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PI

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
CARS icon
5151
PUT
Cars.com
CARS
$660M
– –
-39,800
Closed -$516K
CBRE icon
5152
PUT
CBRE Group
CBRE
$42.9B
– –
-4,600
Closed -$364K
CBRL icon
5153
PUT
Cracker Barrel
CBRL
$1.29B
– –
-6,500
Closed -$1.12M
CBSH icon
5154
Commerce Bancshares
CBSH
$8.5B
– –
-4,570
Closed -$274K
CBT icon
5155
Cabot Corp
CBT
$4.52B
– –
-24,677
Closed -$1.45M
CCK icon
5156
PUT
Crown Holdings
CCK
$13.1B
– –
-2,000
Closed -$194K
CCOI icon
5157
CALL
Cogent Communications
CCOI
$508M
– –
-46,900
Closed -$3.23M
CCS icon
5158
PUT
Century Communities
CCS
$2.03B
– –
-40,000
Closed -$2.41M
CDE icon
5159
Coeur Mining
CDE
$17.9B
– –
-38,371
Closed -$370K
CE icon
5160
CALL
Celanese
CE
$4.82B
– –
-5,000
Closed -$749K
CENX icon
5161
CALL
Century Aluminum
CENX
$5.07B
– –
-4,400
Closed -$78K
CERS icon
5162
CALL
Cerus
CERS
$474M
– –
-900
Closed -$5K
CERS icon
5163
Cerus
CERS
$474M
– –
-19,881
Closed -$119K
CFG icon
5164
PUT
Citizens Financial Group
CFG
$30.6B
– –
-63,500
Closed -$2.8M
CG icon
5165
Carlyle Group
CG
$17.2B
– –
-13,217
Closed -$562K
CFR icon
5166
Cullen/Frost Bankers
CFR
$10.2B
– –
-18,358
Closed -$2.14M
CGNX icon
5167
Cognex
CGNX
$11.3B
– –
-4,084
Closed -$330K
CHD icon
5168
CALL
Church & Dwight Co
CHD
$24.5B
– –
-4,500
Closed -$393K
CHD icon
5169
Church & Dwight Co
CHD
$24.5B
– –
-24,506
Closed -$2.14M
CHD icon
5170
PUT
Church & Dwight Co
CHD
$24.5B
– –
-25,000
Closed -$2.18M
CHE icon
5171
CALL
Chemed
CHE
$7.22B
– –
-1,500
Closed -$690K
CHEF icon
5172
CALL
Chefs' Warehouse
CHEF
$4.5B
– –
-300
Closed -$9K
CHEF icon
5173
Chefs' Warehouse
CHEF
$4.5B
– –
-53,847
Closed -$1.64M
CHEF icon
5174
PUT
Chefs' Warehouse
CHEF
$4.5B
– –
-5,100
Closed -$155K
CHKP icon
5175
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
-2,200
Closed -$246K
205 206
207
208 209

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EAM
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RJFSA
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AA
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WPL
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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.