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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
TMC icon
4676
TMC The Metals Company
TMC
$1.92B
$9K ﹤0.01%
+938
New +$10.2K
SASR
4677
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$9K ﹤0.01%
+200
New +$7.6K
QNGY
4678
DELISTED
Quanergy Systems, Inc.
QNGY
$9K ﹤0.01%
+45
New +$9.64K
SMED
4679
CALL
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
+600
New +$7.72K
ACC
4680
PUT
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
200
-119,900
-100% -$5.09M
ZNTE
4681
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$9K ﹤0.01%
+939
New +$10.7K
CPF icon
4682
PUT
Central Pacific Financial
CPF
$997M
$8K ﹤0.01%
300
-19,800
-99% -$452K
DLB icon
4683
Dolby
DLB
$5.81B
$8K ﹤0.01%
+82
New +$7.84K
SYY icon
4684
PUT
Sysco
SYY
$40.3B
$8K ﹤0.01%
100
-21,200
-100% -$1.64M
TRMB icon
4685
PUT
Trimble
TRMB
$13.7B
$8K ﹤0.01%
100
-100
-50% -$7.22K
FFAI
4686
Faraday Future Intelligent Electric
FFAI
$10.8M
– –
0
– –
TELL
4687
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
+3,348
New +$9.13K
COOLW
4688
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
+8,332
New +$10.5K
VLDR
4689
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8K ﹤0.01%
700
-102,900
-99% -$1.94M
DRE
4690
CALL
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+200
New +$8.07K
AMC icon
4691
AMC Entertainment Holdings
AMC
$2.2B
$7K ﹤0.01%
65
+51
+364% +$3.9K
ARCB icon
4692
PUT
ArcBest
ARCB
$3.03B
$7K ﹤0.01%
+100
New +$5.76K
BBD icon
4693
Banco Bradesco
BBD
$35.7B
$7K ﹤0.01%
1,900
-130,370
-99% -$501K
DENN
4694
CALL
DELISTED
Denny's
DENN
$7K ﹤0.01%
400
-12,200
-97% -$207K
FRT icon
4695
Federal Realty Investment Trust
FRT
$10.1B
$7K ﹤0.01%
+66
New +$6.37K
RXT icon
4696
CALL
Rackspace Technology
RXT
$1.18B
$7K ﹤0.01%
300
-126,000
-100% -$2.71M
SAND
4697
PUT
DELISTED
Sandstorm Gold
SAND
$7K ﹤0.01%
1,100
-35,500
-97% -$238K
SID icon
4698
CALL
Companhia Siderúrgica Nacional
SID
$1.18B
$7K ﹤0.01%
1,000
-32,000
-97% -$202K
BBL
4699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
+125
New +$7.43K
MG icon
4700
CALL
Mistras Group
MG
$591M
$6K ﹤0.01%
500
-500
-50% -$4.42K
186 187
188
189 190

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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.