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PI

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
MRO
4726
PUT
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
300
-4,000
-93% -$38.6K
CVET
4727
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
100
-20,800
-100% -$709K
AAT
4728
American Assets Trust
AAT
$1.38B
$2K ﹤0.01%
60
-4,627
-99% -$143K
AROC icon
4729
PUT
Archrock
AROC
$5.83B
$2K ﹤0.01%
200
-2,300
-92% -$22.6K
CTRA
4730
PUT
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
100
-451,000
-100% -$8.3M
GEO icon
4731
CALL
The GEO Group
GEO
$4.01B
$2K ﹤0.01%
+300
New +$2.46K
GSAT icon
4732
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
+111
New +$2.32K
MTDR icon
4733
PUT
Matador Resources
MTDR
$6.42B
$2K ﹤0.01%
+100
New +$2K
SA
4734
CALL
Seabridge Gold
SA
$3.41B
$2K ﹤0.01%
100
-86,600
-100% -$1.61M
UAA icon
4735
PUT
Under Armour
UAA
$2.35B
$2K ﹤0.01%
100
-13,800
-99% -$288K
MITK icon
4736
CALL
Mitek Systems
MITK
$836M
$1K ﹤0.01%
100
-155,700
-100% -$2.5M
NMRK icon
4737
Newmark Group
NMRK
$2.58B
$1K ﹤0.01%
53
-4,781
-99% -$42.8K
SMFG icon
4738
PUT
Sumitomo Mitsui Financial
SMFG
$162B
$1K ﹤0.01%
+100
New +$697
SUN icon
4739
Sunoco
SUN
$13.6B
$1K ﹤0.01%
40
-34,733
-100% -$1.09M
XNET
4740
Xunlei
XNET
$320M
$1K ﹤0.01%
115
-231,047
-100% -$1.42M
ZUO
4741
PUT
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
100
-302,800
-100% -$4.51M
KBAL
4742
PUT
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
100
-400
-80% -$5.19K
BRMK
4743
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
100
-78,300
-100% -$820K
TEN
4744
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+100
New +$1.09K
A icon
4745
Agilent Technologies
A
$42.2B
– –
-7,057
Closed -$872K
A icon
4746
PUT
Agilent Technologies
A
$42.2B
– –
-26,600
Closed -$3.15M
AAON icon
4747
CALL
Aaon
AAON
$7.11B
– –
-300
Closed -$13K
ABBV icon
4748
AbbVie
ABBV
$442B
– –
-30,283
Closed -$3.24M
ABCB icon
4749
Ameris Bancorp
ABCB
$5.9B
– –
-34,696
Closed -$1.65M
ABCL icon
4750
AbCellera Biologics
ABCL
$2.85B
– –
-7,631
Closed -$307K
188 189
190
191 192

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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.