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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
INDB icon
5401
CALL
Independent Bank
INDB
$3.97B
– –
-2,100
Closed -$177K
INDB icon
5402
PUT
Independent Bank
INDB
$3.97B
– –
-5,000
Closed -$421K
INFY icon
5403
Infosys
INFY
$50.7B
– –
-53,526
Closed -$1.02M
INGN icon
5404
CALL
Inogen
INGN
$164M
– –
-4,000
Closed -$210K
INGN icon
5405
PUT
Inogen
INGN
$164M
– –
-10,100
Closed -$530K
IOVA icon
5406
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,393
Closed -$296K
IOVA icon
5407
PUT
Iovance Biotherapeutics
IOVA
$2.87B
– –
-35,500
Closed -$1.12M
IPO icon
5408
Renaissance IPO ETF
IPO
$161M
– –
-84,999
Closed -$5.29M
IPO icon
5409
PUT
Renaissance IPO ETF
IPO
$161M
– –
-85,000
Closed -$5.29M
IQV icon
5410
IQVIA
IQV
$39.3B
– –
-817
Closed -$189K
IR icon
5411
Ingersoll Rand
IR
$33.7B
– –
-6,630
Closed -$325K
IR icon
5412
PUT
Ingersoll Rand
IR
$33.7B
– –
-4,300
Closed -$212K
ITGR icon
5413
PUT
Integer Holdings
ITGR
$4.26B
– –
-600
Closed -$55K
ITP icon
5414
IT Tech Packaging
ITP
$2.99M
– –
-6,110
Closed -$40K
ITRN icon
5415
Ituran Location and Control
ITRN
$1.05B
– –
-9,927
Closed -$211K
ITRN icon
5416
PUT
Ituran Location and Control
ITRN
$1.05B
– –
-47,200
Closed -$1M
IVZ icon
5417
CALL
Invesco
IVZ
$13.9B
– –
-145,100
Closed -$3.66M
IVZ icon
5418
PUT
Invesco
IVZ
$13.9B
– –
-4,000
Closed -$101K
JAZZ icon
5419
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-16,500
Closed -$2.71M
JEF icon
5420
CALL
Jefferies Financial Group
JEF
$13.1B
– –
-62,760
Closed -$1.81M
JEF icon
5421
PUT
Jefferies Financial Group
JEF
$13.1B
– –
-3,975
Closed -$114K
JELD icon
5422
JELD-WEN Holding
JELD
$164M
– –
-70,871
Closed -$2.01M
JFU
5423
9F Inc
JFU
– –
-9,497
Closed -$351K
JNPR
5424
DELISTED
Juniper Networks
JNPR
– –
-212,172
Closed -$5.65M
JNPR
5425
PUT
DELISTED
Juniper Networks
JNPR
– –
-26,300
Closed -$666K
215 216
217
218 219

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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.