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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
FR icon
5051
PUT
First Industrial Realty Trust
FR
$8.36B
– –
-5,600
Closed -$236K
FRO icon
5052
CALL
Frontline
FRO
$8.56B
– –
-500
Closed -$3K
FRO icon
5053
Frontline
FRO
$8.56B
– –
-11,154
Closed -$69K
FRO icon
5054
PUT
Frontline
FRO
$8.56B
– –
-18,200
Closed -$113K
FSS icon
5055
PUT
Federal Signal
FSS
$7.74B
– –
-2,100
Closed -$70K
FTAI icon
5056
PUT
FTAI Aviation
FTAI
$22.1B
– –
-13,232
Closed -$265K
FTDR icon
5057
CALL
Frontdoor
FTDR
$5.78B
– –
-1,000
Closed -$50K
FTDR icon
5058
Frontdoor
FTDR
$5.78B
– –
-33,466
Closed -$1.68M
FTNT icon
5059
Fortinet
FTNT
$120B
– –
-339,170
Closed -$11.1M
FTV icon
5060
Fortive
FTV
$18.6B
– –
-66,549
Closed -$3.55M
FULT icon
5061
Fulton Financial
FULT
$4.6B
– –
-12,136
Closed -$188K
GAN
5062
CALL
DELISTED
GAN Ltd
GAN
– –
-150,000
Closed -$3.04M
GATX icon
5063
GATX Corp
GATX
$6.23B
– –
-23,137
Closed -$1.93M
GD icon
5064
General Dynamics
GD
$107B
– –
-2,129
Closed -$348K
GDDY icon
5065
GoDaddy
GDDY
$11.6B
– –
-28,982
Closed -$2.33M
GDOT icon
5066
CALL
Green Dot
GDOT
$752M
– –
-5,700
Closed -$318K
GGB icon
5067
CALL
Gerdau
GGB
$9.74B
– –
-39,564
Closed -$147K
GGB icon
5068
Gerdau
GGB
$9.74B
– –
-24,138
Closed -$89K
GGB icon
5069
PUT
Gerdau
GGB
$9.74B
– –
-24,318
Closed -$90K
GGAL icon
5070
CALL
Galicia Financial Group
GGAL
$7.46B
– –
-5,400
Closed -$47K
GGAL icon
5071
Galicia Financial Group
GGAL
$7.46B
– –
-19,775
Closed -$173K
GGAL icon
5072
PUT
Galicia Financial Group
GGAL
$7.46B
– –
-20,000
Closed -$175K
GGG icon
5073
CALL
Graco
GGG
$13.5B
– –
-3,500
Closed -$253K
GGG icon
5074
PUT
Graco
GGG
$13.5B
– –
-7,600
Closed -$550K
GH icon
5075
Guardant Health
GH
$22.4B
– –
-2
Closed -$302
201 202
203
204 205

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.