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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
XRX icon
5626
CALL
Xerox
XRX
$425M
– –
-70,800
Closed -$1.64M
XRX icon
5627
PUT
Xerox
XRX
$425M
– –
-25,800
Closed -$598K
XRT icon
5628
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-50,525
Closed -$4.09M
XYL icon
5629
CALL
Xylem
XYL
$28.1B
– –
-30,500
Closed -$3.1M
XYL icon
5630
PUT
Xylem
XYL
$28.1B
– –
-8,700
Closed -$886K
YEXT icon
5631
Yext
YEXT
$574M
– –
-42,744
Closed -$672K
YPF icon
5632
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-20,000
Closed -$94K
YPF icon
5633
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-2
Closed –
YUMC icon
5634
Yum China
YUMC
$16.3B
– –
-85,902
Closed -$5.13M
ZBH icon
5635
Zimmer Biomet
ZBH
$18.4B
– –
-1,622
Closed -$251K
ZD icon
5636
PUT
Ziff Davis
ZD
$1.98B
– –
-115
Closed -$10K
ZEUS
5637
DELISTED
Olympic Steel
ZEUS
– –
-186
Closed -$3.61K
ZEUS
5638
PUT
DELISTED
Olympic Steel
ZEUS
– –
-11,000
Closed -$147K
ZG icon
5639
Zillow
ZG
$7.63B
– –
-60,368
Closed -$9.32M
ZTO icon
5640
ZTO Express
ZTO
$17.9B
– –
-39,756
Closed -$1.3M
ZWS icon
5641
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-7,058
Closed -$134K
MTUS icon
5642
CALL
Metallus
MTUS
$898M
– –
-27,500
Closed -$128K
CPAY icon
5643
Corpay
CPAY
$25.7B
– –
-36
Closed -$9.78K
ONIT
5644
CALL
Onity Group
ONIT
$332M
– –
-20,300
Closed -$587K
AIOT
5645
CALL
PowerFleet Inc
AIOT
$592M
– –
-18,800
Closed -$140K
CMBT
5646
PUT
CMB.TECH NV
CMBT
$4.73B
– –
-4,100
Closed -$33K
GAP
5647
The Gap Inc
GAP
$7.37B
– –
-104,752
Closed -$2.6M
MAGN
5648
CALL
Magnera Corp
MAGN
$460M
– –
-1,054
Closed -$224K
AAMI
5649
PUT
Acadian Asset Management
AAMI
$3.19B
– –
-7,200
Closed -$139K
JBTM
5650
PUT
JBT Marel
JBTM
$6.39B
– –
-400
Closed -$46K
224 225
226
227 228

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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.