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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
OUT icon
1276
CALL
Outfront Media
OUT
$5.29B
$3.81M 0.01%
177,186
-8,839
-5% -$180K
EFA icon
1277
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$3.79M 0.01%
50,000
– –
B
1278
Barrick Mining
B
$68.5B
$3.79M 0.01%
191,399
+85,022
+80% +$1.83M
MCD icon
1279
CALL
McDonald's
MCD
$194B
$3.79M 0.01%
16,900
+11,100
+191% +$2.37M
PNFP icon
1280
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.79M 0.01%
42,700
+21,900
+105% +$1.73M
KR icon
1281
PUT
Kroger
KR
$34.6B
$3.78M 0.01%
105,100
-166,700
-61% -$5.7M
BC icon
1282
CALL
Brunswick
BC
$5.21B
$3.78M 0.01%
39,600
+35,100
+780% +$3.22M
BSX icon
1283
PUT
Boston Scientific
BSX
$73.1B
$3.78M 0.01%
97,700
-132,400
-58% -$5.01M
LZB icon
1284
La-Z-Boy
LZB
$1.66B
$3.77M 0.01%
88,828
-6,095
-6% -$255K
BBY icon
1285
PUT
Best Buy
BBY
$17.4B
$3.77M 0.01%
32,800
-70,100
-68% -$7.85M
AB icon
1286
AllianceBernstein
AB
$3.45B
$3.77M 0.01%
94,145
+37,506
+66% +$1.41M
MFC icon
1287
PUT
Manulife Financial
MFC
$73.3B
$3.76M 0.01%
175,000
-50,100
-22% -$998K
HTHT icon
1288
PUT
Huazhu Hotels Group
HTHT
$13.2B
$3.76M 0.01%
+68,500
New +$3.66M
TSEM icon
1289
Tower Semiconductor
TSEM
$28.5B
$3.75M 0.01%
133,758
-169,739
-56% -$5M
F icon
1290
PUT
Ford
F
$55.8B
$3.74M 0.01%
305,200
-421,100
-58% -$4.82M
HUN icon
1291
Huntsman Corp
HUN
$1.82B
$3.73M 0.01%
129,539
+122,581
+1,762% +$3.43M
WEX icon
1292
WEX
WEX
$6.35B
$3.73M 0.01%
17,840
-9,338
-34% -$1.97M
APD icon
1293
Air Products & Chemicals
APD
$68.6B
$3.73M 0.01%
+13,255
New +$3.6M
SMG icon
1294
PUT
ScottsMiracle-Gro
SMG
$3.63B
$3.72M 0.01%
15,200
-43,300
-74% -$9.8M
TTCF
1295
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.72M 0.01%
191,362
+33,957
+22% +$762K
APTV icon
1296
PUT
Aptiv
APTV
$10.3B
$3.71M 0.01%
26,900
-42,700
-61% -$6.21M
CRL icon
1297
Charles River Laboratories
CRL
$13.2B
$3.71M 0.01%
12,798
+6,136
+92% +$1.71M
HQY icon
1298
CALL
HealthEquity
HQY
$8.93B
$3.71M 0.01%
54,500
+35,900
+193% +$2.82M
CTXS
1299
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.71M 0.01%
26,400
+2,200
+9% +$295K
AIG icon
1300
CALL
American International
AIG
$40.7B
$3.7M 0.01%
80,100
-410,900
-84% -$17.8M
50 51
52
53 54

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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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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.