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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
GSAQW
4426
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$65K ﹤0.01%
+125,000
New +$94K
CWK icon
4427
Cushman & Wakefield Ltd
CWK
$3.23B
$64K ﹤0.01%
+3,919
New +$61.2K
ATCO
4428
CALL
DELISTED
Atlas Corp.
ATCO
$64K ﹤0.01%
4,700
-24,700
-84% -$316K
CLFD icon
4429
PUT
Clearfield
CLFD
$400M
$63K ﹤0.01%
2,100
– –
HEI icon
4430
PUT
HEICO Corp
HEI
$51.3B
$63K ﹤0.01%
500
-3,000
-86% -$385K
RSVRW
4431
DELISTED
Reservoir Media Inc Warrant
RSVRW
$63K ﹤0.01%
+49,375
New +$90.4K
Y
4432
CALL
DELISTED
Alleghany Corp
Y
$63K ﹤0.01%
100
-300
-75% -$186K
VITL icon
4433
Vital Farms
VITL
$496M
$62K ﹤0.01%
+2,859
New +$75K
APTS
4434
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$62K ﹤0.01%
6,300
+1,800
+40% +$15.3K
KOS icon
4435
Kosmos Energy
KOS
$1.52B
$61K ﹤0.01%
+19,923
New +$58.2K
MCRI icon
4436
PUT
Monarch Casino & Resort
MCRI
$2.19B
$61K ﹤0.01%
1,000
-4,000
-80% -$244K
SHYF
4437
DELISTED
The Shyft Group
SHYF
$61K ﹤0.01%
+1,638
New +$54.9K
SDSTW
4438
Stardust Power Inc Warrant
SDSTW
$61K ﹤0.01%
+58,333
New +$68.6K
CLVRW
4439
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$61K ﹤0.01%
23,300
-4,900
-17% -$17.2K
POWRW
4440
DELISTED
Powered Brands Warrants
POWRW
$61K ﹤0.01%
+81,275
New +$86.9K
NBLX
4441
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$61K ﹤0.01%
+4,200
New +$56.9K
MSB
4442
PUT
Mesabi Trust
MSB
$309M
$60K ﹤0.01%
+2,000
New +$56K
AM icon
4443
CALL
Antero Midstream
AM
$10.5B
$59K ﹤0.01%
+6,500
New +$56K
CNNE icon
4444
CALL
Cannae Holdings
CNNE
$652M
$59K ﹤0.01%
1,500
-1,700
-53% -$68.7K
ZWS icon
4445
Zurn Elkay Water Solutions
ZWS
$8.6B
$59K ﹤0.01%
+2,605
New +$56K
GEO icon
4446
The GEO Group
GEO
$4.18B
$58K ﹤0.01%
7,444
-156,126
-95% -$1.28M
TGB
4447
Trekor Metals
TGB
$3.23B
$58K ﹤0.01%
33,888
-566
-2% -$883
DAY
4448
DELISTED
Dayforce
DAY
$57K ﹤0.01%
676
-1,994
-75% -$186K
CTS icon
4449
CALL
CTS Corp
CTS
$1.83B
$56K ﹤0.01%
1,800
– –
HBM icon
4450
PUT
Hudbay
HBM
$12.3B
$56K ﹤0.01%
8,200
+3,200
+64% +$22K
176 177
178
179 180

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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.