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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
BHC icon
4851
PUT
Bausch Health
BHC
$2.37B
– –
-284,800
Closed -$5.92M
BHF icon
4852
CALL
Brighthouse Financial
BHF
$3.46B
– –
-27,200
Closed -$985K
BBT
4853
Beacon Financial Corp
BBT
$2.64B
– –
-2,701
Closed -$55.2K
BILL icon
4854
BILL Holdings
BILL
$4.91B
– –
-28,821
Closed -$4.32M
BJ icon
4855
PUT
BJs Wholesale Club
BJ
$12.3B
– –
-10,200
Closed -$380K
BNY
4856
Bank of New York Mellon
BNY
$108B
– –
-51,523
Closed -$2.27M
BKKT icon
4857
Bakkt Inc
BKKT
$342M
$0 ﹤0.01%
+1
New +$373
BLUE
4858
CALL
DELISTED
bluebird bio
BLUE
– –
-8,299
Closed -$4.65M
BOH icon
4859
Bank of Hawaii
BOH
$3.1B
– –
-8,178
Closed -$712K
BOKF icon
4860
BOK Financial
BOKF
$8.7B
– –
-4,716
Closed -$400K
BOX icon
4861
PUT
Box
BOX
$4.65B
– –
-799,800
Closed -$14.4M
BRO icon
4862
Brown & Brown
BRO
$24B
– –
-2,555
Closed -$117K
BSET icon
4863
Bassett Furniture
BSET
$169M
– –
-9,740
Closed -$216K
BW icon
4864
CALL
Babcock & Wilcox
BW
$1.32B
– –
-30,000
Closed -$105K
BXP icon
4865
Boston Properties
BXP
$10.8B
– –
-65,824
Closed -$6.42M
BYND icon
4866
Beyond Meat
BYND
$268M
– –
-2,935
Closed -$432K
BZH icon
4867
Beazer Homes USA
BZH
$871M
– –
-84,205
Closed -$1.55M
CACI icon
4868
CACI
CACI
$14.3B
– –
-6,667
Closed -$1.6M
CAG icon
4869
Conagra Brands
CAG
$7.07B
– –
-10,701
Closed -$378K
CAKE icon
4870
Cheesecake Factory
CAKE
$5.53B
– –
-10,275
Closed -$520K
CAKE icon
4871
PUT
Cheesecake Factory
CAKE
$5.53B
– –
-53,900
Closed -$2M
CAL icon
4872
CALL
Caleres
CAL
$486M
– –
-10,000
Closed -$156K
CAL icon
4873
PUT
Caleres
CAL
$486M
– –
-30,000
Closed -$470K
CARG icon
4874
CALL
CarGurus
CARG
$3.35B
– –
-86,600
Closed -$2.75M
CARR icon
4875
Carrier Global
CARR
$52.3B
– –
-31,000
Closed -$1.21M
193 194
195
196 197

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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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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.