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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
DAN icon
4951
Dana Inc
DAN
$3.21B
– –
-23,935
Closed -$549K
DASH icon
4952
DoorDash
DASH
$90.9B
– –
-13,360
Closed -$2.24M
DBRG icon
4953
CALL
DigitalBridge
DBRG
$2.95B
– –
-62,500
Closed -$1.2M
DDD icon
4954
PUT
3D Systems Corp
DDD
$611M
– –
-500
Closed -$5K
DDS icon
4955
Dillards
DDS
$9.9B
– –
-571
Closed -$46.4K
DDS icon
4956
PUT
Dillards
DDS
$9.9B
– –
-5,000
Closed -$315K
DECK icon
4957
Deckers Outdoor
DECK
$13.3B
– –
-18,342
Closed -$979K
DEI icon
4958
Douglas Emmett
DEI
$1.93B
– –
-4,498
Closed -$137K
DG icon
4959
Dollar General
DG
$27B
– –
-22,227
Closed -$4.41M
DHT icon
4960
CALL
DHT Holdings
DHT
$2.95B
– –
-23,400
Closed -$122K
DIA icon
4961
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-4,875
Closed -$1.54M
DIN icon
4962
Dine Brands
DIN
$453M
– –
-5,408
Closed -$421K
DIN icon
4963
PUT
Dine Brands
DIN
$453M
– –
-16,600
Closed -$963K
DINO icon
4964
HF Sinclair
DINO
$15.2B
– –
-20,819
Closed -$696K
DKS icon
4965
Dick's Sporting Goods
DKS
$19.2B
– –
-8,483
Closed -$610K
DNLI icon
4966
CALL
Denali Therapeutics
DNLI
$4B
– –
-4,000
Closed -$335K
DOC icon
4967
Healthpeak Properties
DOC
$14.4B
– –
-42,315
Closed -$1.29M
DOCU
4968
DocuSign
DOCU
$11.4B
– –
-145,090
Closed -$33.6M
DOMO icon
4969
CALL
Domo
DOMO
$189M
– –
-114,000
Closed -$7.27M
DOV icon
4970
Dover
DOV
$28.3B
– –
-17,184
Closed -$2.19M
DOV icon
4971
PUT
Dover
DOV
$28.3B
– –
-34,300
Closed -$4.33M
DQ
4972
PUT
Daqo New Energy
DQ
$989M
– –
-5,000
Closed -$287K
DRI icon
4973
Darden Restaurants
DRI
$24.9B
– –
-53,050
Closed -$6.98M
DVN icon
4974
Devon Energy
DVN
$49.9B
– –
-53,566
Closed -$1.1M
DX
4975
CALL
Dynex Capital
DX
$3.17B
– –
-50,000
Closed -$890K
197 198
199
200 201

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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.