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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
NI icon
5526
CALL
NiSource
NI
$20.4B
– –
-20,500
Closed -$494K
NI icon
5527
PUT
NiSource
NI
$20.4B
– –
-3,900
Closed -$94K
NJR icon
5528
New Jersey Resources
NJR
$5.58B
– –
-19,999
Closed -$845K
NJR icon
5529
PUT
New Jersey Resources
NJR
$5.58B
– –
-1,100
Closed -$44K
NLY icon
5530
PUT
Annaly Capital Management
NLY
$17.4B
– –
-8,625
Closed -$297K
NMIH icon
5531
CALL
NMI Holdings
NMIH
$3.36B
– –
-12,400
Closed -$293K
NMIH icon
5532
NMI Holdings
NMIH
$3.36B
– –
-2,905
Closed -$69K
NMIH icon
5533
PUT
NMI Holdings
NMIH
$3.36B
– –
-10,300
Closed -$243K
NMRK icon
5534
Newmark Group
NMRK
$2.63B
– –
-53
Closed -$1K
NMRK icon
5535
PUT
Newmark Group
NMRK
$2.63B
– –
-25,000
Closed -$250K
NNDM
5536
PUT
Nano Dimension
NNDM
$343M
– –
-28,800
Closed -$247K
NOAH
5537
PUT
Noah Holdings
NOAH
$603M
– –
-120,600
Closed -$5.36M
NOK icon
5538
Nokia
NOK
$52.3B
– –
-75,429
Closed -$364K
NPO icon
5539
CALL
Enpro
NPO
$7.05B
– –
-11,600
Closed -$989K
NRG icon
5540
CALL
NRG Energy
NRG
$24.8B
– –
-72,900
Closed -$2.75M
NSSC icon
5541
Napco Security Technologies
NSSC
$1.48B
– –
-4,038
Closed -$70K
NSSC icon
5542
PUT
Napco Security Technologies
NSSC
$1.48B
– –
-43,800
Closed -$763K
NTAP icon
5543
NetApp
NTAP
$37.2B
– –
-26,077
Closed -$2.04M
NTES icon
5544
NetEase
NTES
$84.7B
– –
-211,714
Closed -$23.3M
NTNX icon
5545
Nutanix
NTNX
$16.9B
– –
-80,468
Closed -$2.51M
NTRS icon
5546
Northern Trust
NTRS
$33.9B
– –
-13,425
Closed -$1.54M
NUS icon
5547
Nu Skin
NUS
$267M
– –
-11,276
Closed -$642K
NVCR icon
5548
PUT
NovoCure
NVCR
$1.91B
– –
-81,500
Closed -$10.8M
NVEE
5549
CALL
DELISTED
NV5 Global
NVEE
– –
-63,200
Closed -$1.53M
NVEE
5550
PUT
DELISTED
NV5 Global
NVEE
– –
-13,200
Closed -$319K
220 221
222
223 224

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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.