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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
WIFI
6126
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-179,500
Closed -$2.53M
CMD
6127
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-5,100
Closed -$407K
CMD
6128
DELISTED
Cantel Medical Corporation
CMD
– –
-1,507
Closed -$120K
CMD
6129
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-8,000
Closed -$639K
FLIR
6130
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-75,200
Closed -$4.25M
FLIR
6131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-26,795
Closed -$1.51M
FLIR
6132
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,300
Closed -$1.82M
NBLX
6133
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-8,400
Closed -$122K
NBLX
6134
DELISTED
Noble Midstream Partners LP
NBLX
– –
-18,122
Closed -$263K
NBLX
6135
PUT
DELISTED
Noble Midstream Partners LP
NBLX
– –
-4,200
Closed -$61K
GIK.WS
6136
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-148,484
Closed -$316K
PRSP
6137
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-29,694
Closed -$863K
GLUU
6138
DELISTED
Glu Mobile Inc.
GLUU
– –
-13,498
Closed -$168K
MIK
6139
DELISTED
Michaels Stores, Inc
MIK
– –
-12,886
Closed -$283K
PS
6140
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-33,776
Closed -$755K
PS
6141
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-21,500
Closed -$480K
CGROW
6142
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-25,000
Closed -$55K
HZNP
6143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,114
Closed -$839K
HZNP
6144
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-34,800
Closed -$3.2M
NLSN
6145
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,270
Closed -$359K
FBC
6146
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-159,297
Closed -$7.18M
ATIP
6147
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-592
Closed -$295K
VSTO
6148
DELISTED
Vista Outdoor Inc.
VSTO
– –
-23,889
Closed -$904K
QDROU
6149
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-62,480
Closed -$621K
NRACU
6150
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-200,010
Closed -$1.98M
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.