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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
CHPT icon
5176
PUT
ChargePoint
CHPT
$161M
– –
-10
Closed -$5K
CHRW icon
5177
PUT
C.H. Robinson
CHRW
$17.5B
– –
-3,200
Closed -$305K
CINF icon
5178
Cincinnati Financial
CINF
$27.1B
– –
-5,604
Closed -$647K
CINF icon
5179
PUT
Cincinnati Financial
CINF
$27.1B
– –
-13,800
Closed -$1.42M
CLH icon
5180
CALL
Clean Harbors
CLH
$16.3B
– –
-3,400
Closed -$286K
CLH icon
5181
PUT
Clean Harbors
CLH
$16.3B
– –
-7,100
Closed -$597K
CLMT icon
5182
CALL
Calumet Specialty Products
CLMT
$3.44B
– –
-79,100
Closed -$483K
CMA
5183
CALL
DELISTED
Comerica
CMA
– –
-39,900
Closed -$2.86M
CMA
5184
DELISTED
Comerica
CMA
– –
-83,124
Closed -$5.96M
CMC icon
5185
PUT
Commercial Metals
CMC
$8.31B
– –
-14,400
Closed -$444K
CMCSA icon
5186
Comcast
CMCSA
$90B
– –
-6,735
Closed -$377K
CME icon
5187
CME Group
CME
$94.8B
– –
-1,522
Closed -$321K
GPGI
5188
GPGI Inc
GPGI
$4.35B
– –
-240,776
Closed -$1.99M
CMPR icon
5189
CALL
Cimpress
CMPR
$2.31B
– –
-7,100
Closed -$711K
CMS icon
5190
CALL
CMS Energy
CMS
$22.3B
– –
-28,300
Closed -$1.73M
CMS icon
5191
PUT
CMS Energy
CMS
$22.3B
– –
-5,300
Closed -$324K
CNC icon
5192
Centene
CNC
$32.5B
– –
-20,740
Closed -$1.42M
CNDT icon
5193
CALL
Conduent
CNDT
$264M
– –
-162,800
Closed -$1.08M
CNET icon
5194
ZW Data Action Technologies
CNET
$5.1M
– –
0
– –
CNNE icon
5195
CALL
Cannae Holdings
CNNE
$649M
– –
-1,500
Closed -$59K
CNNE icon
5196
Cannae Holdings
CNNE
$649M
– –
-490
Closed -$19K
CNNE icon
5197
PUT
Cannae Holdings
CNNE
$649M
– –
-8,500
Closed -$337K
CNQ icon
5198
Canadian Natural Resources
CNQ
$93.8B
– –
-87,602
Closed -$1.44M
CNX icon
5199
CALL
CNX Resources
CNX
$5.2B
– –
-22,000
Closed -$323K
CNXC icon
5200
Concentrix
CNXC
$1.57B
– –
-12,397
Closed -$1.86M
206 207
208
209 210

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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.