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PI

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
VCRA
3676
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$285K ﹤0.01%
7,400
– –
FELE icon
3677
PUT
Franklin Electric
FELE
$4.68B
$284K ﹤0.01%
3,600
-4,000
-53% -$300K
TTWO icon
3678
CALL
Take-Two Interactive
TTWO
$45.2B
$283K ﹤0.01%
1,600
-44,200
-97% -$8.38M
UMPQ
3679
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$283K ﹤0.01%
+16,100
New +$272K
MIK
3680
DELISTED
Michaels Stores, Inc
MIK
$283K ﹤0.01%
12,886
-39,926
-76% -$705K
DE icon
3681
Deere & Co
DE
$165B
$282K ﹤0.01%
+754
New +$247K
CCK icon
3682
Crown Holdings
CCK
$12.9B
$281K ﹤0.01%
+2,898
New +$279K
GTLS
3683
DELISTED
Chart Industries
GTLS
$281K ﹤0.01%
+1,972
New +$278K
INFY icon
3684
CALL
Infosys
INFY
$50.3B
$281K ﹤0.01%
15,000
-46,200
-75% -$837K
DEN
3685
DELISTED
Denbury Inc.
DEN
$281K ﹤0.01%
+5,878
New +$216K
WIFI
3686
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$281K ﹤0.01%
+20,000
New +$261K
CSTE icon
3687
Caesarstone
CSTE
$105M
$280K ﹤0.01%
20,403
+18,669
+1,077% +$247K
JBTM
3688
CALL
JBT Marel
JBTM
$6.1B
$280K ﹤0.01%
2,100
-20,000
-90% -$2.63M
FREE
3689
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$280K ﹤0.01%
21,464
+18,012
+522% +$229K
DY icon
3690
PUT
Dycom Industries
DY
$12.3B
$279K ﹤0.01%
+3,000
New +$260K
VSAT icon
3691
Viasat
VSAT
$11.4B
$279K ﹤0.01%
+5,808
New +$281K
VLTA
3692
CALL
DELISTED
Volta Inc.
VLTA
$279K ﹤0.01%
+25,500
New +$314K
HI
3693
DELISTED
Hillenbrand
HI
$278K ﹤0.01%
+5,836
New +$268K
MGPI icon
3694
CALL
MGP Ingredients
MGPI
$389M
$278K ﹤0.01%
+4,700
New +$285K
PING
3695
DELISTED
Ping Identity Holding Corp.
PING
$278K ﹤0.01%
12,677
-61,984
-83% -$1.75M
MANT
3696
PUT
DELISTED
Mantech International Corp
MANT
$278K ﹤0.01%
3,200
-7,500
-70% -$654K
COHR
3697
CALL
DELISTED
Coherent Inc
COHR
$278K ﹤0.01%
+1,100
New +$244K
KRE icon
3698
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$276K ﹤0.01%
4,156
+1,119
+37% +$69.8K
OVV icon
3699
CALL
Ovintiv
OVV
$17.2B
$276K ﹤0.01%
+11,600
New +$248K
UNIT
3700
CALL
Uniti Group
UNIT
$2.38B
$276K ﹤0.01%
25,000
-180,000
-88% -$2.17M
146 147
148
149 150

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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.