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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
TROW icon
5001
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+3
New +$561
TT icon
5002
Trane Technologies
TT
$106B
$1K ﹤0.01%
+3
New +$534
TTC icon
5003
Toro Company
TTC
$9.49B
$1K ﹤0.01%
5
-5,843
-100% -$642K
TWLO icon
5004
Twilio
TWLO
$36.6B
$1K ﹤0.01%
+3
New +$1.04K
TXG icon
5005
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
+3
New +$543
TYL icon
5006
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
+3
New +$1.27K
UPS icon
5007
United Parcel Service
UPS
$88.9B
$1K ﹤0.01%
+4
New +$800
URI icon
5008
United Rentals
URI
$72.4B
$1K ﹤0.01%
+5
New +$1.61K
V icon
5009
Visa
V
$677B
$1K ﹤0.01%
+3
New +$686
VMC icon
5010
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
3
-55,602
-100% -$9.94M
VRSK icon
5011
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+5
New +$887
VRTX icon
5012
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
6
-18,104
-100% -$3.79M
WCN
5013
Waste Connections
WCN
$42B
$1K ﹤0.01%
5
-7,069
-100% -$841K
WIX icon
5014
WIX.com
WIX
$2.52B
$1K ﹤0.01%
3
-21,570
-100% -$6.05M
WM icon
5015
Waste Management
WM
$91B
$1K ﹤0.01%
4
-1,618
-100% -$224K
WSO icon
5016
Watsco Inc
WSO
$13.6B
$1K ﹤0.01%
+4
New +$1.15K
XLK icon
5017
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
+10
New +$700
Z icon
5018
Zillow
Z
$7.56B
$1K ﹤0.01%
+5
New +$608
ETRN
5019
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+100
New +$847
SWAV
5020
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
3
-4,022
-100% -$658K
PXD
5021
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
4
-896
-100% -$141K
VMW
5022
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+5
New +$800
KSU
5023
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+4
New +$1.16K
SPI
5024
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1K ﹤0.01%
+127
New +$814
SIVB
5025
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$1.11K
199 200
201
202 203

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EAM
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RJFSA
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AA
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WPL
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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.