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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
NDSN icon
3001
CALL
Nordson
NDSN
$17.3B
$616K ﹤0.01%
3,100
-800
-21% -$156K
MNTV
3002
DELISTED
Momentive Global Inc. Common Stock
MNTV
$616K ﹤0.01%
33,605
+4,978
+17% +$112K
KRNT icon
3003
PUT
Kornit Digital
KRNT
$770M
$615K ﹤0.01%
+6,200
New +$613K
NSLR
3004
PUT
Neostellar Capital Corp
NSLR
$279M
$615K ﹤0.01%
54,084
-41,218
-43% -$481K
DAL icon
3005
Delta Air Lines
DAL
$59.8B
$614K ﹤0.01%
12,714
-212,505
-94% -$9.4M
PUMP icon
3006
CALL
ProPetro Holding
PUMP
$1.48B
$614K ﹤0.01%
+57,600
New +$571K
CEVA icon
3007
CEVA Inc
CEVA
$886M
$613K ﹤0.01%
+10,926
New +$650K
HTGC icon
3008
CALL
Hercules Capital
HTGC
$3.15B
$612K ﹤0.01%
38,200
+20,900
+121% +$324K
NDAQ icon
3009
Nasdaq
NDAQ
$54B
$612K ﹤0.01%
12,453
-63,693
-84% -$3.02M
COR
3010
CALL
DELISTED
Coresite Realty Corporation
COR
$611K ﹤0.01%
5,100
-7,400
-59% -$900K
FNF icon
3011
CALL
Fidelity National Financial
FNF
$13.3B
$610K ﹤0.01%
15,600
– –
SSNC icon
3012
SS&C Technologies
SSNC
$19B
$610K ﹤0.01%
+8,737
New +$590K
WW
3013
DELISTED
WW International
WW
$609K ﹤0.01%
+19,485
New +$561K
HOPE icon
3014
CALL
Hope Bancorp
HOPE
$1.86B
$608K ﹤0.01%
+40,400
New +$537K
RPAI
3015
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$608K ﹤0.01%
58,000
+55,500
+2,220% +$567K
JKHY icon
3016
PUT
Jack Henry & Associates
JKHY
$10.9B
$607K ﹤0.01%
4,000
-39,000
-91% -$5.95M
OPEN icon
3017
PUT
Opendoor
OPEN
$3.54B
$606K ﹤0.01%
+29,553
New +$780K
ADC icon
3018
Agree Realty
ADC
$9.32B
$604K ﹤0.01%
8,980
+7,180
+399% +$468K
NGVT icon
3019
CALL
Ingevity
NGVT
$2.61B
$604K ﹤0.01%
8,000
-700
-8% -$51K
M icon
3020
Macy's
M
$6.24B
$603K ﹤0.01%
37,270
-90,825
-71% -$1.39M
TTC icon
3021
Toro Company
TTC
$9.29B
$603K ﹤0.01%
5,848
+435
+8% +$43.5K
CSV icon
3022
CALL
Carriage Services
CSV
$566M
$602K ﹤0.01%
17,100
+13,100
+328% +$455K
LGV.U
3023
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$602K ﹤0.01%
+60,000
New +$602K
BKE icon
3024
CALL
Buckle
BKE
$2.27B
$601K ﹤0.01%
+15,300
New +$576K
DVN icon
3025
PUT
Devon Energy
DVN
$50.2B
$601K ﹤0.01%
27,500
+22,300
+429% +$459K
119 120
121
122 123

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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.