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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
KBAL
3901
DELISTED
Kimball International
KBAL
$207K ﹤0.01%
14,774
-2,911
-16% -$37.8K
CLNE icon
3902
CALL
Clean Energy Fuels
CLNE
$395M
$206K ﹤0.01%
+15,000
New +$192K
WY icon
3903
PUT
Weyerhaeuser
WY
$17.9B
$206K ﹤0.01%
5,800
+3,000
+107% +$102K
DGX icon
3904
CALL
Quest Diagnostics
DGX
$26.1B
$205K ﹤0.01%
1,600
-54,400
-97% -$6.7M
SMCI icon
3905
Super Micro Computer
SMCI
$25.3B
$205K ﹤0.01%
+52,420
New +$178K
SSTK icon
3906
CALL
Shutterstock
SSTK
$217M
$205K ﹤0.01%
2,300
-3,000
-57% -$240K
FFIC
3907
CALL
DELISTED
Flushing Financial
FFIC
$204K ﹤0.01%
+9,600
New +$198K
NBIX icon
3908
CALL
Neurocrine Biosciences
NBIX
$15.3B
$204K ﹤0.01%
+2,100
New +$220K
FNB icon
3909
CALL
FNB Corp
FNB
$6.88B
$203K ﹤0.01%
16,000
-600
-4% -$6.94K
TLT icon
3910
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$203K ﹤0.01%
+1,500
New +$217K
AQUA
3911
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$203K ﹤0.01%
7,700
-500
-6% -$13.3K
IACB.U
3912
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$203K ﹤0.01%
+20,000
New +$212K
BRSL
3913
CALL
Brightstar Lottery PLC
BRSL
$2.15B
$202K ﹤0.01%
12,600
-80,800
-87% -$1.42M
NVST icon
3914
Envista
NVST
$4.51B
$202K ﹤0.01%
4,949
-13,008
-72% -$496K
ZEPP
3915
Zepp Health
ZEPP
$78.6M
$202K ﹤0.01%
+4,687
New +$272K
CWK icon
3916
PUT
Cushman & Wakefield Ltd
CWK
$3.37B
$201K ﹤0.01%
+12,300
New +$192K
VNET
3917
VNET Group
VNET
$2.12B
$201K ﹤0.01%
+6,216
New +$229K
KELYA icon
3918
CALL
Kelly Services Class A
KELYA
$566M
$200K ﹤0.01%
9,000
– –
VVNT
3919
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$200K ﹤0.01%
13,952
+3,735
+37% +$68K
GTPAU
3920
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$200K ﹤0.01%
+20,000
New +$203K
GTPBU
3921
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$200K ﹤0.01%
+20,000
New +$202K
CFFVU
3922
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$200K ﹤0.01%
+19,998
New +$207K
HCAQ
3923
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$200K ﹤0.01%
+20,000
New +$205K
ENR icon
3924
PUT
Energizer
ENR
$1.55B
$199K ﹤0.01%
4,200
-6,700
-61% -$308K
FHI icon
3925
Federated Hermes
FHI
$4.74B
$199K ﹤0.01%
6,354
-19,937
-76% -$586K
155 156
157
158 159

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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.