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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
PAYC icon
4976
Paycom
PAYC
$9.69B
$1K ﹤0.01%
+2
New +$709
PAYX icon
4977
Paychex
PAYX
$42.7B
$1K ﹤0.01%
+5
New +$503
PEN icon
4978
Penumbra
PEN
$12.8B
$1K ﹤0.01%
4
-3,758
-100% -$1.03M
PEP icon
4979
PepsiCo
PEP
$190B
$1K ﹤0.01%
+5
New +$728
PGR icon
4980
Progressive
PGR
$125B
$1K ﹤0.01%
6
-1,784
-100% -$176K
PODD icon
4981
Insulet
PODD
$9.79B
$1K ﹤0.01%
+3
New +$815
PPG icon
4982
PPG Industries
PPG
$26.6B
$1K ﹤0.01%
+4
New +$686
PSA icon
4983
Public Storage
PSA
$61.3B
$1K ﹤0.01%
+3
New +$841
ROK icon
4984
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+5
New +$1.35K
ROP icon
4985
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
+1
New +$442
SAP icon
4986
SAP
SAP
$238B
$1K ﹤0.01%
+4
New +$557
SHW icon
4987
Sherwin-Williams
SHW
$89.8B
$1K ﹤0.01%
4
-200
-98% -$54.8K
SMH icon
4988
VanEck Semiconductor ETF
SMH
$71.8B
$1K ﹤0.01%
+4
New +$494
SNA icon
4989
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+4
New +$957
SNPS icon
4990
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
+3
New +$761
SNX icon
4991
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
4
-9,009
-100% -$1.11M
SPGI icon
4992
S&P Global
SPGI
$120B
$1K ﹤0.01%
4
-6,881
-100% -$2.64M
STE icon
4993
Steris
STE
$23.1B
$1K ﹤0.01%
3
-11,756
-100% -$2.37M
STZ icon
4994
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+4
New +$939
SWK icon
4995
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
+3
New +$622
SWKS icon
4996
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
+4
New +$710
SYK icon
4997
Stryker
SYK
$130B
$1K ﹤0.01%
+5
New +$1.28K
TECH icon
4998
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+8
New +$842
TM icon
4999
Toyota
TM
$225B
$1K ﹤0.01%
+4
New +$657
TMUS icon
5000
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
5
-38,654
-100% -$5.33M
198 199
200
201 202

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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.