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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
WBT
6051
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-31,400
Closed -$510K
WALDU
6052
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-150,000
Closed -$1.5M
PSTH
6053
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-87,528
Closed -$2.1M
PSTH
6054
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-336,500
Closed -$8.08M
SAFM
6055
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-18,600
Closed -$2.9M
SAFM
6056
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,800
Closed -$4.02M
ACTDU
6057
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-49,985
Closed -$500K
MIC
6058
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,500
Closed -$111K
BRPMU
6059
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-64,982
Closed -$650K
ITHXU
6060
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-50,000
Closed -$501K
COHR
6061
CALL
DELISTED
Coherent Inc
COHR
– –
-1,100
Closed -$278K
TCACU
6062
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-149,992
Closed -$1.5M
HYACU
6063
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-39,980
Closed -$397K
ANAT
6064
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-400
Closed -$43K
ZNTE
6065
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-939
Closed -$9.43K
ECOL
6066
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-10,000
Closed -$416K
DISCK
6067
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-92,400
Closed -$3.41M
DISCK
6068
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28,921
Closed -$898K
ISBC
6069
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-32,686
Closed -$483K
SPAQ.U
6070
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-170,000
Closed -$1.71M
PVG
6071
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-5,078
Closed -$55.5K
HCCCU
6072
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-50,000
Closed -$493K
SNII.U
6073
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
INFO
6074
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,400
Closed -$329K
ROCRU
6075
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-100,015
Closed -$1M
241 242
243
244 245

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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.