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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
LUV icon
1426
PUT
Southwest Airlines
LUV
$22.3B
$3.22M 0.01%
52,700
-143,600
-73% -$7.64M
HLF icon
1427
CALL
Herbalife
HLF
$1.21B
$3.22M 0.01%
72,500
+71,700
+8,963% +$3.54M
POWI icon
1428
CALL
Power Integrations
POWI
$3.57B
$3.21M 0.01%
39,400
-400
-1% -$34.8K
ACH
1429
CALL
Accendra Health
ACH
$96.5M
$3.21M 0.01%
85,300
-97,000
-53% -$3.03M
HZNP
1430
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.2M 0.01%
+34,800
New +$2.94M
CCI icon
1431
PUT
Crown Castle
CCI
$31.6B
$3.2M 0.01%
+18,600
New +$2.98M
DDD icon
1432
3D Systems Corp
DDD
$623M
$3.2M 0.01%
116,536
-73,257
-39% -$2.42M
ALLY icon
1433
CALL
Ally Financial
ALLY
$13.4B
$3.2M 0.01%
70,700
-50,600
-42% -$2.12M
SNA icon
1434
PUT
Snap-on
SNA
$21.4B
$3.18M 0.01%
13,800
+9,300
+207% +$1.83M
VZ icon
1435
CALL
Verizon
VZ
$196B
$3.18M 0.01%
54,700
-431,300
-89% -$24.3M
GD icon
1436
PUT
General Dynamics
GD
$107B
$3.18M 0.01%
17,500
+10,700
+157% +$1.75M
PARA
1437
DELISTED
Paramount Global Class B
PARA
$3.18M 0.01%
70,439
-297,112
-81% -$18.2M
TPB icon
1438
CALL
Turning Point Brands
TPB
$1.78B
$3.18M 0.01%
60,900
+50,900
+509% +$2.54M
PXD
1439
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 0.01%
20,000
+19,300
+2,757% +$2.74M
CTAS icon
1440
CALL
Cintas
CTAS
$82.1B
$3.17M 0.01%
37,200
-63,200
-63% -$5.35M
ODFL icon
1441
PUT
Old Dominion Freight Line
ODFL
$43.3B
$3.17M 0.01%
26,400
-29,600
-53% -$3.18M
WYNN icon
1442
CALL
Wynn Resorts
WYNN
$10.7B
$3.17M 0.01%
25,300
-9,600
-28% -$1.16M
CNC icon
1443
PUT
Centene
CNC
$32.8B
$3.17M 0.01%
49,600
-142,200
-74% -$8.8M
AMED
1444
DELISTED
Amedisys
AMED
$3.16M 0.01%
11,950
+9,809
+458% +$2.77M
NICE icon
1445
PUT
Nice
NICE
$6.01B
$3.16M 0.01%
14,500
-18,200
-56% -$4.56M
BNS icon
1446
PUT
Scotiabank
BNS
$108B
$3.16M 0.01%
50,500
+37,200
+280% +$2.16M
EMR icon
1447
PUT
Emerson Electric
EMR
$90.5B
$3.16M 0.01%
35,000
-153,100
-81% -$13.2M
NXST icon
1448
PUT
Nexstar Media Group
NXST
$5.66B
$3.15M 0.01%
22,400
-8,700
-28% -$1.14M
JMIA
1449
Jumia Technologies
JMIA
$739M
$3.15M 0.01%
88,689
-166,311
-65% -$7.96M
CWH icon
1450
CALL
Camping World
CWH
$652M
$3.14M 0.01%
+86,400
New +$3.07M
56 57
58
59 60

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.