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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
WDFC icon
1401
CALL
WD-40
WDFC
$3.12B
$3.31M 0.01%
10,800
-15,000
-58% -$4.55M
SMAR
1402
DELISTED
Smartsheet Inc.
SMAR
$3.3M 0.01%
+51,617
New +$3.61M
RDBX
1403
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.3M 0.01%
+336,094
New +$3.39M
VLO icon
1404
PUT
Valero Energy
VLO
$92.7B
$3.29M 0.01%
45,900
-55,700
-55% -$3.79M
WSO icon
1405
CALL
Watsco Inc
WSO
$13.4B
$3.29M 0.01%
12,600
-8,300
-40% -$2.05M
VZ icon
1406
Verizon
VZ
$196B
$3.28M 0.01%
56,403
-132,940
-70% -$7.5M
VNET
1407
PUT
VNET Group
VNET
$2.12B
$3.27M 0.01%
+101,300
New +$3.73M
OPTU
1408
PUT
Optimum Communications Inc
OPTU
$312M
$3.26M 0.01%
100,200
-19,500
-16% -$679K
ASZ.U
1409
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.26M 0.01%
+325,000
New +$3.3M
COF icon
1410
CALL
Capital One
COF
$135B
$3.26M 0.01%
25,600
+900
+4% +$106K
GMS
1411
CALL
DELISTED
GMS Inc
GMS
$3.26M 0.01%
+78,000
New +$2.78M
KEYS icon
1412
PUT
Keysight
KEYS
$58.3B
$3.25M 0.01%
22,700
-56,900
-71% -$8.07M
INFN
1413
DELISTED
Infinera Corporation Common Stock
INFN
$3.25M 0.01%
337,555
+29,995
+10% +$294K
BECN
1414
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.25M 0.01%
62,100
+58,800
+1,782% +$2.74M
BJ icon
1415
CALL
BJs Wholesale Club
BJ
$12.1B
$3.25M 0.01%
72,400
-109,300
-60% -$4.58M
ZUMZ icon
1416
Zumiez
ZUMZ
$323M
$3.25M 0.01%
75,690
+20,399
+37% +$908K
SPWR
1417
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.25M 0.01%
97,000
+55,200
+132% +$2.07M
A icon
1418
CALL
Agilent Technologies
A
$42.2B
$3.24M 0.01%
25,500
+22,200
+673% +$2.74M
MANH icon
1419
CALL
Manhattan Associates
MANH
$11.5B
$3.24M 0.01%
27,600
+23,000
+500% +$2.78M
HII icon
1420
PUT
Huntington Ingalls Industries
HII
$13B
$3.23M 0.01%
15,700
-66,600
-81% -$11.9M
CNMD icon
1421
CALL
CONMED
CNMD
$1.5B
$3.23M 0.01%
24,700
+14,500
+142% +$1.75M
CCOI icon
1422
CALL
Cogent Communications
CCOI
$515M
$3.23M 0.01%
+46,900
New +$2.87M
ATKR icon
1423
CALL
Atkore
ATKR
$3.17B
$3.22M 0.01%
44,800
+43,700
+3,973% +$2.64M
BNTX icon
1424
PUT
BioNTech
BNTX
$23.2B
$3.22M 0.01%
+29,500
New +$3.13M
DHHCU
1425
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.22M 0.01%
+324,999
New +$3.41M
55 56
57
58 59

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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.