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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
JOE icon
5426
CALL
St. Joe Company
JOE
$3.83B
– –
-10,100
Closed -$433K
KALU icon
5427
PUT
Kaiser Aluminum
KALU
$3.02B
– –
-3,000
Closed -$332K
KDP icon
5428
Keurig Dr Pepper
KDP
$40.8B
– –
-195,282
Closed -$6.97M
TBHC
5429
CALL
DELISTED
The Brand House Collective
TBHC
– –
-51,100
Closed -$1.44M
KLAC icon
5430
PUT
KLA
KLAC
$259B
– –
-150,000
Closed -$4.96M
KMT icon
5431
Kennametal
KMT
$2.52B
– –
-16,845
Closed -$659K
KNSL icon
5432
Kinsale Capital Group
KNSL
$8.51B
– –
-1,767
Closed -$292K
KOPN icon
5433
Kopin
KOPN
$791M
$0 ﹤0.01%
1
-9,985
-100% -$82.7K
KOPN icon
5434
PUT
Kopin
KOPN
$791M
– –
-32,500
Closed -$341K
KRE icon
5435
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,156
Closed -$284K
KRMD icon
5436
KORU Medical Systems
KRMD
$164M
– –
-50,907
Closed -$179K
KRNY icon
5437
CALL
Kearny Financial
KRNY
$599M
– –
-140,700
Closed -$1.7M
KRP icon
5438
PUT
Kimbell Royalty Partners
KRP
$1.48B
– –
-25,400
Closed -$258K
KSS icon
5439
Kohl's
KSS
$2.19B
– –
-35,273
Closed -$2.03M
KTOS icon
5440
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-4,400
Closed -$120K
KWR icon
5441
CALL
Quaker Houghton
KWR
$2.92B
– –
-10,700
Closed -$2.61M
LADR
5442
CALL
Ladder Capital
LADR
$1.24B
– –
-7,600
Closed -$90K
LADR
5443
Ladder Capital
LADR
$1.24B
– –
-29,364
Closed -$346K
LADR
5444
PUT
Ladder Capital
LADR
$1.24B
– –
-60,600
Closed -$715K
LBTYK icon
5445
CALL
Liberty Global Class C
LBTYK
$3.49B
– –
-12,900
Closed -$329K
LBTYK icon
5446
PUT
Liberty Global Class C
LBTYK
$3.49B
– –
-11,400
Closed -$291K
HAPN
5447
PUT
Happen Inc
HAPN
$2.24B
– –
-10,100
Closed -$167K
LDOS icon
5448
Leidos
LDOS
$17.3B
– –
-7,521
Closed -$772K
LECO icon
5449
PUT
Lincoln Electric
LECO
$15.4B
– –
-4,700
Closed -$578K
LGIH icon
5450
CALL
LGI Homes
LGIH
$1.4B
– –
-33,700
Closed -$5.03M
216 217
218
219 220

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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.