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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
PD icon
1876
PUT
PagerDuty
PD
$910M
$2.04M ﹤0.01%
48,000
-91,400
-66% -$3.7M
WRK
1877
CALL
DELISTED
WestRock Company
WRK
$2.04M ﹤0.01%
38,400
-45,900
-54% -$2.57M
LNTH icon
1878
Lantheus
LNTH
$6.58B
$2.04M ﹤0.01%
73,753
-19,631
-21% -$451K
ROOT icon
1879
Root
ROOT
$818M
$2.04M ﹤0.01%
10,469
+160
+2% +$30.2K
ADT icon
1880
PUT
ADT
ADT
$5.51B
$2.04M ﹤0.01%
+188,600
New +$1.89M
RGLD icon
1881
CALL
Royal Gold
RGLD
$19.7B
$2.03M ﹤0.01%
8,098
+5,798
+252% +$684K
UWMC icon
1882
PUT
UWM Holdings
UWMC
$475M
$2.03M ﹤0.01%
240,000
+189,800
+378% +$1.59M
DLX icon
1883
Deluxe
DLX
$1.13B
$2.03M ﹤0.01%
42,415
+6,693
+19% +$301K
DB icon
1884
PUT
Deutsche Bank
DB
$72.1B
$2.02M ﹤0.01%
154,600
-72,200
-32% -$979K
PLD icon
1885
CALL
Prologis
PLD
$131B
$2.02M ﹤0.01%
16,900
-500
-3% -$58.4K
FOXA icon
1886
Fox Class A
FOXA
$26.7B
$2.02M ﹤0.01%
54,339
-144,904
-73% -$5.44M
NSC icon
1887
CALL
Norfolk Southern
NSC
$75.4B
$2.02M ﹤0.01%
76
-5,124
-99% -$1.41M
LEVI icon
1888
CALL
Levi Strauss
LEVI
$9.28B
$2.02M ﹤0.01%
72,700
+15,400
+27% +$423K
SM icon
1889
SM Energy
SM
$7.42B
$2.02M ﹤0.01%
+81,800
New +$1.58M
PENG
1890
Penguin Solutions Inc
PENG
$2.91B
$2.01M ﹤0.01%
84,484
+83,040
+5,751% +$2M
ONT
1891
CALL
Onterris Inc
ONT
$545M
$2.01M ﹤0.01%
+37,500
New +$1.97M
PM icon
1892
CALL
Philip Morris
PM
$293B
$2.01M ﹤0.01%
20,300
+14,800
+269% +$1.42M
APPH
1893
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.01M ﹤0.01%
125,700
+50,700
+68% +$809K
MDLZ icon
1894
CALL
Mondelez International
MDLZ
$78.7B
$2.01M ﹤0.01%
13,093
-12,107
-48% -$746K
KLIC icon
1895
PUT
Kulicke & Soffa
KLIC
$4.59B
$2.01M ﹤0.01%
32,800
-240,200
-88% -$12.9M
AUY
1896
DELISTED
Yamana Gold, Inc.
AUY
$2M ﹤0.01%
473,534
+358,639
+312% +$1.74M
ARTAU
1897
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.99M ﹤0.01%
+199,992
New +$1.99M
PRI icon
1898
PUT
Primerica
PRI
$9.79B
$1.99M ﹤0.01%
13,000
+6,600
+103% +$1.04M
IAA
1899
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$1.99M ﹤0.01%
+36,500
New +$2.1M
BTI icon
1900
CALL
British American Tobacco
BTI
$124B
$1.99M ﹤0.01%
50,600
+44,200
+691% +$1.73M
74 75
76
77 78

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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.