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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
JLL icon
4951
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
4
-4,059
-100% -$793K
KMB icon
4952
Kimberly-Clark
KMB
$36.5B
$1K ﹤0.01%
+5
New +$667
LEA icon
4953
Lear
LEA
$8.18B
$1K ﹤0.01%
+4
New +$740
LIN icon
4954
Linde
LIN
$226B
$1K ﹤0.01%
+2
New +$583
LLY icon
4955
Eli Lilly
LLY
$1.06T
$1K ﹤0.01%
+3
New +$603
MCD icon
4956
McDonald's
MCD
$195B
$1K ﹤0.01%
5
-20,713
-100% -$4.82M
MDT icon
4957
Medtronic
MDT
$112B
$1K ﹤0.01%
+5
New +$628
MED icon
4958
Medifast
MED
$141M
$1K ﹤0.01%
3
-3,593
-100% -$974K
MERC icon
4959
CALL
Mercer International
MERC
$39.8M
$1K ﹤0.01%
+100
New +$1.48K
MLM icon
4960
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
2
-2,788
-100% -$993K
MRSH
4961
Marsh
MRSH
$91.5B
$1K ﹤0.01%
+4
New +$536
MMM icon
4962
3M
MMM
$94.3B
$1K ﹤0.01%
+6
New +$1K
MPWR icon
4963
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
3
-9,572
-100% -$3.37M
MSI icon
4964
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
2
-1,190
-100% -$238K
MTN icon
4965
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
-719
-99% -$229K
NCTY
4966
The9 Ltd
NCTY
$71.9M
$1K ﹤0.01%
+4
New +$726
NDAQ icon
4967
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
15
-12,438
-100% -$685K
NDSN icon
4968
Nordson
NDSN
$17.3B
$1K ﹤0.01%
+3
New +$636
NICE icon
4969
Nice
NICE
$5.97B
$1K ﹤0.01%
3
-3,807
-100% -$877K
NOC icon
4970
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
3
-4,246
-100% -$1.53M
NSC icon
4971
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
5
-10,698
-100% -$2.95M
NTLA icon
4972
Intellia Therapeutics
NTLA
$1.67B
$1K ﹤0.01%
+5
New +$389
NVDA icon
4973
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
40
-3,159,360
-100% -$50.6M
ODFL icon
4974
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
+8
New +$1.02K
PANW icon
4975
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
24
-101,058
-100% -$5.99M
197 198
199
200 201

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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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RJT
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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.