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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
FIX icon
3501
PUT
Comfort Systems
FIX
$60.8B
$351K ﹤0.01%
4,700
-11,700
-71% -$748K
JFU
3502
9F Inc
JFU
$29.2M
$351K ﹤0.01%
+9,497
New +$327K
OTRK
3503
DELISTED
Ontrak
OTRK
$351K ﹤0.01%
+120
New +$632K
TTC icon
3504
PUT
Toro Company
TTC
$9.21B
$351K ﹤0.01%
+3,400
New +$340K
ACIW icon
3505
PUT
ACI Worldwide
ACIW
$5.42B
$350K ﹤0.01%
9,200
– –
OEC icon
3506
CALL
Orion
OEC
$360M
$349K ﹤0.01%
+17,700
New +$319K
PLMR icon
3507
PUT
Palomar
PLMR
$3.37B
$349K ﹤0.01%
+5,200
New +$467K
PRDS
3508
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$349K ﹤0.01%
+35,000
New +$362K
ZWRKU
3509
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$349K ﹤0.01%
+35,022
New +$362K
AWR icon
3510
CALL
American States Water
AWR
$3.52B
$348K ﹤0.01%
4,600
-400
-8% -$30.8K
BRSL
3511
Brightstar Lottery PLC
BRSL
$2.15B
$348K ﹤0.01%
+21,670
New +$382K
TROX icon
3512
PUT
Tronox
TROX
$958M
$348K ﹤0.01%
+19,000
New +$332K
RMO
3513
DELISTED
Romeo Power, Inc.
RMO
$348K ﹤0.01%
+41,794
New +$659K
CDE icon
3514
Coeur Mining
CDE
$19B
$346K ﹤0.01%
38,371
-7,319
-16% -$68K
LADR
3515
Ladder Capital
LADR
$1.27B
$346K ﹤0.01%
29,364
+2,410
+9% +$26.3K
MSGN
3516
PUT
DELISTED
MSG Networks Inc.
MSGN
$346K ﹤0.01%
23,000
+21,200
+1,178% +$355K
NWN icon
3517
PUT
Northwest Natural Holdings
NWN
$2.14B
$345K ﹤0.01%
6,400
+5,000
+357% +$240K
CCOI icon
3518
PUT
Cogent Communications
CCOI
$530M
$344K ﹤0.01%
5,000
-2,700
-35% -$165K
XONE
3519
DELISTED
The ExOne Company
XONE
$344K ﹤0.01%
+10,980
New +$346K
IDXX icon
3520
PUT
Idexx Laboratories
IDXX
$44.7B
$343K ﹤0.01%
700
-4,600
-87% -$2.3M
RRGB icon
3521
PUT
Red Robin
RRGB
$183M
$343K ﹤0.01%
8,600
+6,900
+406% +$209K
TUFN
3522
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$343K ﹤0.01%
+32,700
New +$459K
WRI
3523
DELISTED
Weingarten Realty Investors
WRI
$343K ﹤0.01%
+12,734
New +$315K
UFS
3524
DELISTED
DOMTAR CORPORATION (New)
UFS
$343K ﹤0.01%
9,294
-51,616
-85% -$1.78M
FREE
3525
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$342K ﹤0.01%
+26,200
New +$334K
139 140
141
142 143

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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
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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.