PEAK6 Investments LLC's Q2 2021 13F: 733 new positions, 576 exits
Form 13F-HR for the quarter ended Jun 30, 2021 · filed Aug 13, 2021 · 1652 reported positions · accession 0001756111-21-000025
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TELADOC HEALTH INC (TDOC) | 0.0% | 1.2% | +1.1 pts | +256K sh | +5538% |
| Exited | NVIDIA CORPORATION (NVDA) | 1.1% | — | −1.1 pts | −78,985 sh | −100% |
| Increased | SALESFORCE COM INC (CRM) | 0.1% | 1.1% | +1.0 pts | +146K sh | +587% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.9% | +0.9 pts | +53,929 sh | new |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.9% | +0.9 pts | +78,562 sh | new |
| Increased | CATERPILLAR INC (CAT) | 0.0% | 0.9% | +0.9 pts | +153K sh | +19973% |
| New | NORTHERN STAR INVEST CORP IV (NSTD) | — | 0.8% | +0.8 pts | +3M sh | new |
| New | NORTHERN STAR INVEST CORP II (NSTC) | — | 0.8% | +0.8 pts | +3M sh | new |
| Exited | NORTHERN STAR INVEST CORP II (NSTCU) | 0.8% | — | −0.8 pts | −3M sh | −100% |
| Exited | NORTHERN STAR INVEST CORP IV (NSTDU) | 0.8% | — | −0.8 pts | −3M sh | −100% |
| New | CHURCHILL CAPITAL CORP VII (CVII) | — | 0.8% | +0.8 pts | +2.88M sh | new |
| Exited | CHURCHILL CAPITAL CORP VII (CVII) | 0.7% | — | −0.7 pts | −2.88M sh | −100% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.5% | 0.0% | −0.5 pts | −27,813 sh | −100% |
| Exited | ZSCALER INC (ZS) | 0.7% | — | −0.7 pts | −163K sh | −100% |
| Reduced | DROPBOX INC (DBX) | 0.7% | 0.2% | −0.6 pts | −887K sh | −83% |
| New | TWITTER INC (TWTR) | — | 0.7% | +0.7 pts | +364K sh | new |
| Reduced | ROKU INC (ROKU) | 0.3% | 0.0% | −0.3 pts | −37,013 sh | −100% |
| Increased | BIOGEN INC (BIIB) | 0.5% | 1.3% | +0.8 pts | +70,390 sh | +95% |
| Reduced | FEDEX CORP (FDX) | 0.6% | 0.0% | −0.6 pts | −80,162 sh | −96% |
| Reduced | STARBUCKS CORP (SBUX) | 0.7% | 0.1% | −0.6 pts | −209K sh | −83% |
| Increased | EXPEDIA GROUP INC (EXPE) | 1.3% | 1.9% | +0.6 pts | +143K sh | +51% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.1% | 1.7% | −0.5 pts | −182K sh | −26% |
| New | SUSTAINABLE DEVELP ACQU I CO (SDAC) | — | 0.6% | +0.6 pts | +2.25M sh | new |
| Exited | SUSTAINABLE DEVELP ACQU I CO (SDACU) | 0.6% | — | −0.6 pts | −2.25M sh | −100% |
| Exited | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.6% | — | −0.6 pts | −46,344 sh | −100% |
| Reduced | WESTERN DIGITAL CORP. (WDC) | 0.7% | 0.2% | −0.5 pts | −300K sh | −78% |
| Exited | NETEASE INC (NTES) | 0.6% | — | −0.6 pts | −212K sh | −100% |
| Reduced | DATADOG INC (DDOG) | 0.6% | 0.2% | −0.4 pts | −203K sh | −79% |
| New | THE TRADE DESK INC (TTD) | — | 0.6% | +0.6 pts | +267K sh | new |
| Increased | SERVICENOW INC (NOW) | 0.0% | 0.6% | +0.6 pts | +37,634 sh | +1953% |
| Increased | EXXON MOBIL CORP (XOM) | 0.0% | 0.6% | +0.6 pts | +326K sh | +24258% |
| Exited | MARVELL TECHNOLOGY GROUP LTD (MRVL) | 0.6% | — | −0.6 pts | −430K sh | −100% |
| Increased | FACEBOOK INC (META) | 0.0% | 0.6% | +0.5 pts | +58,272 sh | +7529% |
| Increased | MASTERCARD INCORPORATED (MA) | 1.0% | 1.5% | +0.6 pts | +51,528 sh | +48% |
| Reduced | WALMART INC (WMT) | 0.6% | 0.1% | −0.5 pts | −132K sh | −84% |
| Exited | ARK ETF TR (ARKG) | 0.5% | — | −0.5 pts | −211K sh | −100% |
| New | SELECT SECTOR SPDR TR (XLE) | — | 0.5% | +0.5 pts | +322K sh | new |
| Exited | ZOOM VIDEO COMMUNICATIONS IN (ZM) | 0.5% | — | −0.5 pts | −55,377 sh | −100% |
| Reduced | PINDUODUO INC (PDD) | 1.4% | 0.9% | −0.5 pts | −135K sh | −33% |
| Increased | VIACOMCBS INC (PARA) | 0.1% | 0.5% | +0.5 pts | +375K sh | +532% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 0.4% | 0.0% | −0.4 pts | −46,015 sh | −93% |
| Reduced | NETFLIX INC (NFLX) | 0.5% | 0.1% | −0.4 pts | −31,746 sh | −84% |
