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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
LUMN icon
5251
Lumen
LUMN
$6.44B
– –
-63,019
Closed -$783K
LW icon
5252
PUT
Lamb Weston
LW
$7.19B
– –
-17,500
Closed -$1.38M
LYFT icon
5253
Lyft
LYFT
$6.63B
– –
-3,455
Closed -$193K
LYV icon
5254
Live Nation Entertainment
LYV
$42.1B
– –
-30,146
Closed -$2.43M
MAA icon
5255
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,379
Closed -$188K
MAG
5256
DELISTED
MAG Silver
MAG
– –
-97,380
Closed -$1.79M
MAIN icon
5257
PUT
Main Street Capital
MAIN
$5.48B
– –
-7,500
Closed -$242K
MAN icon
5258
ManpowerGroup
MAN
$2.63B
– –
-1,264
Closed -$121K
MAN icon
5259
PUT
ManpowerGroup
MAN
$2.63B
– –
-19,500
Closed -$1.76M
MAXN
5260
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-249
Closed -$706K
MAXN
5261
DELISTED
Maxeon Solar Technologies
MAXN
– –
-31
Closed -$87K
MAXN
5262
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-277
Closed -$786K
MC icon
5263
CALL
Moelis & Co
MC
$4.94B
– –
-8,900
Closed -$416K
MC icon
5264
PUT
Moelis & Co
MC
$4.94B
– –
-2,800
Closed -$131K
MCO icon
5265
PUT
Moody's
MCO
$82.7B
– –
-5,200
Closed -$1.51M
MCY icon
5266
Mercury Insurance
MCY
$6.07B
– –
-2,017
Closed -$115K
MD icon
5267
Pediatrix Medical
MD
$2.2B
– –
-109,561
Closed -$2.69M
MD icon
5268
PUT
Pediatrix Medical
MD
$2.2B
– –
-30,000
Closed -$736K
MDT icon
5269
Medtronic
MDT
$112B
– –
-10,766
Closed -$1.26M
MEDP icon
5270
Medpace
MEDP
$16.5B
– –
-2,810
Closed -$430K
MEOH icon
5271
CALL
Methanex
MEOH
$4.12B
– –
-65,500
Closed -$3.02M
MFA
5272
MFA Financial
MFA
$933M
– –
-434
Closed -$7K
MFA
5273
PUT
MFA Financial
MFA
$933M
– –
-186,850
Closed -$2.91M
MFC icon
5274
Manulife Financial
MFC
$73.5B
– –
-10,555
Closed -$210K
MGNI icon
5275
CALL
Magnite
MGNI
$3.55B
– –
-76,200
Closed -$2.34M
209 210
211
212 213

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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.