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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
CARR icon
4876
PUT
Carrier Global
CARR
$52.3B
– –
-21,000
Closed -$792K
CATO icon
4877
CALL
Cato Corp
CATO
$66.3M
– –
-13,600
Closed -$130K
CATY icon
4878
CALL
Cathay General Bancorp
CATY
$4.23B
– –
-6,000
Closed -$193K
CATY icon
4879
PUT
Cathay General Bancorp
CATY
$4.23B
– –
-600
Closed -$19K
CBOE icon
4880
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-300
Closed -$28K
CBSH icon
4881
CALL
Commerce Bancshares
CBSH
$8.44B
– –
-638
Closed -$35K
CBSH icon
4882
PUT
Commerce Bancshares
CBSH
$8.44B
– –
-2,546
Closed -$131K
CBU icon
4883
PUT
Community Bank
CBU
$3.37B
– –
-7,200
Closed -$449K
CDLX icon
4884
CALL
Cardlytics
CDLX
$22.4M
– –
-2,730
Closed -$3.9M
CDW icon
4885
CDW
CDW
$17.1B
– –
-8,029
Closed -$1.2M
CF icon
4886
CF Industries
CF
$18.4B
– –
-24,336
Closed -$1.1M
CHE icon
4887
Chemed
CHE
$7.18B
– –
-1,239
Closed -$607K
CHE icon
4888
PUT
Chemed
CHE
$7.18B
– –
-2,800
Closed -$1.49M
CHH icon
4889
CALL
Choice Hotels
CHH
$4.62B
– –
-20,900
Closed -$2.23M
CHH icon
4890
PUT
Choice Hotels
CHH
$4.62B
– –
-10,000
Closed -$1.07M
CHPT icon
4891
ChargePoint
CHPT
$158M
– –
-856
Closed -$578K
CLFD icon
4892
Clearfield
CLFD
$391M
– –
-5,254
Closed -$167K
CLSK icon
4893
CleanSpark
CLSK
$2.97B
– –
-11,290
Closed -$319K
CLSK icon
4894
PUT
CleanSpark
CLSK
$2.97B
– –
-48,900
Closed -$1.42M
CMA
4895
PUT
DELISTED
Comerica
CMA
– –
-10,200
Closed -$570K
CMG icon
4896
Chipotle Mexican Grill
CMG
$40.7B
– –
-483,400
Closed -$14M
CMS icon
4897
CMS Energy
CMS
$21.7B
– –
-2,120
Closed -$122K
CNA icon
4898
CNA Financial
CNA
$13.9B
– –
-23,031
Closed -$897K
CNA icon
4899
PUT
CNA Financial
CNA
$13.9B
– –
-32,600
Closed -$1.27M
CMTL icon
4900
CALL
Comtech Telecommunications
CMTL
$51.5M
– –
-19,300
Closed -$399K
194 195
196
197 198

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.