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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
TTM
1101
PUT
DELISTED
Tata Motors Limited
TTM
$4.85M 0.01%
233,400
+149,200
+177% +$3.01M
BAH icon
1102
PUT
Booz Allen Hamilton
BAH
$9.36B
$4.85M 0.01%
+60,200
New +$5.05M
TMUS icon
1103
T-Mobile US
TMUS
$189B
$4.84M 0.01%
38,659
-28,699
-43% -$3.62M
CME icon
1104
PUT
CME Group
CME
$94.9B
$4.84M 0.01%
23,700
-4,400
-16% -$867K
ILMN icon
1105
CALL
Illumina
ILMN
$29B
$4.84M 0.01%
12,953
-53,661
-81% -$21.9M
ARR
1106
PUT
Armour Residential REIT
ARR
$2.33B
$4.82M 0.01%
79,060
+1,920
+2% +$113K
FTAI icon
1107
FTAI Aviation
FTAI
$22.4B
$4.82M 0.01%
200,054
-26,099
-12% -$584K
XEC
1108
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$4.8M 0.01%
80,900
+61,600
+319% +$3.29M
JAZZ icon
1109
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.8M 0.01%
+29,200
New +$4.8M
BHC icon
1110
Bausch Health
BHC
$2.39B
$4.79M 0.01%
151,042
-65,892
-30% -$1.93M
HHH icon
1111
PUT
Howard Hughes
HHH
$3.94B
$4.79M 0.01%
+52,765
New +$4.64M
SDGR icon
1112
PUT
Schrodinger
SDGR
$1.4B
$4.78M 0.01%
+62,600
New +$5.63M
KRC icon
1113
CALL
Kilroy Realty
KRC
$4.32B
$4.77M 0.01%
+72,700
New +$4.5M
NUE icon
1114
PUT
Nucor
NUE
$62.7B
$4.77M 0.01%
59,400
+23,700
+66% +$1.44M
BTI icon
1115
PUT
British American Tobacco
BTI
$123B
$4.76M 0.01%
123,000
-18,200
-13% -$685K
CCK icon
1116
CALL
Crown Holdings
CCK
$13B
$4.75M 0.01%
49,000
-1,000
-2% -$96.4K
GTLS
1117
CALL
DELISTED
Chart Industries
GTLS
$4.75M 0.01%
33,400
+6,000
+22% +$847K
WWD icon
1118
Woodward
WWD
$21.1B
$4.75M 0.01%
39,404
-21,159
-35% -$2.52M
LI icon
1119
Li Auto
LI
$12.6B
$4.74M 0.01%
189,657
+76,525
+68% +$2.21M
MSCI icon
1120
PUT
MSCI
MSCI
$40.9B
$4.7M 0.01%
11,200
+700
+7% +$294K
BOX icon
1121
Box
BOX
$4.66B
$4.69M 0.01%
204,411
+45,593
+29% +$888K
CPRT icon
1122
CALL
Copart
CPRT
$27.4B
$4.69M 0.01%
172,800
-25,200
-13% -$710K
PTC icon
1123
CALL
PTC
PTC
$16.5B
$4.68M 0.01%
34,000
+31,100
+1,072% +$4.14M
TAN icon
1124
CALL
Invesco Solar ETF
TAN
$1.37B
$4.68M 0.01%
51,000
+50,300
+7,186% +$5.29M
NNN icon
1125
CALL
NNN REIT
NNN
$8.8B
$4.65M 0.01%
105,500
+81,300
+336% +$3.41M
43 44
45
46 47

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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.