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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
BATRK icon
4151
PUT
Atlanta Braves Holdings Series B
BATRK
$3.27B
$134K ﹤0.01%
4,800
+2,300
+92% +$64.9K
SID icon
4152
PUT
Companhia Siderúrgica Nacional
SID
$1.15B
$134K ﹤0.01%
+20,000
New +$126K
MCF
4153
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$134K ﹤0.01%
+34,400
New +$132K
DOX icon
4154
CALL
Amdocs
DOX
$6.1B
$133K ﹤0.01%
1,900
-11,100
-85% -$839K
MMLP icon
4155
CALL
Martin Midstream Partners
MMLP
$92.3M
$133K ﹤0.01%
+53,700
New +$120K
ROK icon
4156
PUT
Rockwell Automation
ROK
$49.6B
$133K ﹤0.01%
500
-12,900
-96% -$3.29M
CDP icon
4157
CALL
COPT Defense Properties
CDP
$4.13B
$132K ﹤0.01%
+5,000
New +$132K
MRK icon
4158
Merck
MRK
$322B
$132K ﹤0.01%
+1,791
New +$132K
SPTN
4159
PUT
DELISTED
SpartanNash
SPTN
$132K ﹤0.01%
+6,700
New +$127K
IGACW
4160
DELISTED
IG Acquisition Corp. Warrant
IGACW
$132K ﹤0.01%
137,800
– –
CBT icon
4161
PUT
Cabot Corp
CBT
$4.49B
$131K ﹤0.01%
2,500
+2,000
+400% +$98.6K
OBDC icon
4162
Blue Owl Capital
OBDC
$5.76B
$131K ﹤0.01%
+9,491
New +$129K
EQOS
4163
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$131K ﹤0.01%
+11,904
New +$180K
RRR icon
4164
PUT
Red Rock Resorts
RRR
$3.73B
$130K ﹤0.01%
+4,000
New +$116K
URBN icon
4165
PUT
Urban Outfitters
URBN
$6.8B
$130K ﹤0.01%
3,500
-40,300
-92% -$1.3M
AVD icon
4166
PUT
American Vanguard Corp
AVD
$64.6M
$129K ﹤0.01%
+6,300
New +$120K
OLP
4167
CALL
One Liberty Properties
OLP
$515M
$129K ﹤0.01%
+5,800
New +$125K
SBAC icon
4168
SBA Communications
SBAC
$19.3B
$129K ﹤0.01%
+463
New +$123K
TVTY
4169
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$129K ﹤0.01%
+5,800
New +$133K
TGP
4170
DELISTED
Teekay LNG Partners L.P.
TGP
$129K ﹤0.01%
+8,982
New +$121K
FSM icon
4171
PUT
Fortuna Silver Mines
FSM
$3.21B
$128K ﹤0.01%
+19,800
New +$149K
SPB icon
4172
CALL
Spectrum Brands
SPB
$2.02B
$128K ﹤0.01%
1,500
– –
SRCL
4173
PUT
DELISTED
Stericycle Inc
SRCL
$128K ﹤0.01%
+1,900
New +$129K
ADT icon
4174
ADT
ADT
$5.44B
$127K ﹤0.01%
+15,079
New +$131K
ARE icon
4175
Alexandria Real Estate Equities
ARE
$8.28B
$127K ﹤0.01%
+775
New +$129K
165 166
167
168 169

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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
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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.