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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
PRG icon
5401
CALL
PROG Holdings
PRG
$1.71B
– –
-10,334
Closed -$557K
PRG icon
5402
PROG Holdings
PRG
$1.71B
– –
-7,478
Closed -$403K
PRG icon
5403
PUT
PROG Holdings
PRG
$1.71B
– –
-11,666
Closed -$628K
PRGO icon
5404
Perrigo
PRGO
$1.78B
– –
-800
Closed -$36K
PRGO icon
5405
PUT
Perrigo
PRGO
$1.78B
– –
-5,000
Closed -$224K
PRI icon
5406
CALL
Primerica
PRI
$9.89B
– –
-2,100
Closed -$281K
PRLB icon
5407
Protolabs
PRLB
$2.13B
– –
-28,465
Closed -$4.73M
PRO
5408
CALL
DELISTED
PROS Holdings
PRO
– –
-10,700
Closed -$543K
PRO
5409
DELISTED
PROS Holdings
PRO
– –
-21,774
Closed -$1.1M
PROF
5410
CALL
Profound Medical
PROF
$269M
– –
-27,000
Closed -$555K
PRPL icon
5411
CALL
Purple Innovation
PRPL
$41.7M
– –
-2,208
Closed -$1.82M
PRU icon
5412
Prudential Financial
PRU
$41.8B
– –
-17,243
Closed -$1.48M
PSA icon
5413
PUT
Public Storage
PSA
$61.3B
– –
-1,300
Closed -$300K
P
5414
Everpure Inc
P
$29.9B
– –
-504,943
Closed -$12M
PZZA icon
5415
CALL
Papa John's
PZZA
$806M
– –
-1,900
Closed -$161K
QLYS icon
5416
Qualys
QLYS
$6.35B
– –
-31,171
Closed -$3.49M
QLYS icon
5417
PUT
Qualys
QLYS
$6.35B
– –
-100
Closed -$12K
QNST icon
5418
CALL
QuinStreet
QNST
$1.21B
– –
-20,200
Closed -$433K
RAMP icon
5419
CALL
LiveRamp
RAMP
$2.3B
– –
-2,700
Closed -$198K
RBA icon
5420
RB Global
RBA
$17.5B
– –
-42,815
Closed -$2.51M
RBA icon
5421
PUT
RB Global
RBA
$17.5B
– –
-32,900
Closed -$2.29M
RBC icon
5422
CALL
RBC Bearings
RBC
$18B
– –
-500
Closed -$90K
RDNT icon
5423
PUT
RadNet
RDNT
$5.69B
– –
-300
Closed -$6K
RDWR icon
5424
CALL
Radware
RDWR
$1.19B
– –
-45,000
Closed -$1.25M
REI icon
5425
Ring Energy
REI
$339M
$0 ﹤0.01%
+86
New +$164
215 216
217
218 219

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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
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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.