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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
SIEN
5926
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-11,080
Closed -$808K
SIEN
5927
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-900
Closed -$66K
FLME.U
5928
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-25,000
Closed -$248K
CPTK.U
5929
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-100,000
Closed -$994K
HHLA.U
5930
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-334,000
Closed -$3.37M
FSRXU
5931
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-29,977
Closed -$299K
CCVI.U
5932
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-839,808
Closed -$8.45M
APGB.U
5933
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-140,000
Closed -$1.4M
NEWR
5934
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-32,500
Closed -$2M
AVID
5935
DELISTED
Avid Technology Inc
AVID
– –
-21,318
Closed -$612K
AAC.U
5936
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-500,000
Closed -$5M
DEN
5937
DELISTED
Denbury Inc.
DEN
– –
-5,878
Closed -$281K
EMAN
5938
CALL
DELISTED
eMagin Corporation
EMAN
– –
-152,300
Closed -$570K
FZT.U
5939
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-350,000
Closed -$3.48M
KLR
5940
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-6,829
Closed -$337K
CELL
5941
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-11,700
Closed -$588K
SYNH
5942
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-24,846
Closed -$1.89M
ZEV
5943
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-800
Closed -$137K
NSTD.U
5944
DELISTED
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
– –
-3,000,000
Closed -$29.8M
RCLFU
5945
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-119,095
Closed -$1.18M
NSTC.U
5946
DELISTED
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
– –
-3,000,000
Closed -$29.9M
BKI
5947
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,200
Closed -$385K
PRDS
5948
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-35,000
Closed -$349K
CLVR
5949
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-403
Closed -$125K
PDCE
5950
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-41,100
Closed -$1.41M
236 237
238
239 240

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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.