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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
NOC icon
951
CALL
Northrop Grumman
NOC
$81.2B
$5.73M 0.01%
17,700
+14,000
+378% +$4.22M
ADI icon
952
PUT
Analog Devices
ADI
$190B
$5.72M 0.01%
36,900
-131,800
-78% -$20.3M
OMF icon
953
CALL
OneMain Financial
OMF
$7.47B
$5.71M 0.01%
106,300
+89,100
+518% +$4.6M
WPM icon
954
Wheaton Precious Metals
WPM
$60.9B
$5.7M 0.01%
149,230
-7,541
-5% -$299K
ELV icon
955
PUT
Elevance Health
ELV
$85.5B
$5.67M 0.01%
15,800
-9,200
-37% -$2.96M
CTSH icon
956
Cognizant
CTSH
$26B
$5.64M 0.01%
72,186
+10,663
+17% +$824K
MPT
957
PUT
Medical Properties Trust
MPT
$2.81B
$5.63M 0.01%
264,700
+20,800
+9% +$447K
AEO icon
958
CALL
American Eagle Outfitters
AEO
$3.01B
$5.62M 0.01%
192,300
+132,800
+223% +$3.4M
NKE icon
959
Nike
NKE
$61.9B
$5.62M 0.01%
42,311
-229,536
-84% -$31.9M
IQ icon
960
iQIYI
IQ
$1.28B
$5.62M 0.01%
338,013
+104,788
+45% +$2.42M
PD icon
961
PUT
PagerDuty
PD
$902M
$5.61M 0.01%
+139,400
New +$6.37M
DVN icon
962
CALL
Devon Energy
DVN
$47.3B
$5.59M 0.01%
256,000
+130,000
+103% +$2.68M
CBOE icon
963
Cboe Global Markets
CBOE
$29.9B
$5.59M 0.01%
56,624
-3,539
-6% -$346K
DHR icon
964
CALL
Danaher
DHR
$144B
$5.58M 0.01%
27,974
-77,381
-73% -$15.7M
PHM icon
965
PUT
Pultegroup
PHM
$25.3B
$5.57M 0.01%
+106,300
New +$4.96M
AEO icon
966
PUT
American Eagle Outfitters
AEO
$3.01B
$5.57M 0.01%
190,600
+175,000
+1,122% +$4.48M
CERN
967
CALL
DELISTED
Cerner Corp
CERN
$5.57M 0.01%
77,500
+65,800
+562% +$4.94M
MDB icon
968
CALL
MongoDB
MDB
$32.1B
$5.54M 0.01%
20,700
-127,800
-86% -$45.3M
JMIA
969
PUT
Jumia Technologies
JMIA
$767M
$5.51M 0.01%
155,500
+63,900
+70% +$3.06M
AKAM icon
970
PUT
Akamai
AKAM
$15.9B
$5.51M 0.01%
54,100
-3,100
-5% -$320K
JBHT icon
971
CALL
JB Hunt Transport Services
JBHT
$25.2B
$5.51M 0.01%
32,800
+4,500
+16% +$677K
AZTA icon
972
CALL
Azenta
AZTA
$1.48B
$5.51M 0.01%
67,500
+17,100
+34% +$1.38M
FMC icon
973
CALL
FMC
FMC
$1.33B
$5.51M 0.01%
49,800
+16,300
+49% +$1.81M
AAP icon
974
CALL
Advance Auto Parts
AAP
$3.49B
$5.5M 0.01%
30,000
+16,200
+117% +$2.72M
SWAV
975
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.5M 0.01%
42,200
+34,100
+421% +$4.09M
37 38
39
40 41

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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
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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.