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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
AYI icon
1476
CALL
Acuity Brands
AYI
$10.8B
$3.05M 0.01%
18,500
+17,700
+2,213% +$2.26M
ELV icon
1477
CALL
Elevance Health
ELV
$85.2B
$3.05M 0.01%
8,500
-32,700
-79% -$10.5M
WCC
1478
WESCO International
WCC
$18.1B
$3.04M 0.01%
+35,161
New +$2.96M
YETI icon
1479
CALL
Yeti Holdings
YETI
$3.84B
$3.04M 0.01%
42,100
-162,800
-79% -$11.6M
IBM icon
1480
IBM
IBM
$226B
$3.03M 0.01%
23,813
-49,028
-67% -$5.87M
JNPR
1481
CALL
DELISTED
Juniper Networks
JNPR
$3.03M 0.01%
119,600
-228,500
-66% -$5.63M
DB icon
1482
Deutsche Bank
DB
$71.9B
$3.03M 0.01%
+252,286
New +$2.95M
EVRI
1483
CALL
DELISTED
Everi Holdings
EVRI
$3.03M 0.01%
+214,500
New +$3.05M
WWE
1484
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.02M 0.01%
55,700
+12,400
+29% +$652K
JBLU icon
1485
PUT
JetBlue
JBLU
$2.18B
$3.02M 0.01%
148,500
+81,100
+120% +$1.41M
VIPS icon
1486
PUT
Vipshop
VIPS
$7.3B
$3.01M 0.01%
100,900
-53,300
-35% -$1.84M
GPRO icon
1487
GoPro
GPRO
$109M
$3.01M 0.01%
258,580
-255,492
-50% -$2.41M
CCJ icon
1488
PUT
Cameco
CCJ
$42.9B
$3.01M 0.01%
181,100
+66,100
+57% +$1.02M
XRAY icon
1489
PUT
Dentsply Sirona
XRAY
$2.34B
$3M 0.01%
47,100
-39,100
-45% -$2.27M
GPN icon
1490
Global Payments
GPN
$22.9B
$3M 0.01%
14,890
-28,112
-65% -$5.6M
LOKM.U
1491
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.99M 0.01%
+300,000
New +$3.06M
KVSC
1492
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.99M 0.01%
+299,995
New +$2.97M
DCRCU
1493
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$2.99M 0.01%
+300,000
New +$2.98M
PBR icon
1494
CALL
Petrobras
PBR
$116B
$2.99M 0.01%
352,200
-1,336,300
-79% -$12.8M
CHAA.U
1495
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$2.99M 0.01%
+300,100
New +$3.06M
IMKTA icon
1496
CALL
Ingles Markets
IMKTA
$1.64B
$2.98M 0.01%
48,300
+47,900
+11,975% +$2.51M
LUMN icon
1497
CALL
Lumen
LUMN
$6.75B
$2.98M 0.01%
222,900
-384,400
-63% -$4.77M
KURIU
1498
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$2.96M 0.01%
+300,000
New +$3.06M
WMB icon
1499
CALL
Williams Companies
WMB
$88.5B
$2.96M 0.01%
124,900
-40,800
-25% -$927K
SSNC icon
1500
PUT
SS&C Technologies
SSNC
$18.8B
$2.96M 0.01%
42,300
-62,900
-60% -$4.25M
58 59
60
61 62

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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.