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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
SABR icon
2926
CALL
Sabre
SABR
$900M
$666K ﹤0.01%
+45,000
New +$610K
TENB icon
2927
CALL
Tenable Holdings
TENB
$4.24B
$666K ﹤0.01%
18,400
-43,000
-70% -$1.94M
ASTE icon
2928
CALL
Astec Industries
ASTE
$997M
$664K ﹤0.01%
+8,800
New +$597K
PBCT
2929
PUT
DELISTED
People's United Financial Inc
PBCT
$664K ﹤0.01%
37,100
-52,300
-59% -$842K
BRO icon
2930
CALL
Brown & Brown
BRO
$23.7B
$663K ﹤0.01%
+14,500
New +$666K
CEVA icon
2931
PUT
CEVA Inc
CEVA
$902M
$663K ﹤0.01%
+11,800
New +$702K
H icon
2932
PUT
Hyatt Hotels
H
$17.2B
$662K ﹤0.01%
8,000
-27,000
-77% -$2.12M
PLCE icon
2933
Children's Place
PLCE
$53.1M
$662K ﹤0.01%
+9,496
New +$665K
ZTO icon
2934
PUT
ZTO Express
ZTO
$17.4B
$662K ﹤0.01%
22,700
-49,000
-68% -$1.6M
CMPR icon
2935
Cimpress
CMPR
$2.35B
$660K ﹤0.01%
+6,588
New +$649K
NTRA icon
2936
CALL
Natera
NTRA
$44.3B
$660K ﹤0.01%
6,500
-20,500
-76% -$2.25M
EGO icon
2937
Eldorado Gold
EGO
$10.4B
$659K ﹤0.01%
+61,052
New +$722K
PKG icon
2938
Packaging Corp of America
PKG
$22.7B
$658K ﹤0.01%
+4,892
New +$667K
MDP
2939
CALL
DELISTED
Meredith Corporation
MDP
$655K ﹤0.01%
+22,000
New +$581K
TAN icon
2940
Invesco Solar ETF
TAN
$1.38B
$652K ﹤0.01%
7,107
+3,939
+124% +$414K
ACB
2941
PUT
Aurora Cannabis
ACB
$226M
$651K ﹤0.01%
+6,990
New +$781K
LASR icon
2942
CALL
nLIGHT
LASR
$3.04B
$651K ﹤0.01%
+20,100
New +$712K
ONIT
2943
PUT
Onity Group
ONIT
$329M
$651K ﹤0.01%
+22,900
New +$632K
CBAT icon
2944
PUT
CBAK Energy Technology Ltd
CBAT
$64.4M
$650K ﹤0.01%
+127,500
New +$830K
COLD icon
2945
Americold
COLD
$4.27B
$650K ﹤0.01%
16,908
-12,348
-42% -$444K
CSIQ icon
2946
CALL
Canadian Solar
CSIQ
$1.05B
$650K ﹤0.01%
13,100
-158,100
-92% -$8.18M
CCV.WS
2947
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$650K ﹤0.01%
+503,874
New +$1.25M
BRPMU
2948
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$650K ﹤0.01%
+64,982
New +$663K
CXW icon
2949
PUT
CoreCivic
CXW
$3.21B
$649K ﹤0.01%
71,700
+46,300
+182% +$356K
TXT icon
2950
Textron
TXT
$15.3B
$649K ﹤0.01%
+11,570
New +$586K
116 117
118
119 120

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ECU
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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.