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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
HCICW
6001
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-24,687
Closed -$27K
HCIIU
6002
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-100,340
Closed -$984K
HIIIU
6003
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-250,000
Closed -$2.48M
COLIU
6004
DELISTED
Colicity Inc. Units
COLIU
– –
-91,274
Closed -$922K
COVAU
6005
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-99,989
Closed -$995K
GTPAU
6006
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-20,000
Closed -$200K
GTPBU
6007
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-20,000
Closed -$200K
TSPQ.U
6008
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-50,000
Closed -$498K
KAHC.U
6009
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-200,000
Closed -$2M
JOFFU
6010
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-150,001
Closed -$1.49M
AMPI.U
6011
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-50,000
Closed -$500K
LGV.U
6012
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-60,000
Closed -$602K
SSAAU
6013
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-199,898
Closed -$1.99M
DHBCU
6014
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-19,990
Closed -$198K
ZWRKU
6015
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-35,022
Closed -$349K
UPH
6016
DELISTED
UpHealth, Inc.
UPH
– –
-4,990
Closed -$500K
ACII.U
6017
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-100,000
Closed -$1M
OHPAU
6018
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-100,000
Closed -$1M
TMAC.U
6019
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-100,000
Closed -$998K
PBFX
6020
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-13,000
Closed -$191K
PBFX
6021
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-400
Closed -$6K
EQOS
6022
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-11,904
Closed -$131K
SECO
6023
CALL
DELISTED
Secoo Holding Limited ADR
SECO
– –
-3,500
Closed -$89K
AUS.U
6024
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-225,000
Closed -$2.26M
ASZ.U
6025
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-325,000
Closed -$3.26M
239 240
241
242 243

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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.