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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
EDU icon
751
New Oriental
EDU
$8.98B
$8.01M 0.02%
+57,185
New +$9.99M
AA icon
752
Alcoa
AA
$13.2B
$7.99M 0.02%
245,893
+137,520
+127% +$3.48M
SLG icon
753
PUT
SL Green Realty
SLG
$3.99B
$7.98M 0.02%
114,048
-81,059
-42% -$5.47M
AXON
754
PUT
Axon Enterprise
AXON
$46.4B
$7.98M 0.02%
56,000
-121,100
-68% -$18.9M
NET icon
755
Cloudflare
NET
$107B
$7.95M 0.02%
113,104
-251,592
-69% -$19.4M
MMP
756
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.92M 0.02%
182,600
+44,600
+32% +$1.95M
LOB icon
757
PUT
Live Oak Bancshares
LOB
$1.97B
$7.92M 0.02%
115,600
-220,500
-66% -$11.6M
IIPR icon
758
PUT
Innovative Industrial Properties
IIPR
$1.72B
$7.91M 0.02%
43,900
-55,000
-56% -$10.5M
ICLN icon
759
iShares Global Clean Energy ETF
ICLN
$2.1B
$7.88M 0.02%
+324,441
New +$9.08M
TFX icon
760
Teleflex
TFX
$5.98B
$7.88M 0.02%
18,967
-2,165
-10% -$867K
IRM icon
761
CALL
Iron Mountain
IRM
$36.1B
$7.88M 0.02%
212,800
+95,000
+81% +$3.18M
PPL
762
CALL
PPL Corp
PPL
$26.7B
$7.87M 0.02%
273,000
+140,200
+106% +$3.93M
SPGI icon
763
PUT
S&P Global
SPGI
$120B
$7.83M 0.02%
22,200
-74,800
-77% -$24.9M
WKHS icon
764
CALL
Workhorse Group
WKHS
$36.3M
$7.81M 0.02%
189
-77
-29% -$5.53M
CYBR
765
PUT
DELISTED
CyberArk
CYBR
$7.81M 0.02%
60,400
-8,000
-12% -$1.21M
SNPS icon
766
CALL
Synopsys
SNPS
$79.7B
$7.8M 0.02%
31,500
+29,200
+1,270% +$7.42M
HTHT icon
767
CALL
Huazhu Hotels Group
HTHT
$13B
$7.75M 0.02%
141,200
+92,700
+191% +$4.96M
XPEV icon
768
XPeng
XPEV
$11.6B
$7.73M 0.02%
+211,691
New +$8.8M
FNV icon
769
PUT
Franco-Nevada
FNV
$46B
$7.71M 0.02%
61,500
-25,800
-30% -$3.11M
CCL icon
770
CALL
Carnival Corporation Ltd
CCL
$39.7B
$7.69M 0.02%
289,700
+38,200
+15% +$901K
PENN icon
771
PENN Entertainment
PENN
$2.71B
$7.69M 0.02%
73,309
-123,424
-63% -$13.7M
SLB icon
772
PUT
SLB Ltd
SLB
$75B
$7.62M 0.02%
280,300
-139,200
-33% -$3.66M
RRX icon
773
CALL
Regal Rexnord
RRX
$11.9B
$7.59M 0.02%
53,200
-12,100
-19% -$1.66M
X
774
CALL
DELISTED
US Steel
X
$7.58M 0.02%
289,800
+121,200
+72% +$2.39M
AEM icon
775
CALL
Agnico Eagle Mines
AEM
$90.5B
$7.58M 0.02%
+131,100
New +$8.48M
29 30
31
32 33

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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.