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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
PTON icon
201
Peloton Interactive
PTON
$2.82B
$37.7M 0.09%
304,342
+17,949
+6% +$1.91M
REGN icon
202
PUT
Regeneron Pharmaceuticals
REGN
$79.1B
$37.5M 0.09%
60,764
-436
-0.7% -$221K
FCX icon
203
CALL
Freeport-McMoran
FCX
$97.1B
$37.4M 0.09%
1,008,007
+752,807
+295% +$29.3M
MRVL icon
204
CALL
Marvell Technology
MRVL
$189B
$36.9M 0.09%
632,500
+464,300
+276% +$22.7M
ENPH icon
205
CALL
Enphase Energy
ENPH
$5.15B
$36.9M 0.09%
200,900
+34,100
+20% +$5M
IYR icon
206
CALL
iShares US Real Estate ETF
IYR
$4.67B
$36.8M 0.09%
+361,200
New +$35.9M
FSLY icon
207
CALL
Fastly Inc
FSLY
$4.07B
$36.7M 0.09%
616,100
+452,200
+276% +$25.7M
GILD icon
208
PUT
Gilead Sciences
GILD
$164B
$36.6M 0.09%
531,300
-45,200
-8% -$3.02M
JD icon
209
CALL
JD.com
JD
$43.9B
$36.5M 0.09%
457,600
+305,700
+201% +$23M
GM icon
210
CALL
General Motors
GM
$78.2B
$36M 0.09%
596,824
-861,176
-59% -$50.6M
NTES icon
211
PUT
NetEase
NTES
$82B
$35.6M 0.08%
308,800
-547,000
-64% -$60.2M
PYPL icon
212
PUT
PayPal
PYPL
$49.6B
$35.3M 0.08%
105,459
-206,241
-66% -$54.5M
COIN icon
213
PUT
Coinbase
COIN
$39.5B
$35.3M 0.08%
+139,400
New +$36.2M
MRVL icon
214
PUT
Marvell Technology
MRVL
$189B
$35.3M 0.08%
604,700
+385,800
+176% +$18.9M
LRCX icon
215
Lam Research
LRCX
$385B
$35.1M 0.08%
+539,290
New +$34M
ZBRA icon
216
PUT
Zebra Technologies
ZBRA
$17.5B
$34.9M 0.08%
65,900
+30,600
+87% +$15.3M
ROK icon
217
CALL
Rockwell Automation
ROK
$50.1B
$34.4M 0.08%
120,200
-57,500
-32% -$15.5M
PDD icon
218
Pinduoduo
PDD
$129B
$34.4M 0.08%
270,426
-134,740
-33% -$17.5M
TGT icon
219
CALL
Target
TGT
$67.1B
$34M 0.08%
111,298
+51,998
+88% +$11.4M
V icon
220
PUT
Visa
V
$688B
$33.8M 0.08%
104,902
-37,698
-26% -$8.62M
PDD icon
221
CALL
Pinduoduo
PDD
$129B
$33.6M 0.08%
264,900
+89,000
+51% +$11.6M
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$33.6M 0.08%
+78,565
New +$32.8M
GS icon
223
CALL
Goldman Sachs
GS
$309B
$33.6M 0.08%
58,108
-51,692
-47% -$18.5M
JD icon
224
JD.com
JD
$43.9B
$33.6M 0.08%
420,758
-151,268
-26% -$11.4M
CVNA icon
225
PUT
Carvana
CVNA
$76.4B
$33.5M 0.08%
555,500
-85,500
-13% -$4.65M
7 8
9
10 11

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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
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ECU
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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.