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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
VVNT
5976
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-13,952
Closed -$200K
WPCB.U
5977
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-200,000
Closed -$2M
WPCA.U
5978
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-50,000
Closed -$504K
HERAU
5979
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-249,978
Closed -$2.5M
LOKM.U
5980
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-300,000
Closed -$2.99M
CAJ
5981
DELISTED
Canon, Inc.
CAJ
– –
-9,435
Closed -$215K
IBER.U
5982
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-50,000
Closed -$493K
ANAC.U
5983
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$999K
PAYA
5984
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-192,200
Closed -$2.11M
NVSAU
5985
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-49,080
Closed -$490K
LGACU
5986
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-100,080
Closed -$1M
ITQRU
5987
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-200,000
Closed -$1.99M
VLDR
5988
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-28,500
Closed -$325K
SCOBU
5989
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-149,982
Closed -$1.49M
STOR
5990
DELISTED
STORE Capital Corporation
STOR
– –
-1,563
Closed -$54.4K
SJI
5991
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,800
Closed -$176K
SJI
5992
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,979
Closed -$180K
NAACU
5993
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-10,000
Closed -$100K
JCICU
5994
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-267,472
Closed -$2.65M
GLBLU
5995
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-25,000
Closed -$249K
MDH.U
5996
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-250,000
Closed -$2.48M
HUGS.U
5997
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-25,000
Closed -$251K
MONCU
5998
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-49,980
Closed -$493K
ABMD
5999
DELISTED
Abiomed Inc
ABMD
– –
-466
Closed -$143K
HCIC
6000
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-98,745
Closed -$969K
238 239
240
241 242

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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.