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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
CPUH.U
5951
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-239,500
Closed -$2.42M
APPH
5952
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-9,994
Closed -$159K
APPH
5953
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,000
Closed -$183K
SDACU
5954
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-2,250,000
Closed -$22.4M
BGRYW
5955
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-23,332
Closed -$46K
LSI
5956
DELISTED
Life Storage, Inc.
LSI
– –
-25,806
Closed -$2.54M
FACT.U
5957
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-1,500,000
Closed -$15M
FMIVU
5958
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-400,000
Closed -$3.96M
USX
5959
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-16,256
Closed -$191K
KBAL
5960
CALL
DELISTED
Kimball International
KBAL
– –
-1,400
Closed -$20K
KBAL
5961
DELISTED
Kimball International
KBAL
– –
-14,774
Closed -$207K
KBAL
5962
PUT
DELISTED
Kimball International
KBAL
– –
-100
Closed -$1K
BRMK
5963
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-100
Closed -$1K
VNTR
5964
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-71,800
Closed -$332K
TA
5965
DELISTED
TravelCenters of America LLC
TA
– –
-6,062
Closed -$169K
TA
5966
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-37,600
Closed -$1.02M
EVOJU
5967
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-25,000
Closed -$248K
TWNI.U
5968
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-250,000
Closed -$2.47M
SJR
5969
DELISTED
Shaw Communications Inc.
SJR
– –
-10,452
Closed -$274K
DHHCU
5970
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-324,999
Closed -$3.22M
ATCO
5971
CALL
DELISTED
Atlas Corp.
ATCO
– –
-4,700
Closed -$64K
ATCO
5972
PUT
DELISTED
Atlas Corp.
ATCO
– –
-12,200
Closed -$167K
AIMC
5973
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,300
Closed -$459K
SPKBU
5974
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-74,975
Closed -$746K
PDOT.U
5975
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,000
Closed -$497K
237 238
239
240 241

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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.