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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
HOPE icon
4626
PUT
Hope Bancorp
HOPE
$1.81B
$18K ﹤0.01%
+1,200
New +$15.9K
FPAC.WS
4627
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$18K ﹤0.01%
+16,666
New +$29.5K
ENJYW
4628
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$18K ﹤0.01%
+14,875
New +$25.2K
BDN
4629
PUT
Brandywine Realty Trust
BDN
$539M
$17K ﹤0.01%
1,300
+1,100
+550% +$13.4K
FULT icon
4630
PUT
Fulton Financial
FULT
$4.63B
$17K ﹤0.01%
1,000
-6,300
-86% -$97.5K
MITK icon
4631
PUT
Mitek Systems
MITK
$838M
$17K ﹤0.01%
+1,200
New +$19.3K
PAA icon
4632
Plains All American Pipeline
PAA
$16.4B
$17K ﹤0.01%
+1,916
New +$17.5K
SUPV
4633
CALL
Grupo Supervielle
SUPV
$742M
$17K ﹤0.01%
+10,000
New +$19K
GPP
4634
CALL
DELISTED
Green Plains Partners LP
GPP
$17K ﹤0.01%
+1,400
New +$14.9K
AGI icon
4635
PUT
Alamos Gold
AGI
$14B
$16K ﹤0.01%
2,000
+1,800
+900% +$14.5K
HDSN
4636
CALL
Hudson Technologies
HDSN
$236M
$16K ﹤0.01%
+10,100
New +$14.7K
WEN icon
4637
CALL
Wendy's
WEN
$1.41B
$16K ﹤0.01%
+800
New +$16.6K
HCARW
4638
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$16K ﹤0.01%
+25,000
New +$30.7K
LKFT
4639
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$15K ﹤0.01%
+200
New +$18.4K
MSA icon
4640
CALL
Mine Safety
MSA
$7.52B
$15K ﹤0.01%
100
-10,100
-99% -$1.63M
SUI icon
4641
PUT
Sun Communities
SUI
$14.6B
$15K ﹤0.01%
100
-10,600
-99% -$1.57M
WNC icon
4642
Wabash National
WNC
$497M
$15K ﹤0.01%
823
-40,619
-98% -$719K
CFIVW
4643
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$15K ﹤0.01%
+16,662
New +$21K
BBAR icon
4644
BBVA Argentina
BBAR
$3.35B
$14K ﹤0.01%
+5,113
New +$14.7K
BDN
4645
CALL
Brandywine Realty Trust
BDN
$539M
$14K ﹤0.01%
1,100
-59,600
-98% -$728K
AGNT
4646
CALL
AGNT Inc
AGNT
$717M
$14K ﹤0.01%
+300
New +$16K
GBX icon
4647
PUT
The Greenbrier Companies
GBX
$1.43B
$14K ﹤0.01%
300
-7,300
-96% -$312K
HSII
4648
CALL
DELISTED
Heidrick & Struggles
HSII
$14K ﹤0.01%
400
-9,600
-96% -$326K
MAG
4649
PUT
DELISTED
MAG Silver
MAG
$14K ﹤0.01%
900
-5,300
-85% -$97.6K
MGEE icon
4650
CALL
MGE Energy Inc
MGEE
$3.06B
$14K ﹤0.01%
200
– –
184 185
186
187 188

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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.