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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
PEG icon
4701
PUT
Public Service Enterprise Group
PEG
$37.2B
$6K ﹤0.01%
100
-1,900
-95% -$110K
WEN icon
4702
PUT
Wendy's
WEN
$1.39B
$6K ﹤0.01%
300
-3,400
-92% -$70.6K
EACPW
4703
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$6K ﹤0.01%
+12,500
New +$7.31K
PBFX
4704
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$6K ﹤0.01%
+400
New +$4.69K
APTS
4705
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
+600
New +$5.11K
XEC
4706
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
+100
New +$5.34K
BNY
4707
PUT
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
100
– –
CERS icon
4708
CALL
Cerus
CERS
$508M
$5K ﹤0.01%
900
-58,800
-98% -$400K
CHPT icon
4709
PUT
ChargePoint
CHPT
$158M
$5K ﹤0.01%
10
-5,710
-100% -$3.85M
HCAT icon
4710
CALL
Health Catalyst
HCAT
$129M
$5K ﹤0.01%
+100
New +$4.84K
HPP
4711
PUT
Hudson Pacific Properties
HPP
$740M
$5K ﹤0.01%
29
-10,071
-100% -$1.8M
HZO icon
4712
PUT
MarineMax
HZO
$1.15B
$5K ﹤0.01%
100
-26,500
-100% -$1.25M
RDN icon
4713
CALL
Radian Group
RDN
$4.87B
$5K ﹤0.01%
200
-500
-71% -$10.6K
FLY
4714
CALL
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
300
-22,100
-99% -$250K
KIM icon
4715
PUT
Kimco Realty
KIM
$16.2B
$4K ﹤0.01%
200
-2,900
-94% -$51.2K
ODP
4716
CALL
DELISTED
ODP
ODP
$4K ﹤0.01%
100
-400
-80% -$16.7K
TPH
4717
PUT
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+200
New +$3.93K
USFD icon
4718
PUT
US Foods
USFD
$23.9B
$4K ﹤0.01%
100
-1,400
-93% -$50.6K
TEN
4719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+409
New +$4.47K
AAT
4720
CALL
American Assets Trust
AAT
$1.38B
$3K ﹤0.01%
100
-900
-90% -$27.8K
CNQ icon
4721
PUT
Canadian Natural Resources
CNQ
$97.4B
$3K ﹤0.01%
204
-409
-67% -$5.53K
FHB icon
4722
PUT
First Hawaiian
FHB
$3.32B
$3K ﹤0.01%
100
-10,100
-99% -$271K
HSBC icon
4723
PUT
HSBC
HSBC
$355B
$3K ﹤0.01%
100
-461,600
-100% -$13.2M
VRRM icon
4724
CALL
Verra Mobility
VRRM
$720M
$3K ﹤0.01%
200
– –
INFN
4725
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
300
-31,800
-99% -$312K
187 188
189
190 191

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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.