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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
TRIP icon
776
PUT
TripAdvisor
TRIP
$1.26B
$7.56M 0.02%
140,600
+49,800
+55% +$2.14M
TECH icon
777
CALL
Bio-Techne
TECH
$11.3B
$7.56M 0.02%
79,200
+53,200
+205% +$4.85M
UCTT
778
CALL
Ultra Clean Holdings
UCTT
$3.95B
$7.54M 0.02%
130,000
+15,900
+14% +$732K
TJX icon
779
PUT
TJX Companies
TJX
$178B
$7.54M 0.02%
114,000
-229,400
-67% -$15.4M
CCS icon
780
CALL
Century Communities
CCS
$2.03B
$7.54M 0.02%
125,000
+107,000
+594% +$5.82M
CTVA icon
781
CALL
Corteva
CTVA
$51.3B
$7.53M 0.02%
161,500
+45,900
+40% +$2.03M
LYV icon
782
PUT
Live Nation Entertainment
LYV
$42.1B
$7.52M 0.02%
88,800
-6,100
-6% -$491K
PLAN
783
CALL
DELISTED
Anaplan, Inc.
PLAN
$7.51M 0.02%
139,500
+92,900
+199% +$6.27M
GPI icon
784
Group 1 Automotive
GPI
$3.18B
$7.5M 0.02%
47,532
+6,066
+15% +$925K
MPC icon
785
PUT
Marathon Petroleum
MPC
$83.7B
$7.49M 0.02%
140,000
-3,000
-2% -$152K
ED icon
786
PUT
Consolidated Edison
ED
$39.9B
$7.48M 0.02%
100,000
-53,600
-35% -$3.77M
MARA icon
787
PUT
Marathon Digital Holdings
MARA
$3.9B
$7.46M 0.02%
155,300
+135,000
+665% +$4.18M
BWA icon
788
BorgWarner
BWA
$13.9B
$7.44M 0.02%
182,218
+35,831
+24% +$1.4M
GILD icon
789
Gilead Sciences
GILD
$165B
$7.4M 0.02%
114,478
-76,917
-40% -$4.96M
HPQ icon
790
CALL
HP
HPQ
$27.5B
$7.39M 0.02%
232,700
+117,000
+101% +$3.23M
BGS icon
791
CALL
B&G Foods
BGS
$286M
$7.38M 0.02%
237,600
+33,400
+16% +$1.05M
DELL icon
792
CALL
Dell
DELL
$293B
$7.37M 0.02%
164,943
+89,969
+120% +$3.69M
ATH
793
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.32M 0.02%
145,311
+43,965
+43% +$2.04M
WH icon
794
Wyndham Hotels & Resorts
WH
$5.48B
$7.32M 0.02%
104,876
+26,918
+35% +$1.72M
MARA icon
795
Marathon Digital Holdings
MARA
$3.9B
$7.31M 0.02%
152,309
+133,900
+727% +$4.15M
CHKP icon
796
CALL
Check Point Software Technologies
CHKP
$13.1B
$7.31M 0.02%
65,300
-166,100
-72% -$20M
GPC icon
797
CALL
Genuine Parts
GPC
$18.7B
$7.28M 0.02%
63,000
+62,100
+6,900% +$6.61M
HCA icon
798
CALL
HCA Healthcare
HCA
$89.5B
$7.27M 0.02%
38,600
+900
+2% +$159K
DIS icon
799
Walt Disney
DIS
$181B
$7.26M 0.02%
39,330
-90,816
-70% -$16.7M
UNM icon
800
PUT
Unum
UNM
$14.3B
$7.24M 0.02%
260,000
+27,200
+12% +$706K
30 31
32
33 34

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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.