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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
PHR icon
4476
CALL
Phreesia
PHR
$758M
$52K ﹤0.01%
1,000
-5,400
-84% -$340K
RRGB icon
4477
CALL
Red Robin
RRGB
$145M
$52K ﹤0.01%
+1,300
New +$39.3K
WAFD icon
4478
CALL
WaFd
WAFD
$2.82B
$52K ﹤0.01%
+1,700
New +$50.8K
STOR
4479
DELISTED
STORE Capital Corporation
STOR
$52K ﹤0.01%
+1,563
New +$50.9K
CLRMW
4480
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$52K ﹤0.01%
+83,332
New +$57.4K
MANT
4481
CALL
DELISTED
Mantech International Corp
MANT
$52K ﹤0.01%
+600
New +$52.3K
SLP icon
4482
PUT
Simulations Plus
SLP
$370M
$51K ﹤0.01%
800
-2,300
-74% -$169K
BURL icon
4483
Burlington
BURL
$22.6B
$50K ﹤0.01%
166
-11,080
-99% -$3.01M
BYD icon
4484
Boyd Gaming
BYD
$5.99B
$50K ﹤0.01%
855
-19,137
-96% -$1.04M
FUL icon
4485
PUT
H.B. Fuller
FUL
$3.34B
$50K ﹤0.01%
800
-11,700
-94% -$665K
IFF icon
4486
International Flavors & Fragrances
IFF
$21.7B
$50K ﹤0.01%
+356
New +$46K
BRSL
4487
PUT
Brightstar Lottery PLC
BRSL
$2.06B
$50K ﹤0.01%
3,100
-1,600
-34% -$28.2K
PG icon
4488
Procter & Gamble
PG
$338B
$50K ﹤0.01%
370
-25,897
-99% -$3.38M
SHW icon
4489
Sherwin-Williams
SHW
$88.5B
$50K ﹤0.01%
204
-1,125
-85% -$268K
BCPC
4490
PUT
Balchem Corp
BCPC
$5.71B
$50K ﹤0.01%
+400
New +$48.6K
EPWR.WS
4491
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50K ﹤0.01%
+100,000
New +$63.5K
ACRE
4492
PUT
Ares Commercial Real Estate
ACRE
$262M
$49K ﹤0.01%
3,600
+600
+20% +$7.84K
BHF icon
4493
PUT
Brighthouse Financial
BHF
$3.38B
$49K ﹤0.01%
1,100
-19,000
-95% -$781K
CLB icon
4494
CALL
Core Laboratories
CLB
$570M
$49K ﹤0.01%
+1,700
New +$58.1K
LDTCW
4495
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$49K ﹤0.01%
+48,883
New +$63.1K
MPLX icon
4496
MPLX
MPLX
$60.2B
$49K ﹤0.01%
1,911
-137,548
-99% -$3.38M
POWI icon
4497
PUT
Power Integrations
POWI
$3.54B
$49K ﹤0.01%
600
-2,200
-79% -$191K
ZTS icon
4498
Zoetis
ZTS
$31.1B
$49K ﹤0.01%
309
-1,301
-81% -$206K
LOTZW
4499
DELISTED
CarLotz, Inc. Warrant
LOTZW
$49K ﹤0.01%
+29,600
New +$72.9K
LUXAW
4500
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$49K ﹤0.01%
+33,332
New +$84K
178 179
180
181 182

Similar funds

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
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.