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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
HLF icon
5126
Herbalife
HLF
$1.23B
– –
-73,154
Closed -$3.61M
HLIT icon
5127
CALL
Harmonic Inc
HLIT
$1.28B
– –
-900
Closed -$7K
HLIT icon
5128
Harmonic Inc
HLIT
$1.28B
– –
-9,782
Closed -$72K
HLI icon
5129
CALL
Houlihan Lokey
HLI
$8.61B
– –
-20,500
Closed -$1.38M
HLT icon
5130
Hilton Worldwide
HLT
$70.3B
– –
-64,868
Closed -$7.5M
HLX icon
5131
Helix Energy Solutions
HLX
$1.48B
– –
-26,009
Closed -$109K
HMC icon
5132
CALL
Honda
HMC
$41.1B
– –
-55,400
Closed -$1.56M
HMC icon
5133
PUT
Honda
HMC
$41.1B
– –
-21,300
Closed -$602K
HOMB icon
5134
CALL
Home BancShares
HOMB
$6.16B
– –
-700
Closed -$14K
HOMB icon
5135
Home BancShares
HOMB
$6.16B
– –
-4,217
Closed -$82K
HOMB icon
5136
PUT
Home BancShares
HOMB
$6.16B
– –
-6,900
Closed -$134K
HON icon
5137
Honeywell
HON
$76.9B
– –
-883
Closed -$172K
HOUS
5138
DELISTED
Anywhere Real Estate
HOUS
– –
-184,189
Closed -$2.93M
HPE icon
5139
PUT
Hewlett Packard
HPE
$73B
– –
-58,600
Closed -$694K
HPP
5140
Hudson Pacific Properties
HPP
$736M
– –
-1,723
Closed -$308K
HPQ icon
5141
HP
HPQ
$27.6B
– –
-172,943
Closed -$4.77M
HQY icon
5142
HealthEquity
HQY
$8.9B
– –
-1,033
Closed -$81.2K
HR icon
5143
Healthcare Realty
HR
$6.74B
– –
-5,017
Closed -$140K
HRB icon
5144
CALL
H&R Block
HRB
$5.83B
– –
-25,700
Closed -$408K
HST icon
5145
Host Hotels & Resorts
HST
$15.5B
– –
-14,789
Closed -$231K
HTGC icon
5146
Hercules Capital
HTGC
$3.21B
– –
-13,097
Closed -$203K
HTH icon
5147
Hilltop Holdings
HTH
$2.22B
– –
-59,393
Closed -$1.95M
HTHT icon
5148
Huazhu Hotels Group
HTHT
$13.1B
– –
-18
Closed -$963
HUBB icon
5149
PUT
Hubbell
HUBB
$27B
– –
-1,400
Closed -$220K
HVT icon
5150
Haverty Furniture Companies
HVT
$452M
– –
-1,456
Closed -$50.3K
204 205
206
207 208

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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.