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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
WSFS icon
5851
PUT
WSFS Financial
WSFS
$4.15B
– –
-6,800
Closed -$339K
WSR
5852
CALL
DELISTED
Whitestone REIT
WSR
– –
-26,600
Closed -$258K
WSR
5853
PUT
DELISTED
Whitestone REIT
WSR
– –
-2,000
Closed -$19K
WST icon
5854
West Pharmaceutical
WST
$24.9B
– –
-249
Closed -$82.3K
WTRG icon
5855
PUT
Essential Utilities
WTRG
$11.4B
– –
-7,400
Closed -$331K
WWR icon
5856
CALL
Westwater Resources
WWR
$97.5M
– –
-45,000
Closed -$242K
WWR icon
5857
Westwater Resources
WWR
$97.5M
– –
-10,128
Closed -$54K
WWW icon
5858
PUT
Wolverine World Wide
WWW
$1.55B
– –
-6,700
Closed -$257K
WY icon
5859
Weyerhaeuser
WY
$18.4B
– –
-67,212
Closed -$2.49M
XLU icon
5860
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-112,240
Closed -$3.67M
XOSWW
5861
Xos Inc Warrants
XOSWW
$12.2K
– –
-11,663
Closed -$22K
ZEPP
5862
Zepp Health
ZEPP
$69.7M
– –
-4,687
Closed -$202K
ZION icon
5863
Zions Bancorporation
ZION
$10.3B
– –
-56,392
Closed -$3.16M
ZM icon
5864
Zoom
ZM
$30.6B
– –
-55,377
Closed -$18.4M
ZS icon
5865
Zscaler
ZS
$27.3B
– –
-162,900
Closed -$31M
ZTO icon
5866
CALL
ZTO Express
ZTO
$17.9B
– –
-41,000
Closed -$1.2M
ZTS icon
5867
CALL
Zoetis
ZTS
$30B
– –
-17,700
Closed -$2.79M
ZTS icon
5868
Zoetis
ZTS
$30B
– –
-309
Closed -$49K
ZTS icon
5869
PUT
Zoetis
ZTS
$30B
– –
-900
Closed -$142K
ZUMZ icon
5870
PUT
Zumiez
ZUMZ
$339M
– –
-15,000
Closed -$644K
ZWS icon
5871
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-2,605
Closed -$59K
ZWS icon
5872
PUT
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-6,436
Closed -$146K
PDYN icon
5873
Palladyne AI
PDYN
$296M
– –
-33,333
Closed -$1.96M
CNH
5874
CNH Industrial
CNH
$17.5B
– –
-64,928
Closed -$884K
CMBT
5875
CALL
CMB.TECH NV
CMBT
$4.73B
– –
-18,700
Closed -$171K
233 234
235
236 237

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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.