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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
BB icon
1976
PUT
BlackBerry
BB
$5.27B
$1.83M ﹤0.01%
150,000
+6,400
+4% +$67K
EMN icon
1977
PUT
Eastman Chemical
EMN
$8.37B
$1.83M ﹤0.01%
15,700
-19,500
-55% -$2.34M
BILL icon
1978
PUT
BILL Holdings
BILL
$4.89B
$1.83M ﹤0.01%
10,000
-249,000
-96% -$39M
ARNC
1979
CALL
DELISTED
Arconic Corporation
ARNC
$1.83M ﹤0.01%
51,400
-35,200
-41% -$1.16M
COOP
1980
CALL
DELISTED
Mr. Cooper
COOP
$1.83M ﹤0.01%
55,300
-19,300
-26% -$645K
PDAC
1981
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$1.83M ﹤0.01%
150,000
+50,000
+50% +$537K
RGLD icon
1982
PUT
Royal Gold
RGLD
$19.8B
$1.83M ﹤0.01%
15,010
+210
+1% +$24.8K
KNDI
1983
Kandi Technologies Group
KNDI
$62.3M
$1.82M ﹤0.01%
304,766
+231,236
+314% +$1.32M
LL
1984
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1.82M ﹤0.01%
+86,400
New +$2.03M
SU icon
1985
PUT
Suncor Energy
SU
$73.7B
$1.82M ﹤0.01%
76,000
+50,200
+195% +$1.15M
ELS icon
1986
PUT
Equity Lifestyle Properties
ELS
$12.4B
$1.82M ﹤0.01%
24,500
+5,800
+31% +$410K
APAM icon
1987
PUT
Artisan Partners
APAM
$2.97B
$1.82M ﹤0.01%
35,800
+30,900
+631% +$1.62M
TM icon
1988
PUT
Toyota
TM
$223B
$1.82M ﹤0.01%
10,400
-4,800
-32% -$788K
VMI icon
1989
PUT
Valmont Industries
VMI
$9.53B
$1.82M ﹤0.01%
7,700
-10,000
-56% -$2.42M
VZ icon
1990
Verizon
VZ
$196B
$1.82M ﹤0.01%
32,439
-23,964
-42% -$1.38M
MASI
1991
DELISTED
Masimo
MASI
$1.81M ﹤0.01%
7,485
+4,101
+121% +$936K
ARCC icon
1992
CALL
Ares Capital
ARCC
$14.3B
$1.81M ﹤0.01%
92,500
-131,200
-59% -$2.54M
CPB icon
1993
PUT
Campbell Soup
CPB
$6.69B
$1.81M ﹤0.01%
39,700
+7,400
+23% +$356K
VG
1994
DELISTED
Vonage Holdings Corporation
VG
$1.81M ﹤0.01%
+125,563
New +$1.72M
CPRT icon
1995
CALL
Copart
CPRT
$27.4B
$1.81M ﹤0.01%
54,800
-118,000
-68% -$3.66M
CROX icon
1996
PUT
Crocs
CROX
$6.64B
$1.81M ﹤0.01%
15,500
+8,700
+128% +$856K
RIOT icon
1997
Riot Platforms
RIOT
$7.31B
$1.8M ﹤0.01%
47,883
+38,842
+430% +$1.39M
BCC icon
1998
CALL
Boise Cascade
BCC
$2.96B
$1.8M ﹤0.01%
30,900
-44,100
-59% -$2.86M
BKR icon
1999
Baker Hughes
BKR
$63.7B
$1.8M ﹤0.01%
78,733
+9,620
+14% +$222K
KNDI
2000
PUT
Kandi Technologies Group
KNDI
$62.3M
$1.8M ﹤0.01%
+301,000
New +$1.72M
78 79
80
81 82

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EAM
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RJFSA
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AA
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WPL
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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.