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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
ZION icon
1251
CALL
Zions Bancorporation
ZION
$10.3B
$3.93M 0.01%
71,500
+32,700
+84% +$1.68M
VICR icon
1252
CALL
Vicor
VICR
$9.63B
$3.93M 0.01%
46,200
+300
+0.7% +$28.2K
JWN
1253
PUT
DELISTED
Nordstrom
JWN
$3.93M 0.01%
103,700
+9,800
+10% +$362K
PINS icon
1254
CALL
Pinterest
PINS
$13.8B
$3.92M 0.01%
53,000
-546,100
-91% -$40.6M
APPN icon
1255
CALL
Appian
APPN
$2.55B
$3.92M 0.01%
29,500
-40,700
-58% -$7.2M
VRTX icon
1256
Vertex Pharmaceuticals
VRTX
$133B
$3.89M 0.01%
18,110
-34,234
-65% -$7.52M
TZPS
1257
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.88M 0.01%
+399,996
New +$3.91M
KMI icon
1258
PUT
Kinder Morgan
KMI
$69.9B
$3.88M 0.01%
233,200
+189,500
+434% +$2.89M
EMN icon
1259
PUT
Eastman Chemical
EMN
$8.39B
$3.88M 0.01%
35,200
+4,500
+15% +$489K
FL
1260
PUT
DELISTED
Foot Locker
FL
$3.87M 0.01%
68,800
-31,800
-32% -$1.62M
XHB icon
1261
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.87M 0.01%
+55,000
New +$3.5M
CCL icon
1262
PUT
Carnival Corporation Ltd
CCL
$38B
$3.85M 0.01%
145,200
-344,500
-70% -$8.13M
XME icon
1263
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.85M 0.01%
96,400
-1,093,100
-92% -$40.2M
BLNK icon
1264
PUT
Blink Charging
BLNK
$86M
$3.84M 0.01%
93,500
+15,100
+19% +$658K
EB
1265
CALL
DELISTED
Eventbrite
EB
$3.84M 0.01%
+173,400
New +$3.49M
CZOO
1266
CALL
DELISTED
Cazoo Group Ltd
CZOO
$3.83M 0.01%
+187
New +$4.35M
ERIC icon
1267
PUT
Ericsson
ERIC
$32.7B
$3.83M 0.01%
290,300
-491,600
-63% -$6.26M
PCAR icon
1268
CALL
PACCAR
PCAR
$69.1B
$3.83M 0.01%
61,800
+10,350
+20% +$647K
VALE icon
1269
PUT
Vale
VALE
$63.4B
$3.83M 0.01%
220,100
-341,600
-61% -$5.96M
PBR icon
1270
PUT
Petrobras
PBR
$118B
$3.82M 0.01%
450,800
-805,600
-64% -$7.69M
TTWO icon
1271
Take-Two Interactive
TTWO
$47.4B
$3.82M 0.01%
21,612
-49,043
-69% -$9.29M
MOMO
1272
CALL
Hello Group
MOMO
$870M
$3.82M 0.01%
259,000
+115,800
+81% +$1.87M
CLF icon
1273
CALL
Cleveland-Cliffs
CLF
$7.13B
$3.81M 0.01%
189,700
-251,900
-57% -$4.1M
TRUP icon
1274
CALL
Trupanion
TRUP
$1.27B
$3.81M 0.01%
50,000
+47,400
+1,823% +$4.86M
CNC icon
1275
CALL
Centene
CNC
$32.9B
$3.81M 0.01%
59,600
-49,900
-46% -$3.09M
49 50
51
52 53

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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.