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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
GSK icon
5101
PUT
GSK
GSK
$104B
– –
-42,720
Closed -$1.97M
GTN icon
5102
CALL
Gray Television
GTN
$511M
– –
-400
Closed -$7K
GTN icon
5103
Gray Television
GTN
$511M
– –
-52,153
Closed -$933K
GWRE icon
5104
CALL
Guidewire Software
GWRE
$14.4B
– –
-1,900
Closed -$245K
GWRE icon
5105
Guidewire Software
GWRE
$14.4B
– –
-9,441
Closed -$1.22M
GWRE icon
5106
PUT
Guidewire Software
GWRE
$14.4B
– –
-2,200
Closed -$283K
H icon
5107
Hyatt Hotels
H
$16.1B
– –
-39,317
Closed -$3.09M
HACK icon
5108
CALL
Amplify Cybersecurity ETF
HACK
$3.02B
– –
-100,000
Closed -$5.76M
HAE icon
5109
PUT
Haemonetics
HAE
$3.92B
– –
-74,400
Closed -$8.84M
HAIN icon
5110
PUT
Hain Celestial
HAIN
$52.6M
– –
-13,800
Closed -$554K
HAL icon
5111
CALL
Halliburton
HAL
$28B
– –
-8,500
Closed -$161K
HAL icon
5112
PUT
Halliburton
HAL
$28B
– –
-500
Closed -$9K
HASI icon
5113
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
– –
-11,000
Closed -$698K
HBM icon
5114
Hudbay
HBM
$12.4B
– –
-6,995
Closed -$48.1K
HCC icon
5115
PUT
Warrior Met Coal
HCC
$5.01B
– –
-9,300
Closed -$198K
HD icon
5116
Home Depot
HD
$349B
– –
-50,627
Closed -$14M
HDB icon
5117
HDFC Bank
HDB
$120B
– –
-7,296
Closed -$286K
HEI icon
5118
HEICO Corp
HEI
$51.1B
– –
-21,309
Closed -$2.74M
HES
5119
CALL
DELISTED
Hess
HES
– –
-12,400
Closed -$655K
HESM icon
5120
CALL
Hess Midstream
HESM
$5.22B
– –
-8,200
Closed -$160K
HESM icon
5121
PUT
Hess Midstream
HESM
$5.22B
– –
-4,000
Closed -$78K
HGV icon
5122
Hilton Grand Vacations
HGV
$3.32B
– –
-2
Closed –
HGV icon
5123
PUT
Hilton Grand Vacations
HGV
$3.32B
– –
-50,000
Closed -$1.57M
HII icon
5124
Huntington Ingalls Industries
HII
$13B
– –
-14,642
Closed -$2.62M
HL icon
5125
CALL
Hecla Mining
HL
$11.7B
– –
-25,000
Closed -$162K
203 204
205
206 207

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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
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.