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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
SPFR.WS
6101
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-17,500
Closed -$34K
QELL
6102
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-25,000
Closed -$254K
QELL
6103
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-1,395
Closed -$14K
PFPT
6104
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,800
Closed -$478K
QTS
6105
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,900
Closed -$428K
SAIIW
6106
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-50,000
Closed -$78K
WRI
6107
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-5,800
Closed -$156K
HOME
6108
CALL
DELISTED
At Home Group Inc.
HOME
– –
-35,000
Closed -$1M
LMNX
6109
DELISTED
Luminex Corp
LMNX
– –
-15,709
Closed -$501K
MSGN
6110
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-7,500
Closed -$113K
MSGN
6111
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-23,000
Closed -$346K
FCACW
6112
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-96,100
Closed -$148K
PRAH
6113
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-11,008
Closed -$1.69M
TBA
6114
CALL
DELISTED
Thoma Bravo Advantage
TBA
– –
-11,600
Closed -$121K
TBA
6115
DELISTED
Thoma Bravo Advantage
TBA
– –
-914
Closed -$10K
FTOCW
6116
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-50,000
Closed -$106K
CATM
6117
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,500
Closed -$291K
STAY
6118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-67,239
Closed -$1.33M
LEAF
6119
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-144,800
Closed -$934K
LEAF
6120
DELISTED
Leaf Group Ltd.
LEAF
– –
-762,082
Closed -$4.92M
LEAF
6121
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-150,000
Closed -$968K
THBR
6122
CALL
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-100,000
Closed -$1.04M
CTB
6123
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,518
Closed -$421K
CTB
6124
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,400
Closed -$190K
WIFI
6125
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-20,000
Closed -$281K
243 244
245
246 247

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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.