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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$1.51B 3.6%
4,273,300
-138,600
-3% -$46.6M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$1.12B 2.66%
4,900,269
+538,869
+12% +$117M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$964M 2.29%
4,201,400
-284,200
-6% -$63.9M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$922M 2.19%
5,296,640
+1,608,640
+44% +$267M
TSLA icon
5
CALL
Tesla
TSLA
$1.24T
$649M 1.54%
2,796,687
-2,703,813
-49% -$587M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.01T
$490M 1.17%
24,044,800
+17,156,800
+249% +$275M
AMZN icon
7
PUT
Amazon
AMZN
$2.5T
$480M 1.14%
2,661,320
-1,452,680
-35% -$241M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$475M 1.13%
1,110,500
+433,400
+64% +$181M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453M 1.08%
1,058,500
+381,000
+56% +$159M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$409M 0.97%
2,886,004
+448,004
+18% +$58M
CRWD icon
11
PUT
CrowdStrike
CRWD
$187B
$387M 0.92%
6,152,800
-5,570,000
-48% -$300M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.51T
$384M 0.91%
1,048,171
-351,129
-25% -$113M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.01T
$333M 0.79%
15,868,040
-4,323,960
-21% -$69.3M
SHOP icon
14
CALL
Shopify
SHOP
$148B
$325M 0.77%
2,190,370
+638,370
+41% +$78.7M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$310M 0.74%
2,512,240
+1,732,240
+222% +$202M
ZS icon
16
PUT
Zscaler
ZS
$23B
$303M 0.72%
1,400,700
+64,700
+5% +$12.3M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$851B
$292M 0.69%
2,980,209
-2,751,791
-48% -$222M
DOCU
18
PUT
DocuSign
DOCU
$9.63B
$291M 0.69%
1,039,300
-657,100
-39% -$147M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$455B
$284M 0.67%
801,400
-1,204,600
-60% -$405M
SE icon
20
PUT
Sea Limited
SE
$61.2B
$269M 0.64%
980,900
-54,100
-5% -$13.7M
DOCU
21
CALL
DocuSign
DOCU
$9.63B
$264M 0.63%
943,000
+692,300
+276% +$155M
NFLX icon
22
CALL
Netflix
NFLX
$292B
$262M 0.62%
4,834,310
+2,110,310
+77% +$108M
ROKU icon
23
PUT
Roku
ROKU
$21.1B
$245M 0.58%
509,353
+38,553
+8% +$13.6M
BABA icon
24
CALL
Alibaba
BABA
$269B
$243M 0.58%
1,069,500
-443,000
-29% -$98.4M
ARKG icon
25
PUT
ARK Genomic Revolution ETF
ARKG
$1.51B
$227M 0.54%
2,449,600
-1,439,600
-37% -$122M
1
2 3 4 5

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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
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WPL
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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.