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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
VLY icon
5576
Valley National Bancorp
VLY
$8.04B
– –
-35,685
Closed -$430K
VMI icon
5577
Valmont Industries
VMI
$9.53B
– –
-2,223
Closed -$493K
VNO icon
5578
Vornado Realty Trust
VNO
$7.38B
– –
-32,267
Closed -$1.34M
VNO icon
5579
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-100,000
Closed -$3.73M
VNT icon
5580
Vontier
VNT
$4.74B
– –
-20,153
Closed -$673K
VOYA icon
5581
PUT
Voya Financial
VOYA
$9.19B
– –
-19,400
Closed -$1.14M
VREX icon
5582
CALL
Varex Imaging
VREX
$523M
– –
-19,600
Closed -$327K
VREX icon
5583
PUT
Varex Imaging
VREX
$523M
– –
-2,500
Closed -$42K
VRSK icon
5584
Verisk Analytics
VRSK
$25B
– –
-1,844
Closed -$338K
VRSN icon
5585
VeriSign
VRSN
$26.6B
– –
-1,623
Closed -$319K
VRT icon
5586
Vertiv
VRT
$105B
– –
-39,018
Closed -$728K
VTLE
5587
CALL
DELISTED
Vital Energy
VTLE
– –
-17,500
Closed -$345K
VTLE
5588
DELISTED
Vital Energy
VTLE
– –
-2
Closed -$61
VTRS icon
5589
CALL
Viatris
VTRS
$18.9B
– –
-25,875
Closed -$485K
VUZI icon
5590
Vuzix
VUZI
$224M
– –
-6,474
Closed -$105K
VVV icon
5591
CALL
Valvoline
VVV
$4.51B
– –
-400
Closed -$9K
VVV icon
5592
Valvoline
VVV
$4.51B
– –
-61,565
Closed -$1.43M
VVX icon
5593
V2X
VVX
$2.65B
– –
-6,431
Closed -$320K
VVX icon
5594
PUT
V2X
VVX
$2.65B
– –
-22,000
Closed -$1.09M
VYX icon
5595
CALL
NCR Voyix
VYX
$1.14B
– –
-173,269
Closed -$3.99M
W icon
5596
Wayfair
W
$14.6B
– –
-64,344
Closed -$19M
WABC icon
5597
CALL
Westamerica Bancorp
WABC
$1.37B
– –
-6,200
Closed -$343K
WAL icon
5598
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,930
Closed -$160K
WATT icon
5599
CALL
Energous
WATT
$102M
– –
-8
Closed -$8K
WB icon
5600
Weibo
WB
$1.95B
– –
-34,955
Closed -$1.76M
222 223
224
225 226

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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.