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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
EAT icon
3201
PUT
Brinker International
EAT
$10.2B
$497K ﹤0.01%
7,000
+2,000
+40% +$134K
ET icon
3202
Energy Transfer Partners
ET
$71.5B
$497K ﹤0.01%
64,721
-6,225
-9% -$45.5K
FCEL icon
3203
CALL
FuelCell Energy
FCEL
$1.63B
$497K ﹤0.01%
1,150
-3,930
-77% -$2.11M
PDOT.U
3204
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$497K ﹤0.01%
+50,000
New +$497K
BNFT
3205
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$497K ﹤0.01%
+36,000
New +$518K
TENB icon
3206
PUT
Tenable Holdings
TENB
$4.41B
$496K ﹤0.01%
+13,700
New +$619K
ACM icon
3207
Aecom
ACM
$8.19B
$494K ﹤0.01%
+7,707
New +$439K
NI icon
3208
CALL
NiSource
NI
$20.1B
$494K ﹤0.01%
20,500
-3,200
-14% -$72.1K
LAZR
3209
DELISTED
Luminar Technologies
LAZR
$493K ﹤0.01%
1,352
-6,281
-82% -$2.84M
IBER.U
3210
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$493K ﹤0.01%
+50,000
New +$500K
MONCU
3211
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$493K ﹤0.01%
+49,980
New +$510K
HCCCU
3212
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$493K ﹤0.01%
+50,000
New +$511K
ACI icon
3213
CALL
Albertsons Companies
ACI
$5.83B
$492K ﹤0.01%
+25,800
New +$453K
SFR
3214
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$492K ﹤0.01%
+50,298
New +$512K
LUMN icon
3215
PUT
Lumen
LUMN
$6.6B
$491K ﹤0.01%
36,800
-254,200
-87% -$3.16M
MSB
3216
CALL
Mesabi Trust
MSB
$306M
$490K ﹤0.01%
+16,300
New +$457K
NVSAU
3217
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$490K ﹤0.01%
+49,080
New +$507K
SCOA
3218
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$490K ﹤0.01%
+50,000
New +$505K
CFIV
3219
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$489K ﹤0.01%
+50,006
New +$500K
STOR
3220
CALL
DELISTED
STORE Capital Corporation
STOR
$489K ﹤0.01%
14,600
-11,700
-44% -$381K
PGR icon
3221
PUT
Progressive
PGR
$121B
$488K ﹤0.01%
5,100
-10,800
-68% -$981K
PM icon
3222
CALL
Philip Morris
PM
$290B
$488K ﹤0.01%
5,500
-109,600
-95% -$9.31M
FPAC
3223
DELISTED
Far Peak Acquisition Corporation
FPAC
$488K ﹤0.01%
+50,000
New +$513K
EFTR
3224
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$487K ﹤0.01%
+2,000
New +$491K
CG icon
3225
Carlyle Group
CG
$17.2B
$486K ﹤0.01%
+13,217
New +$463K
127 128
129
130 131

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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.