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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
L icon
4451
PUT
Loews
L
$23.1B
$56K ﹤0.01%
1,100
-18,700
-94% -$911K
TTI icon
4452
CALL
TETRA Technologies
TTI
$1.31B
$56K ﹤0.01%
+23,200
New +$49.9K
ATSG
4453
CALL
DELISTED
Air Transport Services Group
ATSG
$56K ﹤0.01%
1,900
-69,200
-97% -$1.96M
BNTX icon
4454
CALL
BioNTech
BNTX
$23.3B
$55K ﹤0.01%
+500
New +$53.1K
CAAS icon
4455
CALL
China Automotive Systems
CAAS
$137M
$55K ﹤0.01%
+11,600
New +$71.3K
CPT icon
4456
PUT
Camden Property Trust
CPT
$10.9B
$55K ﹤0.01%
500
-3,900
-89% -$406K
ITGR icon
4457
PUT
Integer Holdings
ITGR
$4.25B
$55K ﹤0.01%
+600
New +$50.7K
LSPD icon
4458
Lightspeed Commerce
LSPD
$1.36B
$55K ﹤0.01%
868
-404
-32% -$27.6K
PLBY icon
4459
CALL
Playboy Inc
PLBY
$156M
$55K ﹤0.01%
+2,800
New +$38K
SWX icon
4460
PUT
Southwest Gas
SWX
$6.63B
$55K ﹤0.01%
800
-500
-38% -$31.7K
BERY
4461
PUT
DELISTED
Berry Global Group, Inc.
BERY
$55K ﹤0.01%
980
-17,860
-95% -$927K
EPHYW
4462
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$55K ﹤0.01%
+66,580
New +$70.1K
CGROW
4463
DELISTED
Collective Growth Corporation Warrant
CGROW
$55K ﹤0.01%
25,000
– –
BL icon
4464
PUT
BlackLine
BL
$1.63B
$54K ﹤0.01%
500
– –
CTRE icon
4465
PUT
CareTrust REIT
CTRE
$9.14B
$54K ﹤0.01%
2,300
+2,100
+1,050% +$48.2K
DEA
4466
CALL
Easterly Government Properties
DEA
$1.14B
$54K ﹤0.01%
1,040
-2,240
-68% -$123K
SFBS
4467
ServisFirst Bancshares
SFBS
$4.88B
$54K ﹤0.01%
+884
New +$43.9K
NSLR
4468
Neostellar Capital Corp
NSLR
$282M
$54K ﹤0.01%
4,733
-23,460
-83% -$274K
WWR icon
4469
Westwater Resources
WWR
$74.4M
$54K ﹤0.01%
+10,128
New +$65K
GPUS
4470
Hyperscale Data Inc
GPUS
$55.5M
– –
0
– –
SWETW
4471
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$54K ﹤0.01%
+100,000
New +$74.7K
IRT icon
4472
PUT
Independence Realty Trust
IRT
$3.93B
$53K ﹤0.01%
3,500
-600
-15% -$8.51K
PVG
4473
DELISTED
PRETIUM RESOURCES INC.
PVG
$53K ﹤0.01%
5,078
-59,409
-92% -$636K
AZN icon
4474
AstraZeneca
AZN
$246B
$52K ﹤0.01%
523
-1,638
-76% -$165K
GPRO icon
4475
CALL
GoPro
GPRO
$107M
$52K ﹤0.01%
4,500
-500
-10% -$4.72K
177 178
179
180 181

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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.