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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
XLNX
6076
DELISTED
Xilinx Inc
XLNX
– –
-770
Closed -$97.9K
SBEAU
6077
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-29,979
Closed -$297K
SEAH
6078
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-151,137
Closed -$1.48M
SEAH.WS
6079
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-75,000
Closed -$83K
CFFVU
6080
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-19,998
Closed -$200K
DCRNU
6081
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-100,311
Closed -$1.01M
ATH
6082
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-145,311
Closed -$7.32M
ATH
6083
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-30,000
Closed -$1.51M
COR
6084
DELISTED
Coresite Realty Corporation
COR
– –
-2,249
Closed -$281K
ATMR.U
6085
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-400,000
Closed -$4.08M
MACQU
6086
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-50,006
Closed -$498K
HRC
6087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18,907
Closed -$2.09M
DCRCU
6088
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-300,000
Closed -$2.99M
GIGGU
6089
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-219,950
Closed -$2.17M
THMAU
6090
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-200,000
Closed -$2M
FOREU
6091
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-900,096
Closed -$8.92M
IACB.U
6092
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-20,000
Closed -$203K
INOV
6093
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,000
Closed -$720K
VOSOU
6094
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-125,496
Closed -$1.24M
XONE
6095
PUT
DELISTED
The ExOne Company
XONE
– –
-23,500
Closed -$737K
RPAI
6096
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-58,000
Closed -$608K
KURIU
6097
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-300,000
Closed -$2.96M
CSOD
6098
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-599
Closed -$27.8K
LCIDW
6099
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-7,500
Closed -$83K
LDL
6100
DELISTED
Lydall, Inc.
LDL
– –
-5,380
Closed -$207K
242 243
244
245 246

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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.