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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
EGIO
5901
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,384
Closed -$626K
ASXC
5902
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-25,000
Closed -$62.5K
CVIIU
5903
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-2,876,641
Closed -$28.7M
KRNLU
5904
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-150,000
Closed -$1.5M
FREE
5905
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-151,300
Closed -$1.97M
FREE
5906
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-21,464
Closed -$280K
FREE
5907
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-26,200
Closed -$342K
SLCA
5908
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-67,000
Closed -$823K
SLCA
5909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14
Closed –
ETRN
5910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,544
Closed -$149K
BLUA.U
5911
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-115,000
Closed -$1.15M
EVBG
5912
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,400
Closed -$170K
DOOR
5913
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,000
Closed -$115K
DOOR
5914
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,403
Closed -$1.08M
DOOR
5915
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,400
Closed -$507K
NS
5916
DELISTED
NuStar Energy L.P.
NS
– –
-49,238
Closed -$841K
FUV
5917
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,000
Closed -$265K
RMGCU
5918
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-74,988
Closed -$746K
CASA
5919
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-9,100
Closed -$87K
CASA
5920
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-24,167
Closed -$230K
VIEW
5921
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-383
Closed -$170K
FSR
5922
PUT
DELISTED
Fisker Inc.
FSR
– –
-27,500
Closed -$474K
ROSS.U
5923
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-50,000
Closed -$498K
DHCAU
5924
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-49,980
Closed -$499K
SLACU
5925
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-73,659
Closed -$733K
235 236
237
238 239

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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.