 0.01%
+56,318
New +$2.62M
EOCW.U
1666
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.01%
+250,000
New +$2.5M
SPR
1667
CALL
DELISTED
Spirit AeroSystems
SPR
$2.5M 0.01%
53,000
+25,100
+90% +$1.19M
EHTH icon
1668
CALL
eHealth
EHTH
$43.9M
$2.5M 0.01%
42,800
-25,600
-37% -$1.68M
CACC icon
1669
PUT
Credit Acceptance
CACC
$6.08B
$2.5M 0.01%
+5,500
New +$2.26M
TTWO icon
1670
Take-Two Interactive
TTWO
$46.1B
$2.5M 0.01%
14,105
-7,507
-35% -$1.33M
BSKYU
1671
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.5M 0.01%
+249,993
New +$2.5M
IGV icon
1672
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.5M 0.01%
32,000
-104,500
-77% -$7.58M
EWBC icon
1673
CALL
East-West Bancorp
EWBC
$18B
$2.5M 0.01%
34,800
-24,200
-41% -$1.8M
SKY icon
1674
CALL
Champion Homes
SKY
$5.14B
$2.49M 0.01%
46,800
+44,700
+2,129% +$2.11M
CARR icon
1675
Carrier Global
CARR
$52.8B
$2.49M 0.01%
+51,232
New +$2.29M
65 66
67
68 69

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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.