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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
TCOM icon
1451
CALL
Trip.com Group
TCOM
$29.1B
$3.14M 0.01%
79,300
-18,400
-19% -$681K
LPSN icon
1452
PUT
LivePerson
LPSN
$32M
$3.14M 0.01%
3,967
+2,760
+229% +$2.56M
RNG icon
1453
CALL
RingCentral
RNG
$5.33B
$3.13M 0.01%
10,500
-33,800
-76% -$12.4M
LNC icon
1454
CALL
Lincoln National
LNC
$8.6B
$3.12M 0.01%
50,100
+1,500
+3% +$82.9K
EIX icon
1455
CALL
Edison International
EIX
$26.6B
$3.12M 0.01%
53,200
+21,200
+66% +$1.24M
JWSM.U
1456
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.11M 0.01%
+306,280
New +$3.2M
ACMR icon
1457
ACM Research
ACMR
$5.57B
$3.11M 0.01%
+115,338
New +$3.81M
SEDG icon
1458
CALL
SolarEdge
SEDG
$2.03B
$3.1M 0.01%
10,800
-26,300
-71% -$7.93M
HUM icon
1459
PUT
Humana
HUM
$45.3B
$3.1M 0.01%
7,400
-86,700
-92% -$34.6M
ZION icon
1460
Zions Bancorporation
ZION
$10.3B
$3.1M 0.01%
56,392
-14,468
-20% -$745K
DRI icon
1461
CALL
Darden Restaurants
DRI
$24.9B
$3.1M 0.01%
21,800
+5,000
+30% +$658K
RF icon
1462
CALL
Regions Financial
RF
$26.8B
$3.09M 0.01%
149,600
-29,500
-16% -$577K
JNJ icon
1463
PUT
Johnson & Johnson
JNJ
$624B
$3.09M 0.01%
18,800
-112,100
-86% -$18.1M
AWK icon
1464
PUT
American Water Works
AWK
$26.7B
$3.09M 0.01%
+20,600
New +$3.12M
BBBY
1465
CALL
Bed Bath & Beyond
BBBY
$419M
$3.09M 0.01%
51,260
+16,500
+47% +$1.12M
VIPS icon
1466
CALL
Vipshop
VIPS
$7.3B
$3.08M 0.01%
103,300
-319,100
-76% -$11M
RAD
1467
CALL
DELISTED
Rite Aid Corporation
RAD
$3.08M 0.01%
150,600
-316,200
-68% -$6.86M
CELH icon
1468
CALL
Celsius Holdings
CELH
$6.9B
$3.08M 0.01%
192,300
-74,700
-28% -$1.4M
KMT icon
1469
CALL
Kennametal
KMT
$2.36B
$3.08M 0.01%
77,000
+55,600
+260% +$2.16M
KALU icon
1470
CALL
Kaiser Aluminum
KALU
$3.12B
$3.07M 0.01%
27,800
+11,500
+71% +$1.25M
BKU icon
1471
Bankunited
BKU
$3.35B
$3.07M 0.01%
69,878
+62,627
+864% +$2.57M
EPC icon
1472
PUT
Edgewell Personal Care
EPC
$1.29B
$3.06M 0.01%
77,400
+2,400
+3% +$83.1K
HYLN icon
1473
CALL
Hyliion Holdings
HYLN
$724M
$3.06M 0.01%
287,300
-293,500
-51% -$4.6M
BZH icon
1474
CALL
Beazer Homes USA
BZH
$876M
$3.06M 0.01%
146,300
+119,600
+448% +$2.2M
AZN icon
1475
PUT
AstraZeneca
AZN
$248B
$3.05M 0.01%
+30,700
New +$3.09M
57 58
59
60 61

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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
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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.