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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
SAFE
3951
Safehold
SAFE
$1.1B
$192K ﹤0.01%
2,224
-345
-13% -$27.7K
AMT icon
3952
PUT
American Tower
AMT
$81.2B
$191K ﹤0.01%
800
– –
ARKQ icon
3953
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$191K ﹤0.01%
+2,276
New +$200K
PRPL icon
3954
Purple Innovation
PRPL
$28.7M
$191K ﹤0.01%
242
-682
-74% -$593K
USX
3955
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$191K ﹤0.01%
+16,256
New +$150K
PBFX
3956
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$191K ﹤0.01%
+13,000
New +$152K
UFPI icon
3957
CALL
UFP Industries
UFPI
$5.03B
$190K ﹤0.01%
2,500
-12,900
-84% -$807K
CTB
3958
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$190K ﹤0.01%
+3,400
New +$163K
ARMK icon
3959
PUT
Aramark
ARMK
$16.1B
$189K ﹤0.01%
6,925
-154,428
-96% -$4.23M
CL icon
3960
PUT
Colgate-Palmolive
CL
$74.1B
$189K ﹤0.01%
2,400
-16,600
-87% -$1.3M
MSFT icon
3961
Microsoft
MSFT
$3.69T
$189K ﹤0.01%
802
-376,891
-100% -$87.4M
DOC
3962
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$189K ﹤0.01%
10,700
+4,700
+78% +$83.4K
BOKF icon
3963
PUT
BOK Financial
BOKF
$8.85B
$188K ﹤0.01%
+2,100
New +$178K
CELUW
3964
DELISTED
Celularity Inc
CELUW
$188K ﹤0.01%
+171,363
New +$267K
LAND
3965
Gladstone Land Corp
LAND
$358M
$188K ﹤0.01%
10,249
+9,157
+839% +$158K
ACH
3966
PUT
Accendra Health
ACH
$84.6M
$188K ﹤0.01%
+5,000
New +$156K
RHI icon
3967
PUT
Robert Half
RHI
$4.48B
$187K ﹤0.01%
2,400
-3,300
-58% -$239K
TBCH
3968
Turtle Beach Corp
TBCH
$230M
$187K ﹤0.01%
+7,019
New +$192K
BWXT icon
3969
CALL
BWX Technologies
BWXT
$15.6B
$185K ﹤0.01%
+2,800
New +$168K
EAT icon
3970
CALL
Brinker International
EAT
$10.2B
$185K ﹤0.01%
2,600
-1,400
-35% -$93.6K
MKTX icon
3971
MarketAxess Holdings
MKTX
$5.72B
$185K ﹤0.01%
+372
New +$198K
VRNS icon
3972
PUT
Varonis Systems
VRNS
$5.26B
$185K ﹤0.01%
3,600
-21,900
-86% -$1.3M
GPP
3973
PUT
DELISTED
Green Plains Partners LP
GPP
$185K ﹤0.01%
+15,000
New +$159K
SFBS
3974
PUT
ServisFirst Bancshares
SFBS
$5B
$184K ﹤0.01%
+3,000
New +$149K
BBT
3975
CALL
Beacon Financial Corp
BBT
$2.71B
$183K ﹤0.01%
8,200
-7,300
-47% -$149K
157 158
159
160 161

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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
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.