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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 2.2%
2 Consumer Discretionary 1.72%
3 Financials 1.04%
4 Industrials 0.73%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
3251
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$480K ﹤0.01%
21,500
– –
APG icon
3252
APi Group
APG
$18.8B
$479K ﹤0.01%
34,728
+9,001
+35% +$113K
EXPO icon
3253
CALL
Exponent
EXPO
$3.22B
$478K ﹤0.01%
+4,900
New +$460K
PFPT
3254
PUT
DELISTED
Proofpoint, Inc.
PFPT
$478K ﹤0.01%
3,800
+2,900
+322% +$378K
ARW icon
3255
CALL
Arrow Electronics
ARW
$10.6B
$477K ﹤0.01%
4,300
-13,100
-75% -$1.36M
MSM icon
3256
MSC Industrial Direct
MSM
$6.67B
$477K ﹤0.01%
+5,291
New +$451K
ZNGA
3257
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$477K ﹤0.01%
46,700
-152,300
-77% -$1.59M
PBA icon
3258
PUT
Pembina Pipeline
PBA
$28.4B
$476K ﹤0.01%
16,500
-44,100
-73% -$1.23M
RSVR
3259
Reservoir Media
RSVR
$646M
$476K ﹤0.01%
+48,072
New +$500K
LFTR
3260
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$475K ﹤0.01%
+48,224
New +$507K
FSR
3261
PUT
DELISTED
Fisker Inc.
FSR
$474K ﹤0.01%
27,500
-121,500
-82% -$2.22M
BBL
3262
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$474K ﹤0.01%
8,200
-21,800
-73% -$1.3M
CYH icon
3263
CALL
Community Health Systems
CYH
$410M
$473K ﹤0.01%
+35,000
New +$344K
MCFE
3264
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$473K ﹤0.01%
+20,808
New +$433K
STRA icon
3265
Strategic Education
STRA
$1.81B
$472K ﹤0.01%
5,132
-12,034
-70% -$1.08M
TWNK
3266
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$472K ﹤0.01%
32,946
-1,958
-6% -$28.7K
ALL icon
3267
PUT
Allstate
ALL
$64.7B
$471K ﹤0.01%
4,100
+1,500
+58% +$165K
HZO icon
3268
MarineMax
HZO
$1.15B
$471K ﹤0.01%
9,537
-36,965
-79% -$1.74M
LMND icon
3269
Lemonade
LMND
$4.1B
$471K ﹤0.01%
5,053
-1,147
-19% -$148K
SIBN icon
3270
CALL
SI-BONE Inc
SIBN
$852M
$471K ﹤0.01%
14,800
+5,400
+57% +$166K
WKHS icon
3271
PUT
Workhorse Group
WKHS
$33.7M
$471K ﹤0.01%
+11
New +$790K
EVER icon
3272
EverQuote
EVER
$867M
$470K ﹤0.01%
+12,957
New +$552K
GKOS icon
3273
PUT
Glaukos
GKOS
$11.2B
$470K ﹤0.01%
+5,600
New +$492K
ELME
3274
PUT
Elme Communities
ELME
$144M
$469K ﹤0.01%
21,200
-23,800
-53% -$543K
GMED icon
3275
PUT
Globus Medical
GMED
$11.5B
$469K ﹤0.01%
7,600
-63,600
-89% -$4.03M
129 130
131
132 133

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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.