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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
AFL icon
1801
CALL
Aflac
AFL
$62.4B
$2.21M 0.01%
41,100
-63,200
-61% -$3.45M
FIZZ icon
1802
PUT
National Beverage
FIZZ
$2.97B
$2.2M 0.01%
46,600
+13,000
+39% +$631K
XPEV icon
1803
XPeng
XPEV
$11.4B
$2.2M 0.01%
49,523
-162,168
-77% -$5.53M
CE icon
1804
Celanese
CE
$4.81B
$2.2M 0.01%
14,497
-19,019
-57% -$3.02M
CLOV icon
1805
CALL
Clover Health Investments
CLOV
$2.5B
$2.2M 0.01%
164,900
-19,600
-11% -$193K
MANU icon
1806
Manchester United
MANU
$3.69B
$2.19M 0.01%
+144,432
New +$2.32M
SBUX icon
1807
CALL
Starbucks
SBUX
$120B
$2.19M 0.01%
394
-52,706
-99% -$5.96M
WBD icon
1808
CALL
Warner Bros
WBD
$67.5B
$2.19M 0.01%
71,400
-186,300
-72% -$6.46M
RFP
1809
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.19M 0.01%
179,500
-189,100
-51% -$2.65M
CHPT icon
1810
CALL
ChargePoint
CHPT
$162M
$2.19M 0.01%
3,150
-1,850
-37% -$980K
J icon
1811
CALL
Jacobs Solutions
J
$17.1B
$2.19M 0.01%
19,827
-12,694
-39% -$1.43M
SAVE
1812
DELISTED
Spirit Airlines, Inc.
SAVE
$2.19M 0.01%
71,813
+57,206
+392% +$2.01M
EVER icon
1813
PUT
EverQuote
EVER
$920M
$2.18M 0.01%
66,800
+37,200
+126% +$1.24M
CASY icon
1814
PUT
Casey's General Stores
CASY
$31.1B
$2.18M 0.01%
11,200
+8,600
+331% +$1.85M
SLF icon
1815
PUT
Sun Life Financial
SLF
$45.5B
$2.18M 0.01%
42,300
-9,500
-18% -$502K
IVZ icon
1816
Invesco
IVZ
$14.2B
$2.18M 0.01%
81,476
-118,140
-59% -$3.22M
AGCO icon
1817
CALL
AGCO
AGCO
$7.1B
$2.18M 0.01%
16,700
-82,100
-83% -$11.6M
CARR icon
1818
CALL
Carrier Global
CARR
$52.8B
$2.17M 0.01%
44,700
+37,200
+496% +$1.66M
GDRX icon
1819
GoodRx Holdings
GDRX
$1.27B
$2.17M 0.01%
60,259
-27,702
-31% -$1.02M
DLTR icon
1820
PUT
Dollar Tree
DLTR
$24.8B
$2.17M 0.01%
21,800
+12,000
+122% +$1.3M
GIG
1821
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.17M 0.01%
+219,948
New +$2.14M
APA icon
1822
PUT
APA Corp
APA
$13.9B
$2.16M 0.01%
+100,000
New +$2.05M
GME icon
1823
PUT
GameStop
GME
$8.61B
$2.16M 0.01%
40,400
– –
DISH
1824
CALL
DELISTED
DISH Network Corp.
DISH
$2.16M 0.01%
51,700
-50,200
-49% -$2.11M
NLY icon
1825
CALL
Annaly Capital Management
NLY
$17.1B
$2.16M 0.01%
60,775
-3,125
-5% -$113K
71 72
73
74 75

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EAM
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RJFSA
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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.