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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
DIS icon
151
CALL
Walt Disney
DIS
$177B
$48.6M 0.12%
258,878
-26,222
-9% -$4.72M
DELL icon
152
PUT
Dell
DELL
$299B
$48.5M 0.12%
960,851
-109,502
-10% -$5.49M
UPS icon
153
CALL
United Parcel Service
UPS
$91.5B
$47.8M 0.11%
171,590
+49,290
+40% +$9.86M
OKTA icon
154
PUT
Okta
OKTA
$25.6B
$47.4M 0.11%
193,900
-84,700
-30% -$20.4M
CVS icon
155
PUT
CVS Health
CVS
$126B
$47.2M 0.11%
532,536
+126,636
+31% +$10.4M
CSCO icon
156
PUT
Cisco
CSCO
$479B
$46.8M 0.11%
594,803
+261,103
+78% +$13.7M
QCOM icon
157
CALL
Qualcomm
QCOM
$165B
$46.7M 0.11%
309,178
-179,522
-37% -$24.3M
WDC icon
158
PUT
Western Digital
WDC
$179B
$46.6M 0.11%
851,245
+301,803
+55% +$16.3M
CMG icon
159
PUT
Chipotle Mexican Grill
CMG
$43.7B
$46.4M 0.11%
1,495,000
-4,195,000
-74% -$120M
SIVB
160
PUT
DELISTED
SVB Financial Group
SIVB
$46.2M 0.11%
83,100
-32,000
-28% -$17.8M
TWTR
161
CALL
DELISTED
Twitter, Inc.
TWTR
$45.9M 0.11%
618,491
-35,209
-5% -$2.16M
MU icon
162
CALL
Micron Technology
MU
$1.01T
$45.9M 0.11%
476,736
-347,264
-42% -$29.3M
NOW icon
163
CALL
ServiceNow
NOW
$121B
$45.7M 0.11%
415,500
+220,000
+113% +$22.3M
ANET icon
164
CALL
Arista Networks
ANET
$248B
$45.4M 0.11%
2,003,200
+1,792,000
+848% +$37.4M
CRM icon
165
CALL
Salesforce
CRM
$158B
$45.1M 0.11%
170,544
-25,256
-13% -$5.82M
W icon
166
CALL
Wayfair
W
$14.2B
$44.9M 0.11%
142,100
-30,600
-18% -$9.59M
MTCH icon
167
CALL
Match Group
MTCH
$8.9B
$44.5M 0.11%
275,800
-3,600
-1% -$527K
PARA
168
CALL
DELISTED
Paramount Global Class B
PARA
$44.4M 0.11%
982,100
+126,200
+15% +$5.21M
GLD icon
169
CALL
SPDR Gold Trust
GLD
$138B
$44.4M 0.11%
267,800
+234,600
+707% +$39.9M
INTU icon
170
CALL
Intuit
INTU
$89.7B
$43.8M 0.1%
80,390
-27,210
-25% -$11.8M
TXN icon
171
CALL
Texas Instruments
TXN
$254B
$43.7M 0.1%
165,521
-145,879
-47% -$27.3M
RBLX icon
172
CALL
Roblox
RBLX
$25.9B
$43.5M 0.1%
483,200
+476,800
+7,450% +$38.3M
DASH icon
173
CALL
DoorDash
DASH
$90.3B
$43.5M 0.1%
243,700
+142,600
+141% +$20.9M
TDOC icon
174
Teladoc Health
TDOC
$1.26B
$43.4M 0.1%
260,982
+256,353
+5,538% +$41.5M
PXD
175
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$43.3M 0.1%
246,205
+226,205
+1,131% +$35.5M
5 6
7
8 9

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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
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SA
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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.