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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
KIIIU
6026
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-74,980
Closed -$741K
TEN
6027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-409
Closed -$6.12K
QNGY
6028
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-4,200
Closed -$840K
QNGY
6029
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-45
Closed -$9K
BOAS.U
6030
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-75,000
Closed -$743K
AVLR
6031
DELISTED
Avalara, Inc.
AVLR
– –
-1,060
Closed -$148K
SHLX
6032
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-40,000
Closed -$534K
SHLX
6033
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1
Closed –
SHLX
6034
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-28,600
Closed -$382K
PING
6035
DELISTED
Ping Identity Holding Corp.
PING
– –
-12,677
Closed -$299K
CHNG
6036
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,548
Closed -$520K
CFVIU
6037
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-24,980
Closed -$248K
MANT
6038
DELISTED
Mantech International Corp
MANT
– –
-799
Closed -$69.1K
CTT
6039
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-24,800
Closed -$252K
CTT
6040
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-63,100
Closed -$642K
WARR.U
6041
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-100,000
Closed -$990K
FST
6042
CALL
DELISTED
FAST Acquisition Corp.
FST
– –
-25,000
Closed -$313K
TUFN
6043
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-32,700
Closed -$343K
RBAC
6044
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-72,500
Closed -$721K
RBAC
6045
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-65,098
Closed -$648K
ACC
6046
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,200
Closed -$95K
ACC
6047
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,824
Closed -$338K
ACC
6048
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-200
Closed -$9K
ASPCU
6049
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-70,025
Closed -$700K
MTOR
6050
DELISTED
MERITOR, Inc.
MTOR
– –
-8,100
Closed -$213K
240 241
242
243 244

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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.