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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
LUV icon
3601
Southwest Airlines
LUV
$22B
$310K ﹤0.01%
5,072
-101,830
-95% -$5.42M
OPTU
3602
CALL
Optimum Communications Inc
OPTU
$228M
$309K ﹤0.01%
9,500
-288,300
-97% -$10M
YELL
3603
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$309K ﹤0.01%
+35,100
New +$227K
UEIC icon
3604
PUT
Universal Electronics
UEIC
$66.6M
$308K ﹤0.01%
+5,600
New +$323K
KODK icon
3605
Kodak
KODK
$978M
$307K ﹤0.01%
+39,000
New +$355K
MGEE icon
3606
PUT
MGE Energy Inc
MGEE
$3.06B
$307K ﹤0.01%
4,300
– –
SUMO
3607
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$307K ﹤0.01%
16,300
+11,300
+226% +$330K
TVTY
3608
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$306K ﹤0.01%
+13,700
New +$314K
CHRW icon
3609
PUT
C.H. Robinson
CHRW
$17.5B
$305K ﹤0.01%
3,200
-50,000
-94% -$4.67M
UMBF icon
3610
CALL
UMB Financial
UMBF
$11.5B
$305K ﹤0.01%
+3,300
New +$273K
TUP
3611
DELISTED
Tupperware Brands Corporation
TUP
$305K ﹤0.01%
+11,533
New +$359K
FARO
3612
DELISTED
Faro Technologies
FARO
$304K ﹤0.01%
+3,509
New +$291K
BRQS
3613
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$303K ﹤0.01%
+1,057
New +$318K
MITT
3614
TPG Mortgage Investment Trust
MITT
$214M
$302K ﹤0.01%
+25,003
New +$284K
PHG icon
3615
CALL
Philips
PHG
$26.8B
$302K ﹤0.01%
6,535
-15,414
-70% -$700K
AOSL icon
3616
CALL
Alpha and Omega Semiconductor
AOSL
$916M
$301K ﹤0.01%
+9,200
New +$302K
BIG
3617
PUT
DELISTED
Big Lots, Inc.
BIG
$301K ﹤0.01%
+4,400
New +$263K
EMBJ
3618
Embraer S.A. ADS
EMBJ
$13.2B
$300K ﹤0.01%
29,999
-138,537
-82% -$1.13M
LTC
3619
CALL
LTC Properties
LTC
$2.1B
$300K ﹤0.01%
7,200
+5,800
+414% +$239K
AQUA
3620
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$300K ﹤0.01%
11,400
-2,300
-17% -$61.3K
CUBE icon
3621
CALL
CubeSmart
CUBE
$9.4B
$299K ﹤0.01%
7,900
+6,000
+316% +$216K
DSX icon
3622
PUT
Diana Shipping
DSX
$307M
$299K ﹤0.01%
+143,033
New +$280K
NOK icon
3623
Nokia
NOK
$59B
$299K ﹤0.01%
75,429
-66,852
-47% -$279K
NSA
3624
CALL
DELISTED
National Storage Affiliates Trust
NSA
$299K ﹤0.01%
7,500
+1,600
+27% +$60.9K
QGEN icon
3625
Qiagen
QGEN
$8.93B
$299K ﹤0.01%
5,797
-32,647
-85% -$1.79M
143 144
145
146 147

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.