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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
RYAAY icon
5451
CALL
Ryanair
RYAAY
$31.3B
– –
-26,250
Closed -$1.16M
RYAM icon
5452
CALL
Rayonier Advanced Materials
RYAM
$610M
– –
-90,300
Closed -$589K
RYN icon
5453
CALL
Rayonier
RYN
$6.55B
– –
-12,014
Closed -$320K
RYN icon
5454
PUT
Rayonier
RYN
$6.55B
– –
-10,912
Closed -$291K
SAFT icon
5455
Safety Insurance
SAFT
$1.52B
– –
-7,592
Closed -$611K
SAP icon
5456
SAP
SAP
$238B
– –
-10,505
Closed -$1.33M
ECHO
5457
PUT
EchoStar
ECHO
$26.2B
– –
-15,000
Closed -$318K
SBCF icon
5458
CALL
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-14,800
Closed -$436K
SBGI icon
5459
Sinclair Inc
SBGI
$1.03B
– –
-5,790
Closed -$193K
SBGI icon
5460
PUT
Sinclair Inc
SBGI
$1.03B
– –
-112,000
Closed -$3.57M
SBLK icon
5461
CALL
Star Bulk Carriers
SBLK
$3.22B
– –
-16,500
Closed -$146K
SBLK icon
5462
Star Bulk Carriers
SBLK
$3.22B
– –
-7,965
Closed -$70K
SBS icon
5463
Sabesp
SBS
$18.7B
– –
-76,755
Closed -$128K
SBSW icon
5464
Sibanye-Stillwater
SBSW
$7.53B
– –
-71,467
Closed -$1.26M
SCHL icon
5465
PUT
Scholastic
SCHL
$792M
– –
-16,200
Closed -$405K
SCL icon
5466
Stepan Co
SCL
$1.48B
– –
-1,778
Closed -$212K
SCL icon
5467
PUT
Stepan Co
SCL
$1.48B
– –
-5,400
Closed -$644K
SCM icon
5468
CALL
Stellus Capital Investment Corp
SCM
$243M
– –
-9,200
Closed -$100K
SCM icon
5469
PUT
Stellus Capital Investment Corp
SCM
$243M
– –
-4,400
Closed -$48K
SCS
5470
DELISTED
Steelcase
SCS
– –
-24,378
Closed -$330K
SCS
5471
PUT
DELISTED
Steelcase
SCS
– –
-19,000
Closed -$257K
SFM icon
5472
Sprouts Farmers Market
SFM
$8.01B
– –
-128,430
Closed -$2.92M
SHOP icon
5473
Shopify
SHOP
$195B
– –
-142,250
Closed -$17.2M
SHW icon
5474
PUT
Sherwin-Williams
SHW
$89.8B
– –
-3,600
Closed -$882K
SIG icon
5475
Signet Jewelers
SIG
$3.76B
– –
-21,517
Closed -$587K
217 218
219
220 221

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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.