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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
VRTX icon
176
CALL
Vertex Pharmaceuticals
VRTX
$123B
$43M 0.1%
213,200
+170,300
+397% +$35.6M
CCL icon
177
PUT
Carnival Corporation Ltd
CCL
$40.6B
$42M 0.1%
1,593,800
+1,448,600
+998% +$40.6M
CRM icon
178
Salesforce
CRM
$158B
$41.8M 0.1%
170,929
+146,034
+587% +$33.7M
LI icon
179
PUT
Li Auto
LI
$12.6B
$41.5M 0.1%
1,186,800
-456,000
-28% -$10.7M
NKE icon
180
PUT
Nike
NKE
$63B
$40.9M 0.1%
197,383
-131,117
-40% -$17.6M
CAT icon
181
CALL
Caterpillar
CAT
$401B
$40.7M 0.1%
147,699
-217,501
-60% -$50.2M
TWLO icon
182
CALL
Twilio
TWLO
$29.5B
$40.6M 0.1%
103,000
+42,100
+69% +$14.6M
SNAP icon
183
PUT
Snap
SNAP
$9.01B
$40.6M 0.1%
562,335
-1,211,665
-68% -$72.7M
MSFT icon
184
PUT
Microsoft
MSFT
$3.62T
$40.2M 0.1%
110,483
-72,917
-40% -$18.5M
PTON icon
185
CALL
Peloton Interactive
PTON
$2.82B
$40.1M 0.1%
323,700
+1,500
+0.5% +$160K
EPAM icon
186
PUT
EPAM Systems
EPAM
$5.74B
$40.1M 0.1%
78,400
+41,500
+112% +$19.4M
CI icon
187
PUT
Cigna
CI
$71.5B
$40M 0.1%
158,998
-24,302
-13% -$6.07M
NOC icon
188
CALL
Northrop Grumman
NOC
$79.2B
$39.7M 0.09%
102,271
+84,571
+478% +$30.5M
BLK icon
189
CALL
Blackrock
BLK
$176B
$39.2M 0.09%
44,800
+35,700
+392% +$30.2M
WYNN icon
190
PUT
Wynn Resorts
WYNN
$10.5B
$39.2M 0.09%
320,400
+133,000
+71% +$16.9M
LYFT icon
191
PUT
Lyft
LYFT
$6.35B
$39.1M 0.09%
647,300
+132,600
+26% +$7.63M
ANET icon
192
PUT
Arista Networks
ANET
$248B
$39.1M 0.09%
1,728,000
+1,688,000
+4,220% +$35.2M
DASH icon
193
PUT
DoorDash
DASH
$90.3B
$39M 0.09%
218,700
-53,800
-20% -$7.89M
TM icon
194
CALL
Toyota
TM
$220B
$38.9M 0.09%
222,700
-86,100
-28% -$14.1M
NEE icon
195
CALL
NextEra Energy
NEE
$179B
$38.5M 0.09%
525,700
-447,900
-46% -$33.6M
CVS icon
196
CALL
CVS Health
CVS
$126B
$38.5M 0.09%
456,544
+174,144
+62% +$14.3M
REGN icon
197
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$38.4M 0.09%
62,662
+47,662
+318% +$24.1M
ATVI
198
PUT
DELISTED
Activision Blizzard
ATVI
$37.9M 0.09%
387,700
+10,000
+3% +$947K
ARKG icon
199
CALL
ARK Genomic Revolution ETF
ARKG
$1.66B
$37.9M 0.09%
409,500
-65,500
-14% -$5.57M
COIN icon
200
CALL
Coinbase
COIN
$39.5B
$37.8M 0.09%
+149,400
New +$38.8M
6 7
8
9 10

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ECU
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.