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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
BR icon
3651
PUT
Broadridge
BR
$19.6B
$291K ﹤0.01%
1,900
-8,100
-81% -$1.2M
FULT icon
3652
CALL
Fulton Financial
FULT
$4.69B
$291K ﹤0.01%
17,100
+16,300
+2,038% +$252K
KNSL icon
3653
Kinsale Capital Group
KNSL
$8.59B
$291K ﹤0.01%
1,767
+1,425
+417% +$261K
LBTYK icon
3654
PUT
Liberty Global Class C
LBTYK
$3.48B
$291K ﹤0.01%
11,400
-14,900
-57% -$373K
CATM
3655
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$291K ﹤0.01%
7,500
-1,218
-14% -$47.3K
HTBK
3656
CALL
DELISTED
Heritage Commerce
HTBK
$290K ﹤0.01%
+23,700
New +$237K
SMFG icon
3657
Sumitomo Mitsui Financial
SMFG
$167B
$290K ﹤0.01%
+39,937
New +$278K
ATHM icon
3658
Autohome
ATHM
$2.6B
$288K ﹤0.01%
+3,083
New +$342K
PETS icon
3659
PetMed Express
PETS
$43.4M
$288K ﹤0.01%
8,192
+2,901
+55% +$101K
SSRM icon
3660
CALL
SSR Mining
SSRM
$6.49B
$288K ﹤0.01%
20,200
+16,500
+446% +$270K
AMN icon
3661
PUT
AMN Healthcare
AMN
$1.34B
$287K ﹤0.01%
3,900
-10,000
-72% -$743K
IBN icon
3662
CALL
ICICI Bank
IBN
$106B
$287K ﹤0.01%
17,900
+10,200
+132% +$167K
MAN icon
3663
CALL
ManpowerGroup
MAN
$2.75B
$287K ﹤0.01%
2,900
-11,600
-80% -$1.11M
PHR icon
3664
PUT
Phreesia
PHR
$780M
$287K ﹤0.01%
+5,500
New +$346K
RSG icon
3665
Republic Services
RSG
$65.9B
$287K ﹤0.01%
+2,889
New +$271K
HTPA.WS
3666
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$287K ﹤0.01%
+229,466
New +$392K
BIO icon
3667
PUT
Bio-Rad Laboratories Class A
BIO
$9.66B
$286K ﹤0.01%
500
-2,000
-80% -$1.18M
CLH icon
3668
CALL
Clean Harbors
CLH
$16.9B
$286K ﹤0.01%
3,400
-6,400
-65% -$538K
UFPI icon
3669
UFP Industries
UFPI
$5.03B
$286K ﹤0.01%
+3,771
New +$236K
CLOVW
3670
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$286K ﹤0.01%
177,536
-10,000
-5% -$28.5K
CURI icon
3671
CuriosityStream
CURI
$237M
$285K ﹤0.01%
+21,062
New +$365K
PRAA icon
3672
PRA Group
PRAA
$762M
$285K ﹤0.01%
+7,696
New +$280K
WING icon
3673
Wingstop
WING
$3.1B
$285K ﹤0.01%
2,240
-63,658
-97% -$8.95M
SP
3674
CALL
DELISTED
SP Plus Corporation
SP
$285K ﹤0.01%
8,700
+6,100
+235% +$197K
MDRX
3675
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$285K ﹤0.01%
19,000
+15,700
+476% +$251K
145 146
147
148 149

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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.