| Increased | FORD MTR CO DEL (F) | 0.3% | 0.8% | +0.5 pts | +1.09M sh | +137% |
| Increased | QUALCOMM INC (QCOM) | 0.0% | 0.5% | +0.4 pts | +112K sh | +809% |
| New | FREEPORT-MCMORAN INC (FCX) | — | 0.4% | +0.4 pts | +395K sh | new |
| New | FREEDOM ACQUISITION I CORP (FACT) | — | 0.4% | +0.4 pts | +1.5M sh | new |
| Exited | FREEDOM ACQUISITION I CORP (FACTU) | 0.4% | — | −0.4 pts | −1.5M sh | −100% |
| Reduced | CAPRI HOLDINGS LIMITED (CPRI) | 0.4% | 0.0% | −0.3 pts | −252K sh | −89% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.4% | — | −0.4 pts | −188K sh | −100% |
| Reduced | REGENERON PHARMACEUTICALS (REGN) | 0.3% | 0.0% | −0.3 pts | −25,169 sh | −96% |
The 50 largest of 2,160 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- IAC INTERACTIVECORP NEW (IAC): 44891N109 → 44891N208, 73,787 → 37,074 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 12.5% of the equity book
Changes in the top 10 this quarter: BIIB entered · TDOC entered · CRM entered · LRCX entered · SPY entered · JD left · NVDA left · PINS left · BIDU left · NSTCU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC (EXPE) | 1.3% | 1.9% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 2.1% | 1.7% | |
| 3 | MASTERCARD INCORPORATED (MA) | 1.0% | 1.5% | |
| 4 | BIOGEN INC (BIIB) | 0.5% | 1.3% | Entered the top 10 |
| 5 | TELADOC HEALTH INC (TDOC) | 0.0% | 1.2% | Entered the top 10 |
| 6 | SALESFORCE COM INC (CRM) | 0.1% | 1.1% | Entered the top 10 |
| 7 | PELOTON INTERACTIVE INC (PTON) | 0.8% | 1.0% | |
| 8 | LAM RESEARCH CORP (LRCX) | 0.0% | 0.9% | Entered the top 10 |
| 9 | PINDUODUO INC (PDD) | 1.4% | 0.9% | |
| 10 | SPDR S&P 500 ETF TR (SPY) | 0.0% | 0.9% | Entered the top 10 |
| — | JD.COM INC (JD) | 1.3% | 0.9% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 1.1% | 0.0% | Left the top 10 |
| — | PINTEREST INC (PINS) | 0.9% | 0.8% | Left the top 10 |
| — | BAIDU INC (BIDU) | 0.8% | 0.6% | Left the top 10 |
| — | NORTHERN STAR INVEST CORP II (NSTCU) | 0.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | TESLA INC (TSLA) | Call | 1.83M | 955K | $649M |
| Increased | NVIDIA CORPORATION (NVDA) | Call | 172K | 613K | $490M |
| Reduced | INVESCO QQQ TR (QQQ) | Put | 2.01M | 801K | $284M |
| Increased | AMAZON COM INC (AMZN) | Call | 184K | 268K | $922M |
| Increased | ALPHABET INC (GOOGL) | Call | 39,000 | 127K | $310M |
| Reduced | SHOPIFY INC (SHOP) | Put | 358K | 119K | $173M |
| Reduced | ZOOM VIDEO COMMUNICATIONS IN (ZM) | Put | 973K | 239K | $92.4M |
| Increased | DOCUSIGN INC (DOCU) | Call | 251K | 943K | $264M |
| Increased | SPDR S&P 500 ETF TR (SPY) | Call | 677K | 1.11M | $475M |
| Increased | SPDR S&P 500 ETF TR (SPY) | Put | 678K | 1.06M | $453M |
| Reduced | APPLE INC (AAPL) | Put | 2.73M | 1.14M | $156M |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | Put | 5.73M | 3.11M | $292M |
| Reduced | AMAZON COM INC (AMZN) | Put | 206K | 140K | $480M |
| Increased | SHOPIFY INC (SHOP) | Call | 155K | 223K | $325M |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | Put | 2.93M | 1.54M | $387M |
| Increased | TESLA INC (TSLA) | Put | 1.45M | 1.65M | $1.12B |
| Increased | ROKU INC (ROKU) | Call | 109K | 382K | $175M |
| Reduced | SNOWFLAKE INC (SNOW) | Put | 963K | 403K | $97.5M |
| Increased | NETFLIX INC (NFLX) | Call | 272K | 496K | $262M |
| Reduced | SQUARE INC (XYZ) | Put | 1.48M | 892K | $217M |
| Reduced | ARK ETF TR (ARKG) | Put | 3.89M | 2.45M | $227M |
| Reduced | CHIPOTLE MEXICAN GRILL INC (CMG) | Put | 114K | 29,900 | $46.4M |
| Increased | APPLE INC (AAPL) | Call | 2.44M | 2.99M | $409M |
| Reduced | INVESCO QQQ TR (QQQ) | Call | 4.41M | 4.27M | $1.51B |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | Call | 1.51M | 1.07M | $243M |