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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
CNO icon
4226
CNO Financial Group
CNO
$5.05B
$112K ﹤0.01%
4,607
-547
-11% -$13K
EME icon
4227
PUT
Emcor
EME
$36B
$112K ﹤0.01%
+1,000
New +$100K
SOHU
4228
CALL
Sohu.com
SOHU
$371M
$112K ﹤0.01%
+7,100
New +$127K
ZBH icon
4229
PUT
Zimmer Biomet
ZBH
$18.5B
$112K ﹤0.01%
+721
New +$112K
SOS
4230
SOS Limited
SOS
$13.8M
$111K ﹤0.01%
+30
New +$118K
MIC
4231
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$111K ﹤0.01%
3,500
-88,400
-96% -$2.77M
SOGO
4232
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$111K ﹤0.01%
14,700
– –
DGX icon
4233
Quest Diagnostics
DGX
$26.2B
$110K ﹤0.01%
+857
New +$106K
CALY
4234
CALL
Callaway Golf Company
CALY
$3.01B
$110K ﹤0.01%
+4,100
New +$116K
NAT icon
4235
CALL
Nordic American Tanker
NAT
$1.31B
$110K ﹤0.01%
+33,700
New +$109K
PCTY icon
4236
Paylocity
PCTY
$7.7B
$110K ﹤0.01%
+612
New +$117K
WBS icon
4237
CALL
Webster Financial
WBS
$12.8B
$110K ﹤0.01%
+2,000
New +$106K
GOL
4238
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$110K ﹤0.01%
+14,416
New +$120K
ORBC
4239
DELISTED
ORBCOMM, Inc.
ORBC
$110K ﹤0.01%
+14,392
New +$113K
ALTO icon
4240
CALL
Alto Ingredients
ALTO
$323M
$109K ﹤0.01%
+20,000
New +$132K
DNN icon
4241
Denison Mines
DNN
$3B
$109K ﹤0.01%
+99,963
New +$96.3K
EVER icon
4242
CALL
EverQuote
EVER
$884M
$109K ﹤0.01%
+3,000
New +$128K
GFF icon
4243
CALL
Griffon
GFF
$4.84B
$109K ﹤0.01%
+4,000
New +$98.8K
MEI icon
4244
PUT
Methode Electronics
MEI
$595M
$109K ﹤0.01%
2,600
-10,900
-81% -$447K
TRIT
4245
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$109K ﹤0.01%
+15,000
New +$122K
AU icon
4246
CALL
AngloGold Ashanti
AU
$49.3B
$108K ﹤0.01%
4,900
-24,200
-83% -$543K
HCI icon
4247
PUT
HCI Group
HCI
$2.29B
$108K ﹤0.01%
+1,400
New +$88.2K
HUBG icon
4248
CALL
HUB Group
HUBG
$2.32B
$108K ﹤0.01%
3,200
-1,000
-24% -$30K
SQM icon
4249
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$108K ﹤0.01%
2,034
-4,466
-69% -$245K
UHT
4250
PUT
Universal Health Realty Income Trust
UHT
$566M
$108K ﹤0.01%
+1,600
New +$105K
168 169
170
171 172

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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
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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.