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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
CSCI
5876
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-1,359
Closed -$155K
INVX
5877
CALL
Innovex International
INVX
$1.97B
– –
-18,700
Closed -$621K
INVX
5878
Innovex International
INVX
$1.97B
– –
-2,060
Closed -$68K
INVX
5879
PUT
Innovex International
INVX
$1.97B
– –
-7,600
Closed -$253K
GPUS
5880
CALL
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$120K
GPUS
5881
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$54K
SEI
5882
CALL
Solaris Energy Infrastructure
SEI
$3.82B
– –
-68,200
Closed -$837K
PRSU
5883
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-1,900
Closed -$79K
SGI
5884
CALL
Somnigroup International
SGI
$13.7B
– –
-78,900
Closed -$2.88M
FFAI
5885
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
NAGE
5886
Niagen Bioscience
NAGE
$247M
– –
-98,765
Closed -$922K
NVRO
5887
DELISTED
NEVRO CORP.
NVRO
– –
-239
Closed -$37.3K
SASR
5888
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-200
Closed -$9K
ZUO
5889
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-100
Closed -$1K
ROIC
5890
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-130,400
Closed -$2.07M
ROIC
5891
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,500
Closed -$230K
BCOV
5892
DELISTED
Brightcove, Inc.
BCOV
– –
-33,190
Closed -$668K
ENLC
5893
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60,100
Closed -$258K
PRMW
5894
DELISTED
Primo Water Corporation
PRMW
– –
-12,107
Closed -$197K
SRCL
5895
CALL
DELISTED
Stericycle Inc
SRCL
– –
-31,600
Closed -$2.13M
SRCL
5896
PUT
DELISTED
Stericycle Inc
SRCL
– –
-1,900
Closed -$128K
JWSM.U
5897
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-306,280
Closed -$3.11M
VGR
5898
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-77,409
Closed -$766K
PRFT
5899
DELISTED
Perficient Inc
PRFT
– –
-11,648
Closed -$821K
TUP
5900
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,533
Closed -$292K
234 235
236
237 238

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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.