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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
MGNI icon
5276
Magnite
MGNI
$3.55B
– –
-7,409
Closed -$321K
MHO icon
5277
PUT
M/I Homes
MHO
$3.84B
– –
-2,900
Closed -$128K
MIDD icon
5278
Middleby
MIDD
$6.08B
– –
-28,881
Closed -$4.25M
MKC icon
5279
McCormick & Company Non-Voting
MKC
$14.2B
– –
-24,323
Closed -$2.33M
MKC icon
5280
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-10,000
Closed -$956K
MLCO icon
5281
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-354,400
Closed -$6.57M
MRSH
5282
Marsh
MRSH
$91.5B
– –
-6,012
Closed -$692K
MMM icon
5283
3M
MMM
$94.3B
– –
-2,707
Closed -$405K
MMS icon
5284
PUT
Maximus
MMS
$3.1B
– –
-6,400
Closed -$468K
MNRO icon
5285
Monro
MNRO
$398M
– –
-9,431
Closed -$590K
MNST icon
5286
CALL
Monster Beverage
MNST
$88.5B
– –
-226,000
Closed -$10.4M
MNTS icon
5287
Momentus
MNTS
$92.7M
– –
-1
Closed -$240K
MNTS icon
5288
PUT
Momentus
MNTS
$92.7M
– –
-6
Closed -$1.26M
MNTSW icon
5289
Momentus Inc Warrant
MNTSW
$28
– –
-75,000
Closed -$397K
MP icon
5290
MP Materials
MP
$9.1B
– –
-2
Closed -$74
MPAA icon
5291
CALL
Motorcar Parts of America
MPAA
$258M
– –
-26,500
Closed -$520K
MPLX icon
5292
PUT
MPLX
MPLX
$59.7B
– –
-176,100
Closed -$3.81M
MRCY icon
5293
CALL
Mercury Systems
MRCY
$6.52B
– –
-13,400
Closed -$1.18M
MRK icon
5294
CALL
Merck
MRK
$318B
– –
-52,400
Closed -$4.09M
MSGS icon
5295
Madison Square Garden
MSGS
$9.39B
– –
-18,302
Closed -$3.37M
MSGS icon
5296
PUT
Madison Square Garden
MSGS
$9.39B
– –
-46,600
Closed -$8.58M
MSM icon
5297
CALL
MSC Industrial Direct
MSM
$6.86B
– –
-4,100
Closed -$346K
MT icon
5298
ArcelorMittal
MT
$55.3B
– –
-116,007
Closed -$2.84M
MTCH icon
5299
Match Group
MTCH
$8.55B
– –
-30,173
Closed -$4.54M
MTG icon
5300
CALL
MGIC Investment
MTG
$6.25B
– –
-214,800
Closed -$2.7M
210 211
212
213 214

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ECU
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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.