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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
+10.98%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
-$7.05B
Cap. Flow
-$8.27B
Cap. Flow %
-20.06%
Top 10 Hldgs %
19.02%
Holding
5,928
New
1,421
Increased
1,415
Reduced
1,849
Closed
1,170

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$68.4M
2
EXPE icon
Expedia Group
EXPE
+$43.2M
3
BIDU icon
Baidu
BIDU
+$38.4M
4
ZS icon
Zscaler
ZS
+$32.4M
5
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
+$30M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$87.4M
3
PYPL icon
PayPal
PYPL
+$79.8M
4
AMZN icon
Amazon
AMZN
+$68.9M
5
FISV
Fiserv Inc
FISV
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Discretionary 1.72%
3 Financials 1.04%
4 Healthcare 0.73%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
2826
PUT
Blue Owl Capital
OBDC
$5.84B
$757K ﹤0.01%
+55,000
New +$749K
ANET icon
2827
PUT
Arista Networks
ANET
$255B
$755K ﹤0.01%
40,000
-1,336,000
-97% -$25M
PS
2828
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$755K ﹤0.01%
33,776
-44,532
-57% -$955K
VIRT icon
2829
Virtu Financial
VIRT
$5.04B
$754K ﹤0.01%
24,287
-49,487
-67% -$1.36M
FLWS icon
2830
1-800-Flowers.com
FLWS
$262M
$751K ﹤0.01%
27,189
-12,074
-31% -$359K
AWK icon
2831
CALL
American Water Works
AWK
$27.1B
$750K ﹤0.01%
+5,000
New +$758K
CE icon
2832
CALL
Celanese
CE
$4.87B
$749K ﹤0.01%
5,000
-5,000
-50% -$687K
SEIC icon
2833
PUT
SEI Investments
SEIC
$12.7B
$749K ﹤0.01%
12,300
-33,200
-73% -$1.95M
TEVA icon
2834
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$749K ﹤0.01%
64,900
-136,500
-68% -$1.57M
CROX icon
2835
CALL
Crocs
CROX
$6.28B
$748K ﹤0.01%
9,300
-7,300
-44% -$557K
RITM icon
2836
PUT
Rithm Capital
RITM
$5.79B
$748K ﹤0.01%
66,500
-48,300
-42% -$492K
STT icon
2837
CALL
State Street
STT
$52.1B
$748K ﹤0.01%
8,900
+3,300
+59% +$256K
VXX icon
2838
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
$748K ﹤0.01%
+1,025
New +$1.02M
XLB icon
2839
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$748K ﹤0.01%
+18,986
New +$716K
ETWO
2840
CALL
DELISTED
E2open Parent Holdings
ETWO
$747K ﹤0.01%
+75,000
New +$767K
RMGCU
2841
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K ﹤0.01%
+74,988
New +$779K
SPKBU
2842
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$746K ﹤0.01%
+74,975
New +$748K
FORM icon
2843
FormFactor
FORM
$10.1B
$745K ﹤0.01%
+16,521
New +$751K
LPSN icon
2844
LivePerson
LPSN
$35M
$745K ﹤0.01%
942
-2,256
-71% -$2.09M
MEOH icon
2845
Methanex
MEOH
$4.26B
$745K ﹤0.01%
+20,244
New +$791K
SAIC icon
2846
CALL
Saic
SAIC
$5.32B
$744K ﹤0.01%
8,900
-900
-9% -$84.4K
GFI icon
2847
Gold Fields
GFI
$35.9B
$743K ﹤0.01%
78,281
-95,603
-55% -$890K
BOAS.U
2848
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$743K ﹤0.01%
+75,000
New +$749K
KIIIU
2849
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$741K ﹤0.01%
+74,980
New +$750K
BXMT icon
2850
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$738K ﹤0.01%
+23,800
New +$692K
112 113
114
115 116

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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 Q1 2021 Portfolio in Review

As of Q1 2021, PEAK6 Investments held 5,928 positions worth $41.2B, down 15% from $48.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PEAK6 Investments withdrew a net $8.27B in Q1 2021, closing 1,170 positions and reducing 1,849 holdings. Its most notable exit was Fiserv Inc, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, PEAK6 Investments opened a new position in Pinduoduo worth $54.2M.

  • PEAK6 Investments's largest Q1 2021 buy was Pinduoduo: 405,166 shares worth $54.2M.
  • PEAK6 Investments added most to Snowflake in Q1 2021, an estimated $24.9M increase.
  • PEAK6 Investments's biggest Q1 2021 reduction was Apple, cutting an estimated $161M.
  • PEAK6 Investments fully exited Fiserv Inc in Q1 2021, selling an estimated $61.3M.
  • PEAK6 Investments's ten largest holdings make up 19% of its $41.2B portfolio in Q1 2021.
  • PEAK6 Investments opened 1,421 new positions and closed 1,170 in Q1 2021.
  • PEAK6 Investments's portfolio value fell 15% quarter-over-quarter to $41.2B.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.