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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
CAN
3376
CALL
Canaan Creative
CAN
$159M
$413K ﹤0.01%
+20,000
New +$298K
VRNS icon
3377
Varonis Systems
VRNS
$4.82B
$413K ﹤0.01%
+8,042
New +$477K
CYRX icon
3378
CryoPort
CYRX
$750M
$412K ﹤0.01%
7,926
-37,596
-83% -$2.29M
HPP
3379
CALL
Hudson Pacific Properties
HPP
$777M
$412K ﹤0.01%
2,171
-258
-11% -$46.1K
MLKN icon
3380
CALL
MillerKnoll
MLKN
$1.64B
$412K ﹤0.01%
+10,000
New +$383K
RWT
3381
CALL
Redwood Trust
RWT
$592M
$412K ﹤0.01%
39,600
-9,200
-19% -$88.4K
CSPR
3382
DELISTED
Casper Sleep Inc.
CSPR
$410K ﹤0.01%
+56,683
New +$460K
MCFT icon
3383
PUT
MasterCraft Boat Holdings
MCFT
$600M
$409K ﹤0.01%
15,400
– –
UTI icon
3384
PUT
Universal Technical Institute
UTI
$1.41B
$409K ﹤0.01%
70,000
+25,000
+56% +$154K
ECHO
3385
CALL
EchoStar
ECHO
$26.9B
$408K ﹤0.01%
+17,000
New +$407K
IRT icon
3386
CALL
Independence Realty Trust
IRT
$3.96B
$407K ﹤0.01%
26,800
+13,900
+108% +$197K
CMD
3387
CALL
DELISTED
Cantel Medical Corporation
CMD
$407K ﹤0.01%
5,100
-1,000
-16% -$78.1K
GDXJ icon
3388
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$406K ﹤0.01%
9,028
-128,802
-93% -$6.34M
INCY icon
3389
CALL
Incyte
INCY
$24.5B
$406K ﹤0.01%
5,000
-32,300
-87% -$2.76M
AIT icon
3390
Applied Industrial Technologies
AIT
$13B
$404K ﹤0.01%
4,426
-1,867
-30% -$158K
EIX icon
3391
PUT
Edison International
EIX
$26.7B
$404K ﹤0.01%
6,900
+4,900
+245% +$288K
MCO icon
3392
Moody's
MCO
$82.8B
$404K ﹤0.01%
1,354
-18,778
-93% -$5.29M
VCKAU
3393
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$404K ﹤0.01%
+40,040
New +$411K
AX icon
3394
Axos Financial
AX
$5.68B
$403K ﹤0.01%
8,576
-48,561
-85% -$2.19M
GNTX icon
3395
PUT
Gentex
GNTX
$4.93B
$403K ﹤0.01%
11,300
+600
+6% +$21.3K
GOOD
3396
CALL
Gladstone Commercial Corp
GOOD
$630M
$403K ﹤0.01%
20,600
+15,500
+304% +$293K
RCI icon
3397
CALL
Rogers Communications
RCI
$19.4B
$401K ﹤0.01%
+8,700
New +$407K
VRNS icon
3398
CALL
Varonis Systems
VRNS
$4.82B
$400K ﹤0.01%
7,800
-294,600
-97% -$17.5M
TMPO
3399
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$400K ﹤0.01%
+40,100
New +$442K
AFG icon
3400
CALL
American Financial Group
AFG
$12B
$399K ﹤0.01%
3,500
-6,800
-66% -$703K
134 135
136
137 138

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.