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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
APA icon
4801
PUT
APA Corp
APA
$14.4B
– –
-500
Closed -$7K
APAM icon
4802
Artisan Partners
APAM
$3B
– –
-5,097
Closed -$260K
APH icon
4803
Amphenol
APH
$207B
– –
-135,316
Closed -$4.4M
APO icon
4804
CALL
Apollo Global Management
APO
$76B
– –
-5,200
Closed -$255K
APO icon
4805
Apollo Global Management
APO
$76B
– –
-18,772
Closed -$919K
APO icon
4806
PUT
Apollo Global Management
APO
$76B
– –
-3,000
Closed -$147K
APOG icon
4807
CALL
Apogee Enterprises
APOG
$887M
– –
-900
Closed -$29K
APOG icon
4808
Apogee Enterprises
APOG
$887M
– –
-7,155
Closed -$227K
APOG icon
4809
PUT
Apogee Enterprises
APOG
$887M
– –
-300
Closed -$10K
APPF icon
4810
AppFolio
APPF
$7.07B
– –
-2,760
Closed -$429K
APTV icon
4811
Aptiv
APTV
$10.3B
– –
-22,547
Closed -$3.28M
ARLO icon
4812
CALL
Arlo Technologies
ARLO
$1.59B
– –
-2,700
Closed -$21K
ARMK icon
4813
Aramark
ARMK
$14.6B
– –
-41,097
Closed -$1.13M
ARR
4814
Armour Residential REIT
ARR
$2.34B
– –
-2,547
Closed -$149K
ASB icon
4815
CALL
Associated Banc-Corp
ASB
$5.92B
– –
-15,800
Closed -$269K
ATEN icon
4816
A10 Networks
ATEN
$2.06B
– –
-13,446
Closed -$132K
ATEX icon
4817
CALL
Anterix
ATEX
$1.81B
– –
-17,200
Closed -$647K
ATEX icon
4818
PUT
Anterix
ATEX
$1.81B
– –
-100
Closed -$4K
CVSA
4819
CALL
Covista Inc
CVSA
$4.38B
– –
-12,500
Closed -$424K
CVSA
4820
PUT
Covista Inc
CVSA
$4.38B
– –
-100,000
Closed -$3.4M
ATI icon
4821
PUT
ATI
ATI
$31.1B
– –
-17,600
Closed -$295K
ATKR icon
4822
Atkore
ATKR
$3.17B
– –
-1,826
Closed -$110K
AUDC icon
4823
PUT
AudioCodes
AUDC
$255M
– –
-30,000
Closed -$826K
AVT icon
4824
CALL
Avnet
AVT
$7.99B
– –
-43,100
Closed -$1.51M
AVT icon
4825
PUT
Avnet
AVT
$7.99B
– –
-9,100
Closed -$320K
191 192
193
194 195

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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
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.